Telefonaktiebolaget LM Er... (ERIC)
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At close: undefined
8.21
0.49%
Pre-market Jan 08, 2025, 06:28 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -26.45B 19.11B 22.98B 17.62B 1.84B -6.28B -35.06B 1.90B 13.67B 11.14B 12.17B 5.94B 12.57B 11.23B -8.57B 11.67B 22.17B 26.18B 24.30B 19.15B -10.83B -19.05B -21.26B 21.17B 12.12B 13.05B 12.00B 7.10B 5.39B 3.94B 2.84B 478.64M 892.16M
Depreciation & Amortization 11.16B 10.54B 8.97B 8.67B 9.09B 8.32B 27.89B 9.12B 10.22B 9.95B 10.14B 9.89B 9.04B 8.96B 3.55B 8.11B 8.57B 7.23B 5.70B 4.83B 8.39B 6.55B 7.74B 11.01B 7.38B 6.08B 5.78B 4.66B 3.78B 3.21B 2.65B 2.19B 1.88B
Stock-Based Compensation 1.37B 471.00M 887.00M 993.00M 602.00M 1.29B 1.06B 957.00M 865.00M 717.00M 388.00M 405.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -17.60B 5.59B 6.63B -5.11B -8.08B 12.21B 18.29B -2.09B -7.64B -3.16B 1.18B 2.68B -8.61B 405.00M -5.94B 13.38B -9.67B -11.42B -14.82B -2.13B 25.01B 2.16B 13.89B -1.65B -6.10B -4.30B -317.78M -3.90B 290.28M 1.04B 2.29B -48.08M 314.29M
Other Non-Cash Items 29.91B -5.24B 1.24B -256.00M 1.08B 1.43B 440.00M 3.13B 3.25B 2.19B 756.00M -7.44B 3.58B 710.00M 1.38B 1.67B -1.38B -1.00B 5.13B 4.24B -2.01B -8.38B -21.15B -23.02B -1.20B -5.38B 921.56M 316.39M 505.67M 296.32M 1.79B 113.12M 292.00M
Deferred Income Tax 3.19B 5.38B 6.58B 6.12B 1.65B -1.90B -9.80B -6.20B -2.83B -1.24B -1.32B -1.14B 1.99B 351.00M -1.01B 1.03B 1.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -655.13M -149.88M n/a
Change in Working Capital -12.00B 619.00M 4.00B -3.60B 2.81B 7.79B 26.08B 6.00B -3.69B -3.64B -4.61B 3.02B -15.20B 2.86B 3.41B -1.99B -10.11B -13.97B -18.48B -5.59B 27.30B 10.77B 33.99B -20.09B -5.38B -6.36B -3.73B -2.79B -6.88B 1.99B -1.27B -1.15B 516.57M
Operating Cash Flow 7.18B 30.86B 39.06B 28.93B 16.87B 9.34B 9.60B 14.01B 20.60B 18.70B 17.39B 22.03B 9.98B 26.58B -3.77B 24.00B 19.25B 18.43B 16.66B 22.63B 22.85B -10.11B -681.05M -10.93B 12.91B 7.40B 14.98B 9.29B 2.80B 9.44B 5.35B 1.48B 3.58B
Capital Expenditures -3.30B -6.20B -4.63B -5.31B -6.66B -4.90B -5.32B -10.61B -11.64B -6.84B -5.42B -7.07B -6.51B -3.69B -5.45B -5.54B -4.33B -3.82B -3.36B -2.47B -1.80B -2.75B -8.30B -12.38B -9.08B -8.97B -7.27B -6.29B -6.36B -4.90B -4.35B -3.84B -3.61B
Acquisitions -2.14B -51.69B 59.00M -9.60B -1.50B -1.28B 276.00M -622.00M -2.20B -4.39B -2.68B -2.08B -3.13B -2.83B -18.08B 1.84B -26.25B -18.02B n/a -1.56B -819.42M n/a n/a n/a -4.76B -8.87B -71.50M -536.48M n/a n/a n/a n/a n/a
