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Telenor (DE:TEQ)
FRANKFURT:TEQ
Germany Market
TEQ
Telenor
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Telenor (TEQ) Cash flow

12 Followers

Telenor Cash Flow

DE:TEQ's free cash flow for Q1 2026 was kr2.80B. For the 2026 fiscal year, DE:TEQ's free cash flow was decreased by kr1.20B and operating cash flow was kr5.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 31.22Bkr 31.48Bkr 29.12Bkr 39.22Bkr 42.27B
Investing Cash Flow
kr -9.84Bkr -11.49Bkr -18.30Bkr -23.14Bkr -17.23B
Financing Cash Flow
kr -15.20Bkr -29.39Bkr -1.53Bkr -23.98Bkr -27.90B
End Cash Position
kr 16.26Bkr 10.10Bkr 19.58Bkr 9.68Bkr 16.98B
Free Cash Flow
kr 19.29Bkr 18.10Bkr 14.39Bkr 19.92Bkr 22.82B
Currency in NOK

Telenor Cash Flow