ERICSSON LM-A SHS (ERCG.DE) Stock Cash Flow
FRA:ERCG - Deutsche Boerse Ag - SE0000108649 - Common Stock - Currency: EUR
| 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 | -1.10B | 374.00M | -26.10B | 19.11B | 22.98B | |||
| Depreciation Amortization | 10.88B | 25.73B | 11.97B | 10.48B | 8.66B | |||
| Change In Working Capital | 14.25B | 15.27B | -18.43B | -5.89B | -1.06B | |||
| Interest Paid | 3.04B | 3.04B | 2.28B | 1.25B | 974.00M | |||
| Taxes Paid | 5.82B | 6.30B | 5.37B | 5.60B | 4.09B | |||
| Other non cash items | 19.20B | 4.88B | 39.74B | 7.16B | 8.49B | |||
| OPERATING CASH FLOW | 43.23B | 46.26B | 7.18B | 30.86B | 39.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.92B | -3.64B | -5.47B | -6.20B | -4.63B | |||
| Other Investing Activity | -10.51B | -12.31B | -3.24B | -28.20B | -15.26B | |||
| INVESTING CASH FLOW | -14.43B | -15.95B | -8.71B | -34.40B | -19.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.15B | -14.79B | 8.99B | -7.87B | -277.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 42.00M | |||
| Dividend Paid | -9.11B | -9.23B | -8.99B | -8.32B | -6.66B | |||
| Other Financing Activity | -431.00M | 162.00M | 1.01B | 262.00M | -2.41B | |||
| FINANCING CASH FLOW | -14.69B | -23.86B | 1.01B | -15.93B | -9.31B | |||
| Exchange Rate Effect | -3.68B | 2.25B | -2.63B | 3.76B | 563.00M | |||
| CHANGE IN CASH | 10.42B | 8.70B | -3.16B | -15.70B | 10.44B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.23B | 46.26B | 7.18B | 30.86B | 39.06B | |||
| Capital Expenditure | -3.92B | -3.64B | -5.47B | -6.20B | -4.63B | |||
| FREE CASH FLOW | 39.31B | 42.62B | 1.71B | 24.67B | 34.44B | |||
All data in SEK