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ERICSSON LM-B SHS (1ERICB.MI) Stock Cash Flow

BIT:1ERICB - Borsa Italiana Milan - SE0000108656 - Common Stock - Currency: EUR

7.568  -0.69 (-8.4%)

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 TTM
(2024-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ERICB.MI Net Income Chart1ERICB.MI Net Income over time chart
-1.10B374.00M-26.10B19.11B22.98B
Depreciation Amortization
1ERICB.MI Depreciation Amortization Chart1ERICB.MI Depreciation Amortization over time chart
10.88B25.73B11.97B10.48B8.66B
Change In Working Capital
1ERICB.MI Change In Working Capital Chart1ERICB.MI Change In Working Capital over time chart
14.25B15.27B-18.43B-5.89B-1.06B
Interest Paid
1ERICB.MI Interest Paid Chart1ERICB.MI Interest Paid over time chart
3.04B3.04B2.28B1.25B974.00M
Taxes Paid
1ERICB.MI Taxes Paid Chart1ERICB.MI Taxes Paid over time chart
5.82B6.30B5.37B5.60B4.09B
Other non cash items
1ERICB.MI Other non cash items Chart1ERICB.MI Other non cash items over time chart
19.20B4.88B39.74B7.16B8.49B
OPERATING CASH FLOW
1ERICB.MI OPERATING CASH FLOW Chart1ERICB.MI OPERATING CASH FLOW over time chart
43.23B46.26B7.18B30.86B39.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ERICB.MI Capital Expenditure Chart1ERICB.MI Capital Expenditure over time chart
-3.92B-3.64B-5.47B-6.20B-4.63B
Other Investing Activity
1ERICB.MI Other Investing Activity Chart1ERICB.MI Other Investing Activity over time chart
-10.51B-12.31B-3.24B-28.20B-15.26B
INVESTING CASH FLOW
1ERICB.MI INVESTING CASH FLOW Chart1ERICB.MI INVESTING CASH FLOW over time chart
-14.43B-15.95B-8.71B-34.40B-19.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ERICB.MI Debt Issued/Reduced Chart1ERICB.MI Debt Issued/Reduced over time chart
-5.15B-14.79B8.99B-7.87B-277.00M
Stock Issued/Repurchased
1ERICB.MI Stock Issued/Repurchased Chart1ERICB.MI Stock Issued/Repurchased over time chart
N/AN/A0.000.0042.00M
Dividend Paid
1ERICB.MI Dividend Paid Chart1ERICB.MI Dividend Paid over time chart
-9.11B-9.23B-8.99B-8.32B-6.66B
Other Financing Activity
1ERICB.MI Other Financing Activity Chart1ERICB.MI Other Financing Activity over time chart
-431.00M162.00M1.01B262.00M-2.41B
FINANCING CASH FLOW
1ERICB.MI FINANCING CASH FLOW Chart1ERICB.MI FINANCING CASH FLOW over time chart
-14.69B-23.86B1.01B-15.93B-9.31B
 
Exchange Rate Effect
1ERICB.MI Exchange Rate Effect Chart1ERICB.MI Exchange Rate Effect over time chart
-3.68B2.25B-2.63B3.76B563.00M
CHANGE IN CASH
1ERICB.MI CHANGE IN CASH Chart1ERICB.MI CHANGE IN CASH over time chart
10.42B8.70B-3.16B-15.70B10.44B
 
FREE CASH FLOW
Operating Cash Flow
1ERICB.MI Operating Cash Flow Chart1ERICB.MI Operating Cash Flow over time chart
43.23B46.26B7.18B30.86B39.06B
Capital Expenditure
1ERICB.MI Capital Expenditure Chart1ERICB.MI Capital Expenditure over time chart
-3.92B-3.64B-5.47B-6.20B-4.63B
FREE CASH FLOW
1ERICB.MI FREE CASH FLOW Chart1ERICB.MI FREE CASH FLOW over time chart
39.31B42.62B1.71B24.67B34.44B

All data in SEK

Charts

1ERICB.MI Operating and Free Cash Flow chart1ERICB.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10B 20B 30B 40B