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Telefonaktiebolaget LM Ericsson A (ERICa)

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5.430 +0.320    +6.26%
15:01:20 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,401
  • Bid/Ask: 5.340 / 6.800
  • Day's Range: 5.430 - 5.430
Type:  Equity
Market:  Germany
ISIN:  SE0000108649 
WKN:  857463
Ericsson A 5.430 +0.320 +6.26%

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: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 11280 5214 4504 2940
Cash From Operating Activities 24546 4651 6287 30
Depreciation/Depletion 3356 1752 1662 1547
Amortization 1634 499 159 198
Deferred Taxes - - - -
Non-Cash Items 103 86 854 421
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3232 1291 1022 1346
Cash Interest Paid 602 196 437 211
Changes in Working Capital 7391 -3287 -1295 -5477
Cash From Investing Activities -70747 -58852 21924 14426
Capital Expenditures -2559 -1104 -1053 -818
Other Investing Cash Flow Items, Total -68188 -57748 22977 15244
Cash From Financing Activities -9203 -5263 -14491 7764
Financing Cash Flow Items -550 -277 243 569
Total Cash Dividends Paid -4161 -79 -4164 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -4492 -4907 -10570 7195
Foreign Exchange Effects -1259 -400 -500 -200
Net Change in Cash -55269 -56869 16762 22806
Beginning Cash Balance 93618 93618 76856 54050
Ending Cash Balance 38349 36749 93618 76856
Free Cash Flow 14039.25 7936.31 2487.5 7812.12
Free Cash Flow Growth 76.9 219.05 -68.16 40.13
Free Cash Flow Yield - 1.44 1.94 -0.374
* In Millions of SEK (except for per share items)
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