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Telefonaktiebolaget LM Ericsson A (ERICa)

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5.49 -0.05    -0.90%
02:06:27 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  SE0000108649 
S/N:  857463
  • Volume: 1
  • Bid/Ask: 5.53 / 5.64
  • Day's Range: 5.49 - 5.49
Ericsson A 5.49 -0.05 -0.90%

ERICa Cash Flow Statement

 
Featured here, the Cash Flow Statement for Telefonaktiebolaget LM Ericsson A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2559 3394 -30670 -686
Cash From Operating Activities 5075 14482 1402 -2882
Depreciation/Depletion 1507 1147 1944 1716
Amortization 793 830 835 853
Deferred Taxes - - - -
Non-Cash Items -829 2257 32160 -1285
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1593 976 1685 1451
Cash Interest Paid 1297 543 599 549
Changes in Working Capital 733 6580 -3089 -3724
Cash From Investing Activities -1341 -6807 -1863 -2413
Capital Expenditures -434 -633 -817 -806
Other Investing Cash Flow Items, Total -907 -6174 -1046 -1607
Cash From Financing Activities -8497 3726 5120 -7069
Financing Cash Flow Items 538 -1012 2029 18
Total Cash Dividends Paid - -4391 -9 -4591
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -9035 9129 3100 -2496
Foreign Exchange Effects -53 -169 -166 -116
Net Change in Cash -3342 8290 4569 -11802
Beginning Cash Balance 35190 26900 22331 34133
Ending Cash Balance 31848 35190 26900 22331
Free Cash Flow 6493 5732.5 1790 -3727.62
Free Cash Flow Growth 13.27 220.25 148.02 -269.83
Free Cash Flow Yield 2.22 6.33 0.056 -2.19
* In Millions of SEK (except for per share items)
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