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Telefonaktiebolaget LM Ericsson Class B (ERICb)

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67.44 -2.13    -3.06%
23/09 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 10,141,287
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 65.34 - 68.54
Type:  Equity
Market:  Sweden
ISIN:  SE0000108656 
S/N:  3072395752
LM Ericsson B 67.44 -2.13 -3.06%

ERICb Cash Flow Statement

 
Ericsson B cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 2912 22980 12834 7068
Cash From Operating Activities 30 39065 23869 9145
Depreciation/Depletion 2146 8969 6417 4032
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1928 8174 6825 3640
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1346 4094 2935 1659
Cash Interest Paid 211 974 664 553
Changes in Working Capital -6956 -1058 -2207 -5595
Cash From Investing Activities 14426 -19883 -17176 -8058
Capital Expenditures -1106 -4625 -3622 -2392
Other Investing Cash Flow Items, Total 15532 -15258 -13554 -5666
Cash From Financing Activities 7764 -9307 -4426 -1878
Financing Cash Flow Items 569 -2183 -1316 491
Total Cash Dividends Paid - -6889 -3494 -3333
Issuance (Retirement) of Stock, Net - 42 - -
Issuance (Retirement) of Debt, Net 7195 -277 384 964
Foreign Exchange Effects 586 563 597 452
Net Change in Cash 22806 10438 2864 -339
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of SEK (except for per share items)
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ERICb Comments

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Ragh Sagar
Ragh Sagar Jul 19, 2022 14:56
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Target is 120 by this year end
 
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