US Stock MarketDetailed Quotes

TELNY TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON

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12.010
+0.100+0.84%

15min DelayTrading May 16 14:51 ET

16.63BMarket Cap24.46P/E (TTM)

TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-32.04%12.72B

-56.48%19.9B

-115.34%-5.65B

32.12%4.5B

398.20%2.15B

199.84%18.71B

340.23%45.72B

1,390.88%36.8B

-31.38%3.4B

-116.17%-721M

Other non cash items

16.48%735M

-8.52%3.2B

----

--631M

30.19%3.5B

----

Change In working capital

132.75%931M

106.41%89M

237.68%782M

337.12%626M

-243.72%-309M

151.81%400M

-253.65%-1.39B

42.28%-568M

-121.45%-264M

291.96%215M

-Change in receivables

----

91.21%-121M

----

-451.28%-1.38B

----

-Change in inventory

----

226.34%235M

----

41.69%-186M

----

Cash from discontinued investing activities

Operating cash flow

41.15%8.61B

-25.76%29.12B

-4.75%8.92B

-22.56%8.41B

-40.64%5.69B

-35.18%6.1B

-7.22%39.22B

9.90%9.37B

-16.97%10.85B

-2.59%9.59B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

17.81%-3.9B

23.20%-14.67B

-195.79%-18.33B

23.76%-3.17B

31.14%-3.82B

-48.27%-4.75B

0.97%-19.1B

-25.83%-6.2B

-1.29%-4.15B

-20.78%-5.55B

Net business purchase and sale

-26.91%2.12B

157.30%3.24B

192.07%5.03B

--0

-43.84%-105M

2,815.89%2.91B

-1,411.50%-5.65B

-3,130.18%-5.46B

-7.69%-14M

-7,200.00%-73M

Net investment purchase and sale

99.19%-56M

-527.11%-6.87B

-86.21%20M

-100.54%-6M

-85.83%18M

-3,179.91%-6.9B

-33.88%1.61B

42.16%145M

-8.33%1.11B

608.00%127M

Net other investing changes

----

-200.00%-1M

----

---1M

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

79.01%-1.84B

20.95%-18.3B

-15.37%-13.28B

-3.86%-3.17B

28.88%-3.91B

-183.28%-8.74B

-34.35%-23.15B

-130.64%-11.51B

-5.31%-3.06B

-18.93%-5.49B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-7,035.48%-4.42B

