Telia Company Results Presentation Deck
Operational free cash flow
Operational free cash flow bridge
Reported currency, in SEK billions
16
-
-
2.9
Q3 21
EBITDA
Cash
CAPEX
AMBITION
-0.9
Intr./tax
Other
NWC
Lower cash flow due to mainly working capital
Working capital impacted by phasing of content payments
Slightly positive contribution from vendor financing
2.1
Q3 22
Operational free cash flow development
Reported currency, in SEK billions, R12
14
12
10
8
6
4
2
0
- Minimum dividend level (post buy-backs)
Q3 20
Q1 21
Q3 21
Operational free cash flow
Q1 22
For 2022, both the operational free cash flow and the structural part of operational free cash flow
are expected to be below the minimum dividend commitment of SEK 7.9 billion
Structural part
6.7
6.6
Q3 22
Cash flow declined from working capital and increased cash CAPEXView entire presentation