ERIC — Telefonaktiebolaget LM Ericsson Cashflow Statement
0.000.00%
Last trade - 00:00
- $25.36bn
- $25.75bn
- SEK263.35bn
- 73
- 49
- 96
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,840 | 17,623 | 22,980 | 19,112 | -26,104 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,627 | 6,378 | 8,487 | 7,156 | 39,737 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,807 | -3,605 | -1,058 | -5,887 | -18,429 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,873 | 28,933 | 39,065 | 30,863 | 7,177 |
Capital Expenditures | -6,663 | -5,310 | -4,625 | -6,197 | -5,470 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,122 | -9,891 | -15,258 | -28,200 | -3,243 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,541 | -15,201 | -19,883 | -34,397 | -8,713 |
Financing Cash Flow Items | -1,181 | -1,010 | -2,414 | 262 | 1,011 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,900 | -12,492 | -9,307 | -15,930 | 1,007 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,690 | -1,467 | 10,438 | -15,701 | -3,159 |