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Telefonaktiebolaget LM Ericsson A (ERICa)

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63.30 +0.30    +0.48%
05/06 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 6,942
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 63.00 - 63.80
Type:  Equity
Market:  Sweden
ISIN:  SE0000108649 
S/N:  261755983
Ericsson A 63.30 +0.30 +0.48%

ERICa Cash Flow Statement

 
Ericsson A 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
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1516 6066 5214 4504
Cash From Operating Activities -5825 19895 4651 6287
Depreciation/Depletion 1892 1604 1752 1662
Amortization 803 1135 499 159
Deferred Taxes - - - -
Non-Cash Items 1333 17 86 854
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1256 1941 1291 1022
Cash Interest Paid 589 406 196 437
Changes in Working Capital -11766 10678 -3287 -1295
Cash From Investing Activities 2370 -11895 -58852 21924
Capital Expenditures -954 -1455 -1104 -1053
Other Investing Cash Flow Items, Total 3324 -10440 -57748 22977
Cash From Financing Activities -770 -3940 -5263 -14491
Financing Cash Flow Items -24 -273 -277 243
Total Cash Dividends Paid - -4082 -79 -4164
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -746 415 -4907 -10570
Foreign Exchange Effects - -1259 -400 -500
Net Change in Cash -4216 1600 -56869 16762
Beginning Cash Balance 38349 36749 93618 76856
Ending Cash Balance 34133 38349 36749 93618
Free Cash Flow 2162.38 7602.62 7936.31 2487.5
Free Cash Flow Growth -71.56 -4.2 219.05 -68.16
Free Cash Flow Yield -3.64 8.74 1.44 1.94
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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