Technology -
Communication Equipment - NASDAQ - SE
$ 8.36
0.97 %
$ 27.7 B
Market Cap
166.6
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Telefonaktiebolaget LM Ericsson (publ)
| Net Income | 374 M |
| Depreciation & Amortization | 10 B |
| Capital Expenditures | -3.64 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 22.8 B |
| Others | 20 B |
| Free Cash Flow | 42.6 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 374.0 | (26 446.0) | 19 112.0 | 22 980.0 | 17 623.0 | 1 840.0 | (6 276.0) | (35 063.0) | 1 895.0 | 13 673.0 | 11 143.0 | 12 174.0 | 5 938.0 | 12 569.0 | 11 235.0 | (8 570.7) | 11 667.0 | 22 172.5 | 26 177.5 | 24 299.8 | 19 147.2 | (10 832.2) | (19 051.3) | (21 259.2) | 21 170.1 | 12 119.2 | 13 049.1 | 12 004.2 | 7 105.0 | 5 388.7 | 3 944.2 | 2 835.6 | 478.6 | 892.2 |
| Depreciation & Amortization | 10 020.0 | 11 157.0 | 10 543.0 | 8 969.0 | 8 674.0 | 9 089.0 | 8 318.0 | 27 892.0 | 9 119.0 | 10 223.0 | 9 945.0 | 10 137.0 | 9 889.0 | 9 036.0 | 8 962.0 | 3 550.0 | 8 114.0 | 8 567.2 | 7 225.6 | 5 703.6 | 4 826.8 | 8 388.3 | 6 553.2 | 7 743.0 | 11 012.2 | 7 375.5 | 6 082.5 | 5 783.6 | 4 656.4 | 3 780.9 | 3 205.3 | 2 651.4 | 2 191.0 | 1 875.7 |
| Deferred Income Tax | 2 540.0 | 3 189.0 | 5 383.0 | 6 576.0 | 6 123.0 | 1 652.0 | (1 897.0) | (9 805.0) | (6 200.0) | (2 835.0) | (1 235.0) | (1 323.0) | (1 140.0) | 1 994.0 | 351.0 | (1 011.0) | 1 032.0 | 1 119.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (655.1) | (149.9) | 0 |
| Stock Based Compensation | 0 | 1 371.0 | 471.0 | 887.0 | 993.0 | 602.0 | 1 286.0 | 1 055.9 | 957.0 | 865.0 | 717.0 | 388.0 | 405.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 10 510.0 | 29 905.0 | (5 244.0) | 1 238.0 | (256.0) | 1 079.0 | 1 432.0 | 440.0 | 3 135.0 | 3 245.0 | 2 185.0 | 756.0 | (7 441.0) | 3 577.0 | 710.0 | 1 384.0 | 1 669.0 | (1 379.3) | (1 003.9) | 5 131.6 | 4 240.9 | (2 005.4) | (8 378.4) | (21 154.4) | (23 021.3) | (1 200.9) | (5 377.0) | 921.6 | 316.4 | 505.7 | 296.3 | 1 792.9 | 113.1 | 292.0 |
| Change in Working Capital | 22 817.0 | (11 999.0) | 619.0 | 4 002.0 | (3 605.0) | 2 807.0 | 7 788.0 | 26 081.0 | 6 003.0 | (3 687.0) | (3 641.0) | (4 613.0) | 3 016.0 | (15 200.0) | 2 858.0 | 3 413.9 | (1 985.0) | (10 114.9) | (13 966.3) | (18 477.0) | (5 585.7) | 27 299.7 | 10 768.5 | 33 989.6 | (20 087.8) | (5 382.5) | (6 358.3) | (3 733.9) | (2 785.6) | (6 879.9) | 1 994.8 | (1 272.8) | (1 150.3) | 516.6 |
| Cash From Operations | 46 261.0 | 7 177.0 | 30 863.0 | 39 065.0 | 28 933.0 | 16 873.0 | 9 342.0 | 9 601.0 | 14 010.0 | 20 597.0 | 18 702.0 | 17 389.0 | 22 031.0 | 9 982.0 | 26 583.0 | (3 772.7) | 24 000.0 | 19 245.5 | 18 432.8 | 16 657.9 | 22 629.1 | 22 850.4 | (10 107.9) | (681.0) | (10 926.8) | 12 911.3 | 7 396.4 | 14 975.4 | 9 292.2 | 2 795.4 | 9 440.6 | 5 351.9 | 1 482.6 | 3 576.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (3 640.0) | (3 297.0) | (6 197.0) | (4 625.0) | (5 310.0) | (6 663.0) | (4 900.0) | (5 321.0) | (10 612.0) | (11 640.0) | (6 845.0) | (5 418.0) | (7 070.0) | (6 509.0) | (3 686.0) | (5 449.0) | (5 542.0) | (4 325.7) | (3 817.7) | (3 360.2) | (2 470.0) | (1 804.2) | (2 746.4) | (8 298.3) | (12 379.3) | (9 078.8) | (8 969.7) | (7 269.2) | (6 286.5) | (6 363.6) | (4 901.5) | (4 345.0) | (3 843.3) | (3 607.6) |