Purchase of Investments -15.30B -13.58B -35.41B -13.64B -12.51B n/a -11.58B n/a n/a n/a n/a n/a n/a -3.02B n/a n/a 395.01M 184.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -315.06M n/a -951.78M
Sales Maturities Of Investments 11.74B 40.54B 20.11B 12.29B 16.72B 2.24B n/a n/a n/a n/a n/a n/a n/a 124.00M n/a n/a 3.50B 6.16B 6.37B n/a n/a 2.71B 5.32B n/a n/a n/a n/a n/a n/a n/a n/a 82.72M n/a
Other Investing Acitivies 289.00M -3.47B -16.00M 1.05B 413.00M 2.05B -11.03B 2.95B 5.85B 3.73B -3.01B 4.26B 14.18B -3.13B 22.67B -4.84B -900.11M 662.46M -1.98B -792.25M -783.48M 3.02B 7.84B 29.75B -1.51B 608.25M 150.95M 1.58B 1.08B 795.38M -1.46B 1.52B -246.86M
Investing Cash Flow -8.71B -34.40B -19.88B -15.20B -3.54B -4.13B -16.07B -8.28B -7.99B -7.51B -11.11B -4.89B 4.54B -12.54B -861.17M -8.54B -27.58B -14.83B 1.03B -4.82B -3.41B 2.99B 4.86B 17.37B -15.35B -17.23B -7.19B -5.25B -5.28B -4.11B -6.12B -2.24B -4.81B
Debt Repayment 8.99B -7.87B -277.00M -8.23B -2.07B -837.00M 8.59B 455.00M -157.00M -8.10B 862.00M -701.00M 817.00M 1.13B 4.35B 1.03B 14.30B -8.68B -2.07B -12.86B -11.72B -22.75B 32.60B 2.33B 17.54B 2.06B 4.80B 103.17M -576.58M -649.08M 1.37B 3.35B 3.40B
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -15.00M -26.00M n/a n/a n/a -93.00M n/a n/a n/a n/a n/a n/a n/a n/a -150.95M n/a -157.17M -389.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -8.99B -8.32B -6.89B -6.00B -4.45B -3.42B -3.42B -12.26B -11.34B -9.85B -9.15B -8.63B -7.46B -6.68B -6.32B -8.24B -8.13B -7.76B -4.13B -292.93M -208.45M -643.15M -4.30B -4.21B -4.00B -3.80B -2.82B -1.92B -1.50B -1.19B -940.19M -832.85M -758.42M
Other Financial Acitivies 1.01B 352.00M -2.41B 559.00M -376.00M -60.00M 67.00M -39.00M 615.00M -277.00M -1.22B -118.00M 52.00M -175.00M 268.00M 3.00M -3.13M n/a -7.94M -1.51B 7.19M n/a n/a n/a n/a 948.87M 95.33M 6.88M -3.31M n/a -88.35M -347.14M -24.52M
Financial Cash Flow 1.01B -15.93B -9.31B -12.49B -6.90B -4.08B 5.48B -11.74B -10.71B -18.23B -9.51B -9.38B -6.49B -5.67B 2.10B -7.21B 6.27B -15.39B -6.08B -14.65B -11.91B 5.61B 28.30B -237.33M 13.53B -794.78M 2.07B -1.81B 5.68B -1.84B 341.74M 2.17B 2.63B
Net Cash Flow -3.16B -15.70B 10.44B -1.47B 6.69B 2.50B -1.08B -3.26B -764.00M -1.11B -2.59B 6.01B 7.81B 8.07B -2.53B 9.50B -1.66B -11.74B 11.32B 3.37B 6.99B -2.71B 33.21B 6.65B 10.77B -10.90B 10.12B 3.67B 3.46B 3.09B -427.59M 1.41B 1.40B
Free Cash Flow 3.88B 24.67B 34.44B 23.62B 10.21B 4.44B 4.28B 3.40B 8.96B 11.86B 11.97B 14.96B 3.47B 22.90B -9.22B 18.46B 14.92B 14.62B 13.30B 20.16B 21.05B -12.85B -8.98B -23.31B 3.83B -1.57B 7.71B 3.01B -3.57B 4.54B 1.01B -2.36B -31.21M

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