10,353.41%9.02B

149.35%10.93B

-1,077.42%-7.27B

203.06%5.42B

-237.78%-62M

97.00%-88M

1,470.31%4.39B

120.15%744M

-351.36%-5.26B

Net common stock issuance

96.97%-45M

-6,266.67%-1.72B

--5M

--10M

-782.14%-247M

---1.49B

---27M

--0

-216.67%-28M

Cash dividends paid

----

-0.02%-13.02B

-1.26%-6.09B

----

1.06%-6.92B

----

-3.33%-13.02B

-7.50%-6.02B

----

-3.78%-7B

Net other financing activities

----

50,676.19%10.66B

8,777.05%10.83B

18.75%38M

118.42%7M

11,251.58%10.59B

1,150.00%21M

-26.51%122M

169.57%32M

-143.68%-38M

Cash from discontinued financing activities

Financing cash flow

-186.34%-5.84B

93.60%-1.53B

475.74%14.73B

-342.92%-8.16B

73.91%-4.05B

350.89%6.76B

14.05%-23.98B

60.50%-3.92B

73.41%-1.84B

-100.83%-15.53B

Net cash flow

Beginning cash position

102.34%19.58B

-43.03%9.68B

-42.52%9.2B

30.76%12.12B

-30.48%14.24B

-43.03%9.68B

-15.45%16.99B

-30.95%16B

-54.43%9.27B

-9.51%20.48B

Current changes in cash

-77.13%942M

217.48%9.29B

270.94%10.37B

-149.24%-2.93B

80.18%-2.27B

13.35%4.12B

-176.57%-7.91B

5.11%-6.07B

83.94%5.95B

-356.29%-11.43B

Effect of exchange rate changes

-70.00%132M

2.00%612M

105.91%15M

-99.10%7M

-31.82%150M

412.06%440M

344.90%600M

-222.12%-254M

289.71%774M

2.80%220M

End cash Position

45.08%20.65B

102.34%19.58B

-42.52%9.2B

30.76%12.12B

-30.48%14.24B

-43.03%9.68B

-30.95%16B

-54.43%9.27B

Free cash flow

251.46%4.71B

-27.77%14.39B

23.63%5.75B

-18.85%5.21B

-52.25%1.87B

-72.80%1.34B

-12.71%19.92B

29.74%4.65B

-28.11%6.43B

-24.08%3.93B

Currency Unit

NOK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-32.04%12.72B	-56.48%19.9B	-115.34%-5.65B	32.12%4.5B	398.20%2.15B	199.84%18.71B	340.23%45.72B	1,390.88%36.8B	-31.38%3.4B	-116.17%-721M
Other non cash items	16.48%735M	-8.52%3.2B	----	----	----	--631M	30.19%3.5B	----	----	----
Change In working capital	132.75%931M	106.41%89M	237.68%782M	337.12%626M	-243.72%-309M	151.81%400M	-253.65%-1.39B	42.28%-568M	-121.45%-264M	291.96%215M
-Change in receivables	----	91.21%-121M	----	----	----	----	-451.28%-1.38B	----	----	----
-Change in inventory	----	226.34%235M	----	----	----	----	41.69%-186M	----	----	----
Cash from discontinued investing activities
Operating cash flow	41.15%8.61B	-25.76%29.12B	-4.75%8.92B	-22.56%8.41B	-40.64%5.69B	-35.18%6.1B	-7.22%39.22B	9.90%9.37B	-16.97%10.85B	-2.59%9.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	17.81%-3.9B	23.20%-14.67B	-195.79%-18.33B	23.76%-3.17B	31.14%-3.82B	-48.27%-4.75B	0.97%-19.1B	-25.83%-6.2B	-1.29%-4.15B	-20.78%-5.55B
Net business purchase and sale	-26.91%2.12B	157.30%3.24B	192.07%5.03B	--0	-43.84%-105M	2,815.89%2.91B	-1,411.50%-5.65B	-3,130.18%-5.46B	-7.69%-14M	-7,200.00%-73M
Net investment purchase and sale	99.19%-56M	-527.11%-6.87B	-86.21%20M	-100.54%-6M	-85.83%18M	-3,179.91%-6.9B	-33.88%1.61B	42.16%145M	-8.33%1.11B	608.00%127M
Net other investing changes	----	----	----	-200.00%-1M	----	----	---1M	----	--1M	----
Cash from discontinued investing activities
Investing cash flow	79.01%-1.84B	20.95%-18.3B	-15.37%-13.28B	-3.86%-3.17B	28.88%-3.91B	-183.28%-8.74B	-34.35%-23.15B	-130.64%-11.51B	-5.31%-3.06B	-18.93%-5.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-7,035.48%-4.42B	10,353.41%9.02B	149.35%10.93B	-1,077.42%-7.27B	203.06%5.42B	-237.78%-62M	97.00%-88M	1,470.31%4.39B	120.15%744M	-351.36%-5.26B
Net common stock issuance	96.97%-45M	-6,266.67%-1.72B	--5M	--10M	-782.14%-247M	---1.49B	---27M	--0	--0	-216.67%-28M
Cash dividends paid	----	-0.02%-13.02B	-1.26%-6.09B	----	1.06%-6.92B	----	-3.33%-13.02B	-7.50%-6.02B	----	-3.78%-7B
Net other financing activities	----	50,676.19%10.66B	8,777.05%10.83B	18.75%38M	118.42%7M	11,251.58%10.59B	1,150.00%21M	-26.51%122M	169.57%32M	-143.68%-38M
Cash from discontinued financing activities
Financing cash flow	-186.34%-5.84B	93.60%-1.53B	475.74%14.73B	-342.92%-8.16B	73.91%-4.05B	350.89%6.76B	14.05%-23.98B	60.50%-3.92B	73.41%-1.84B	-100.83%-15.53B
Net cash flow
Beginning cash position	102.34%19.58B	-43.03%9.68B	-42.52%9.2B	30.76%12.12B	-30.48%14.24B	-43.03%9.68B	-15.45%16.99B	-30.95%16B	-54.43%9.27B	-9.51%20.48B
Current changes in cash	-77.13%942M	217.48%9.29B	270.94%10.37B	-149.24%-2.93B	80.18%-2.27B	13.35%4.12B	-176.57%-7.91B	5.11%-6.07B	83.94%5.95B	-356.29%-11.43B
Effect of exchange rate changes	-70.00%132M	2.00%612M	105.91%15M	-99.10%7M	-31.82%150M	412.06%440M	344.90%600M	-222.12%-254M	289.71%774M	2.80%220M
End cash Position	45.08%20.65B	102.34%19.58B	102.34%19.58B	-42.52%9.2B	30.76%12.12B	-30.48%14.24B	-43.03%9.68B	-43.03%9.68B	-30.95%16B	-54.43%9.27B
Free cash flow	251.46%4.71B	-27.77%14.39B	23.63%5.75B	-18.85%5.21B	-52.25%1.87B	-72.80%1.34B	-12.71%19.92B	29.74%4.65B	-28.11%6.43B	-24.08%3.93B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall