Tele2 AB (OTC Pink - Current Information:TLTZY)

6.31
Delayed Data
As of Jun 08
 0.00 / 0.00%
Today’s Change
5.59
Today|||52-Week Range
6.41
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line449.8M289.3M-142.1M421.0M
 
 
 
 
 
Depreciation449.1M339.7M379.7M305.8M
 
 
 
 
 
Total Other Cash Flow-110.4M-85.0M251.6M-33.8M
 
 
 
 
 
Funds From Operations788.6M544.0M489.3M693.1M
 
 
 
 
 
Funds From/For Other Operating Expenses124.7M126.7M-95.5M15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities663.9M417.2M584.7M677.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-472.9K-335.7M-1.8M
 
 
 
 
Decrease In Investments99.0M591.2K466.2K79.9M
 
 
 
 
 
Capital Expenditures-504.1M-403.5M-383.7M-304.3M
 
 
 
 
 
Fixed Asset Disposal4.6M580.7M2.8M826.9K
 
 
 
 
 
Net Assets From Acquisitions -580.0K0.00-14.6M0.00
 
 
 
Other Investing - Uses-37.7M-3.8M0.000.00
 
 
 
Other Investing - Sources6.4M472.9K1.5M3.0M
 
 
 
 
 
Net Cash Flow Investing-537.6M100.5M-791.1M-299.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings197.9M447.0M869.9M353.9M
 
 
 
 
 
Long Term Debt Reduction-226.9M-177.9M-712.6M-359.4M
 
 
 
 
 
Net Proceeds Stock Sale--354.7K339.2M0.00
 
 
 
Common Preferred Redeemed---354.7K0.000.00
 
 
Common Dividends-284.2M-783.4M-278.4M-310.6M
 
 
 
 
 
Cash Dividends Paid - Total-284.2M-783.4M-278.4M-310.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00236.5K0.000.00
 
 
Net Cash Flow - Financing-313.2M-514.5M218.1M-316.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.3M-8.4M5.8M2.4M
 
 
 
 
 
 
Net Change In Cash-186.9M3.2M11.7M62.0M