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Telefonaktiebolaget LM Ericsson (publ) (ERCB.DE)

XETRA - XETRA Delayed price. Currency in EUR
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5.42-0.05 (-0.91%)
As of 09:15AM CEST. Market open.
Annual

Cash flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,403,000
-26,446,000
18,724,000
22,694,000
17,483,000
-
Depreciation & amortisation
10,677,000
11,157,000
10,142,000
8,458,000
7,978,000
-
Deferred income taxes
3,393,000
3,189,000
5,383,000
6,576,000
10,436,000
-
Change in working capital
500,000
-11,999,000
619,000
4,002,000
-3,637,000
-
Accounts receivable
6,369,000
6,333,000
4,766,000
1,551,000
-3,185,000
-
Inventory
12,099,000
9,304,000
-7,740,000
-5,565,000
384,000
-
Accounts payable
-9,952,000
-10,037,000
-1,995,000
1,385,000
4,303,000
-
Other working capital
13,316,000
1,707,000
24,666,000
34,440,000
23,623,000
-
Other non-cash items
3,116,000
4,422,000
1,944,000
2,209,000
370,000
-
Net cash provided by operating activities
18,077,000
7,177,000
30,863,000
39,065,000
28,933,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,761,000
-5,470,000
-6,197,000
-4,625,000
-5,310,000
-
Acquisitions, net
-
-2,140,000
-51,995,000
-389,000
-9,657,000
-
Purchases of investments
-16,922,000
-15,304,000
-13,582,000
-35,415,000
-13,637,000
-
Sales/maturities of investments
10,239,000
11,739,000
40,541,000
20,114,000
12,289,000
-
Other investing activities
268,000
2,299,000
-3,720,000
-131,000
801,000
-
Net cash used for investing activities
-12,424,000
-8,713,000
-34,397,000
-19,883,000
-15,201,000
-
Cash flows from financing activities
Debt repayment
-19,970,000
-10,741,000
-18,622,000
-8,159,000
-11,448,000
-
Common stock issued
-
0
0
42,000
163,000
-
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-9,104,000
-9,104,000
-8,415,000
-6,889,000
-5,996,000
-
Other financing activities
1,686,000
1,124,000
352,000
-2,183,000
1,570,000
-
Net cash used provided by (used for) financing activities
-6,720,000
1,007,000
-15,930,000
-9,307,000
-12,492,000
-
Net change in cash
-2,285,000
-3,159,000
-15,701,000
10,438,000
-1,467,000
-
Cash at beginning of period
34,133,000
38,349,000
54,050,000
43,612,000
45,079,000
-
Cash at end of period
33,066,000
35,190,000
38,349,000
54,050,000
43,612,000
-
Free cash flow
Operating cash flow
18,077,000
7,177,000
30,863,000
39,065,000
28,933,000
-
Capital expenditure
-4,761,000
-5,470,000
-6,197,000
-4,625,000
-5,310,000
-
Free cash flow
13,316,000
1,707,000
24,666,000
34,440,000
23,623,000
-