Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
8.34
+0.03 (0.30%)
Nov 5, 2024, 2:22 PM EST - Market open
ERIC Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,365 | -26,446 | 18,724 | 22,694 | 17,483 | 2,223 | Upgrade
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| Depreciation & Amortization | -23,195 | 10,020 | 8,556 | 7,115 | 7,072 | 7,080 | Upgrade
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| Other Amortization | 1,345 | 1,137 | 1,586 | 1,343 | 906 | 1,519 | Upgrade
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| Loss (Gain) From Sale of Assets | 772 | 772 | -387 | -241 | 74 | -1,102 | Upgrade
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| Asset Writedown & Restructuring Costs | 47,852 | 32,732 | 401 | 511 | 696 | 490 | Upgrade
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| Loss (Gain) From Sale of Investments | -504 | -504 | 100 | -730 | 80 | -522 | Upgrade
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| Loss (Gain) on Equity Investments | 26 | -58 | 55 | 360 | 374 | 406 | Upgrade
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| Other Operating Activities | -3,269 | 1,523 | 1,209 | 4,011 | 5,885 | 3,578 | Upgrade
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| Change in Accounts Receivable | 3,528 | 6,333 | 4,766 | 1,551 | -3,185 | 10,995 | Upgrade
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| Change in Inventory | 14,216 | 9,304 | -7,740 | -5,565 | 384 | 261 | Upgrade
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| Change in Accounts Payable | -3,050 | -10,037 | -1,995 | 1,385 | 4,303 | -372 | Upgrade
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| Change in Unearned Revenue | 184 | -7,088 | 5,794 | 4,014 | -560 | -1,579 | Upgrade
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| Change in Other Net Operating Assets | 6,690 | -10,511 | -206 | 2,617 | -4,579 | -6,104 | Upgrade
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| Operating Cash Flow | 43,230 | 7,177 | 30,863 | 39,065 | 28,933 | 16,873 | Upgrade
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| Operating Cash Flow Growth | 243.37% | -76.75% | -21.00% | 35.02% | 71.48% | 80.61% | Upgrade
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| Capital Expenditures | -2,306 | -3,210 | -4,430 | -3,663 | -4,493 | -5,037 | Upgrade
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| Sale of Property, Plant & Equipment | 139 | 163 | 249 | 115 | 254 | 744 | Upgrade
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| Cash Acquisitions | 390 | -1,309 | -51,734 | -256 | -9,534 | -1,815 | Upgrade
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| Divestitures | -633 | -633 | 20 | 273 | 4 | 360 | Upgrade
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| Sale (Purchase) of Intangibles | -1,528 | -2,173 | -1,720 | -962 | -817 | -1,545 | Upgrade
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| Investment in Securities | -14,738 | -3,763 | 26,985 | -15,259 | -1,416 | 4,164 | Upgrade
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| Other Investing Activities | 4,331 | 2,299 | -3,720 | -131 | 801 | -331 | Upgrade
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| Investing Cash Flow | -14,432 | -8,713 | -34,397 | -19,883 | -15,201 | -3,541 | Upgrade
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| Long-Term Debt Issued | - | 19,728 | 10,755 | 7,882 | 3,219 | 5,050 | Upgrade
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| Long-Term Debt Repaid | - | -10,741 | -18,622 | -8,159 | -11,448 | -7,124 | Upgrade
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| Net Debt Issued (Repaid) | -5,151 | 8,987 | -7,867 | -277 | -8,229 | -2,074 | Upgrade
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| Issuance of Common Stock | - | - | - | 42 | 163 | 197 | Upgrade
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| Common Dividends Paid | -9,110 | -8,991 | -8,325 | -6,658 | -4,985 | -3,301 | Upgrade
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| Other Financing Activities | -431 | 1,011 | 262 | -2,414 | 559 | -1,722 | Upgrade
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| Financing Cash Flow | -14,692 | 1,007 | -15,930 | -9,307 | -12,492 | -6,900 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,683 | -2,630 | 3,763 | 563 | -2,707 | 258 | Upgrade
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| Net Cash Flow | 10,423 | -3,159 | -15,701 | 10,438 | -1,467 | 6,690 | Upgrade
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| Free Cash Flow | 40,924 | 3,967 | 26,433 | 35,402 | 24,440 | 11,836 | Upgrade
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| Free Cash Flow Growth | 378.20% | -84.99% | -25.33% | 44.85% | 106.49% | 120.53% | Upgrade
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| Free Cash Flow Margin | 16.58% | 1.51% | 9.73% | 15.24% | 10.52% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 12.28 | 1.19 | 7.93 | 10.62 | 7.35 | 3.57 | Upgrade
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| Cash Interest Paid | 3,043 | 2,280 | 1,250 | 974 | 1,434 | 1,819 | Upgrade
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| Cash Income Tax Paid | 5,817 | 5,368 | 5,600 | 4,094 | 4,313 | 5,218 | Upgrade
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| Levered Free Cash Flow | 5,618 | 6,043 | 25,686 | 26,633 | 23,001 | 25,401 | Upgrade
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| Unlevered Free Cash Flow | 6,883 | 7,759 | 26,584 | 27,227 | 23,852 | 26,509 | Upgrade
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| Change in Net Working Capital | -18,050 | 11,129 | -3,200 | -2,505 | -1,867 | -10,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.