Telefonaktiebolaget LM Er... (ERIC)
8.45
0.21 (2.55%)
At close: Mar 03, 2025, 11:57 AM
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Statement
| 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 | 1.9B | 13.67B | 11.14B | 12.17B | 5.94B | 12.57B | 11.23B | -8.57B | 11.67B | 22.17B | 26.18B | 24.3B | 19.15B | -10.83B | -19.05B | -21.26B | 21.17B | 12.12B | 13.05B | 12B | 7.1B | 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 | 5.7B | 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 | 471M | 887M | 993M | 602M | 1.29B | 1.06B | 957M | 865M | 717M | 388M | 405M | 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 | -17.6B | 5.59B | 6.63B | -5.11B | -8.08B | 12.21B | 18.29B | -2.09B | -7.64B | -3.16B | 1.18B | 2.68B | -8.61B | 405M | -5.94B | 13.38B | -9.67B | -11.42B | -14.82B | -2.13B | 25.01B | 2.16B | 13.89B | -1.65B | -6.1B | -4.3B | -317.78M | -3.9B | 290.28M | 1.04B | 2.29B | -48.08M | 314.29M |
| Other Non-Cash Items | 29.91B | -5.24B | 1.24B | -256M | 1.08B | 1.43B | 440M | 3.13B | 3.25B | 2.19B | 756M | -7.44B | 3.58B | 710M | 1.38B | 1.67B | -1.38B | -1B | 5.13B | 4.24B | -2.01B | -8.38B | -21.15B | -23.02B | -1.2B | -5.38B | 921.56M | 316.39M | 505.67M | 296.32M | 1.79B | 113.12M | 292M |
| Deferred Income Tax | 3.19B | 5.38B | 6.58B | 6.12B | 1.65B | -1.9B | -9.8B | -6.2B | -2.83B | -1.24B | -1.32B | -1.14B | 1.99B | 351M | -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 | -12B | 619M | 4B | -3.6B | 2.81B | 7.79B | 26.08B | 6B | -3.69B | -3.64B | -4.61B | 3.02B | -15.2B | 2.86B | 3.41B | -1.99B | -10.11B | -13.97B | -18.48B | -5.59B | 27.3B | 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 | 9.6B | 14.01B | 20.6B | 18.7B | 17.39B | 22.03B | 9.98B | 26.58B | -3.77B | 24B | 19.25B | 18.43B | 16.66B | 22.63B | 22.85B | -10.11B | -681.05M | -10.93B | 12.91B | 7.4B | 14.98B | 9.29B | 2.8B | 9.44B | 5.35B | 1.48B | 3.58B |
| Capital Expenditures | -3.3B | -6.2B | -4.63B | -5.31B | -6.66B | -4.9B | -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 | -1.8B | -2.75B | -8.3B | -12.38B | -9.08B | -8.97B | -7.27B | -6.29B | -6.36B | -4.9B | -4.35B | -3.84B | -3.61B |
| Acquisitions | -2.14B | -51.69B | 59M | -9.6B | -1.5B | -1.28B | 276M | -622M | -2.2B | -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 | -71.5M | -536.48M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -15.3B | -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 | 184.4M | 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 | 124M | n/a | n/a | 3.5B | 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 | 289M | -3.47B | -16M | 1.05B | 413M | 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 | -34.4B | -19.88B | -15.2B | -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 | -277M | -8.23B | -2.07B | -837M | 8.59B | 455M | -157M | -8.1B | 862M | -701M | 817M | 1.13B | 4.35B | 1.03B | 14.3B | -8.68B | -2.07B | -12.86B | -11.72B | -22.75B | 32.6B | 2.33B | 17.54B | 2.06B | 4.8B | 103.17M | -576.58M | -649.08M | 1.37B | 3.35B | 3.4B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -26M | n/a | n/a | n/a | -93M | 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 | -6B | -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 | -4.3B | -4.21B | -4B | -3.8B | -2.82B | -1.92B | -1.5B | -1.19B | -940.19M | -832.85M | -758.42M |
| Other Financial Acitivies | 1.01B | 352M | -2.41B | 559M | -376M | -60M | 67M | -39M | 615M | -277M | -1.22B | -118M | 52M | -175M | 268M | 3M | -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 | -6.9B | -4.08B | 5.48B | -11.74B | -10.71B | -18.23B | -9.51B | -9.38B | -6.49B | -5.67B | 2.1B | -7.21B | 6.27B | -15.39B | -6.08B | -14.65B | -11.91B | 5.61B | 28.3B | -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 | -15.7B | 10.44B | -1.47B | 6.69B | 2.5B | -1.08B | -3.26B | -764M | -1.11B | -2.59B | 6.01B | 7.81B | 8.07B | -2.53B | 9.5B | -1.66B | -11.74B | 11.32B | 3.37B | 6.99B | -2.71B | 33.21B | 6.65B | 10.77B | -10.9B | 10.12B | 3.67B | 3.46B | 3.09B | -427.59M | 1.41B | 1.4B |
| Free Cash Flow | 3.88B | 24.67B | 34.44B | 23.62B | 10.21B | 4.44B | 4.28B | 3.4B | 8.96B | 11.86B | 11.97B | 14.96B | 3.47B | 22.9B | -9.22B | 18.46B | 14.92B | 14.62B | 13.3B | 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 |