Telefonaktiebolaget LM Ericsson (publ) (ERIC)

NASDAQ: ERIC · IEX Real-Time Price · USD

6.57

-0.07 (-1.05%)

At close: Jul 19, 2024, 4:00 PM

6.60

+0.03 (0.46%)

Pre-market: Jul 22, 2024, 9:02 AM EDT

ERIC Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	-26,446	-26,446	18,724	22,694	17,483	2,223	Upgrade
Other Operating Activities	33,623	33,623	12,139	16,371	11,450	14,650	Upgrade
Operating Cash Flow	7,177	7,177	30,863	39,065	28,933	16,873	Upgrade
Operating Cash Flow Growth	-76.75%	-76.75%	-21.00%	35.02%	71.48%	80.61%	Upgrade
Capital Expenditures	-5,307	-5,307	-5,948	-4,510	-5,056	-5,919	Upgrade
Acquisitions	-2,140	-2,140	-51,688	59	-9,598	-1,505	Upgrade
Change in Investments	-3,565	-3,565	26,959	-15,301	-1,348	4,214	Upgrade
Other Investing Activities	2,299	2,299	-3,720	-131	801	-331	Upgrade
Investing Cash Flow	-8,713	-8,713	-34,397	-19,883	-15,201	-3,541	Upgrade
Dividends Paid	-9,104	-9,104	-8,415	-6,889	-5,996	-4,450	Upgrade
Share Issuance / Repurchase	0	0	0	42	163	197	Upgrade
Debt Issued / Paid	8,987	8,987	-7,867	-277	-8,229	-2,074	Upgrade
Other Financing Activities	1,124	1,124	352	-2,183	1,570	-573	Upgrade
Financing Cash Flow	1,007	1,007	-15,930	-9,307	-12,492	-6,900	Upgrade
Exchange Rate Effect	-2,630	-2,630	3,763	563	-2,707	258	Upgrade
Net Cash Flow	-3,159	-3,159	-15,701	10,438	-1,467	6,690	Upgrade
Free Cash Flow	1,870	1,870	24,915	34,555	23,877	10,954	Upgrade
Free Cash Flow Growth	-92.49%	-92.49%	-27.90%	44.72%	117.98%	129.36%	Upgrade
Free Cash Flow Margin	0.71%	0.71%	9.18%	14.87%	10.27%	4.82%	Upgrade
Free Cash Flow Per Share	0.56	0.56	7.48	10.38	7.18	3.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).