Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · IEX Real-Time Price · USD
5.51
0.00 (-0.09%)
Mar 28, 2024, 1:33 PM EDT - Market open

ERIC Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
-26,44618,72422,69417,4832,223-6,530-32,57683313,54911,568
Upgrade
Other Operating Activities
33,62312,13916,37111,45014,65015,87242,17713,1777,0487,134
Upgrade
Operating Cash Flow
7,17730,86339,06528,93316,8739,3429,60114,01020,59718,702
Upgrade
Operating Cash Flow Growth
-76.75%-21.00%35.02%71.48%80.61%-2.70%-31.47%-31.98%10.13%7.55%
Upgrade
Capital Expenditures
-5,307-5,948-4,510-5,056-5,919-4,566-4,305-10,130-10,339-6,323
Upgrade
Acquisitions
-2,140-51,68859-9,598-1,505-1,285276-622-2,200-4,394
Upgrade
Change in Investments
-3,56526,959-15,301-1,3484,2142,242-11,5785,4735,0956,596
Upgrade
Other Investing Activities
2,299-3,720-131801-331-523-463-3,004-543-3,392
Upgrade
Investing Cash Flow
-8,713-34,397-19,883-15,201-3,541-4,132-16,070-8,283-7,987-7,513
Upgrade
Dividends Paid
-9,104-8,415-6,889-5,996-4,450-3,425-3,424-12,263-11,337-9,846
Upgrade
Share Issuance / Repurchase
0042163197107981051690
Upgrade
Debt Issued / Paid
8,987-7,867-277-8,229-2,074-8378,586455-157-8,102
Upgrade
Other Financing Activities
1,124352-2,1831,570-57378-6,2515,68813,22510,912
Upgrade
Financing Cash Flow
1,007-15,930-9,307-12,492-6,900-4,077-991-6,0151,900-7,036
Upgrade
Exchange Rate Effect
-2,6303,763563-2,7072581,372-912,757-2,6645,929
Upgrade
Net Cash Flow
-3,159-15,70110,438-1,4676,6902,505-1,082-3,258-764-1,107
Upgrade
Free Cash Flow
1,87024,91534,55523,87710,9544,7765,2963,88010,25812,379
Upgrade
Free Cash Flow Growth
-92.49%-27.90%44.72%117.98%129.36%-9.82%36.49%-62.18%-17.13%0.24%
Upgrade
Free Cash Flow Margin
0.71%9.18%14.87%10.27%4.82%2.27%2.58%1.76%4.15%5.43%
Upgrade
Free Cash Flow Per Share
0.567.4810.387.183.311.451.621.193.163.82
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).