Telia Company Results Presentation Deck
Operational free cash flow
Operational free cash flow bridge
Reported currency, in SEK billions
15
-
2.1
Q2 21
EBITDA
Cash
CAPEX
AMBITION
-0.9
Intr./tax
Other
Lower cash flow due to mainly working capital
Cash CAPEX slightly higher due to transformation
NWC
1.1
Q2 22
Operational free cash flow development
Reported currency, in SEK billions, R12
14
4208
12
10
6
4
2
0
Q2 20
- Minimum dividend level (post buy-backs)
Q4 20
Q2 21
Operational free cash flow
Q4 21
Structural part
Q2 22
7.6
Cash flow declined from lower NWC contribution combined with increased
cash CAPEX
2021-2023: The operational free cash flow is expected to cover the minimum dividend commitment throughout the period
From 2022: Operational free cash flow excl change in NWC is expected to cover the minimum dividend commitment
Structural cash flow to improve in H2 supported by EBITDA growth and
lower cash CAPEXView entire presentation