| Other Items | (12 312.0) | (5 416.0) | (28 200.0) | (15 258.0) | (9 891.0) | 3 122.0 | 768.0 | (10 749.0) | 2 329.0 | 3 653.0 | (668.0) | (5 691.0) | 2 182.0 | 11 050.0 | (8 855.0) | 4 587.8 | (3 002.0) | (23 253.9) | (11 016.0) | 4 392.9 | (2 350.1) | (1 602.9) | 5 736.2 | 13 160.0 | 29 752.0 | (6 268.3) | (8 264.1) | 79.4 | 1 038.6 | 1 079.6 | 795.4 | (1 776.2) | 1 602.8 | (1 198.6) |
| Cash From Investing Activities | (15 952.0) | (8 713.0) | (34 397.0) | (19 883.0) | (15 201.0) | (3 541.0) | (4 132.0) | (16 070.0) | (8 283.0) | (7 987.0) | (7 513.0) | (11 109.0) | (4 888.0) | 4 541.0 | (12 541.0) | (861.2) | (8 544.0) | (27 579.6) | (14 833.7) | 1 032.7 | (4 820.1) | (3 407.1) | 2 989.8 | 4 861.6 | 17 372.7 | (15 347.1) | (17 233.8) | (7 189.8) | (5 247.9) | (5 284.0) | (4 106.1) | (6 121.2) | (2 240.5) | (4 806.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | (26.0) | 0 | 0 | 0 | (93.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150.9) | 0 | (157.2) | (389.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (14 794.0) | 8 987.0 | (7 867.0) | (277.0) | (8 229.0) | (2 074.0) | (837.0) | 8 586.0 | 455.0 | (157.0) | (8 102.0) | 862.0 | (701.0) | 817.0 | 1 131.0 | 4 349.0 | 1 029.0 | 14 296.0 | (8 680.3) | (2 065.4) | (12 862.5) | (11 716.3) | (22 753.7) | 32 596.1 | 2 325.9 | 17 535.9 | 2 060.0 | 4 798.5 | 103.2 | (576.6) | (649.1) | 1 370.3 | 3 351.9 | 3 396.4 |
| Dividends Paid | (9 233.0) | (8 991.0) | (8 325.0) | (6 889.0) | (5 996.0) | (4 450.0) | (3 425.0) | (3 424.0) | (12 263.0) | (11 337.0) | (9 846.0) | (9 153.0) | (8 632.0) | (7 455.0) | (6 677.0) | (6 318.0) | (8 240.0) | (8 132.0) | (7 758.3) | (4 130.7) | (292.9) | (208.4) | (643.2) | (4 295.8) | (4 205.5) | (4 002.8) | (3 803.6) | (2 820.3) | (1 919.0) | (1 497.8) | (1 186.8) | (940.2) | (832.8) | (758.4) |
| Other Financing Activities | 162.0 | 1 011.0 | 352.0 | (2 414.0) | 559.0 | (376.0) | (60.0) | 67.0 | (39.0) | 615.0 | (277.0) | (1 217.0) | (118.0) | 52.0 | (175.0) | 268.0 | 3.0 | (3.1) | 0 | (7.9) | (1 511.3) | 7.2 | 0 | 0 | 0 | 0 | 948.9 | 95.3 | 6.9 | (3.3) | 0 | (88.4) | (347.1) | (24.5) |
| Cash From Financing Activities | (23 865.0) | 1 007.0 | (15 930.0) | (9 307.0) | (12 492.0) | (6 900.0) | (4 077.0) | 5 478.0 | (11 742.0) | (10 710.0) | (18 225.0) | (9 508.0) | (9 385.0) | (6 494.0) | (5 670.0) | 2 101.7 | (7 208.0) | 6 268.4 | (15 393.7) | (6 084.9) | (14 653.4) | (11 910.4) | 5 605.9 | 28 300.2 | (237.3) | 13 533.0 | (794.8) | 2 073.5 | (1 808.9) | 5 683.0 | (1 835.8) | 341.7 | 2 171.9 | 2 631.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 8 695.0 | (3 159.0) | (15 701.0) | 10 438.0 | (1 467.0) | 6 690.0 | 2 505.0 | (1 082.0) | (3 258.0) | (764.0) | (1 107.0) | (2 587.0) | 6 006.0 | 7 812.0 | 8 066.0 | (2 532.2) | 9 503.0 | (1 657.8) | (11 739.9) | 11 319.8 | 3 368.7 | 6 986.6 | (2 711.7) | 33 214.2 | 6 645.3 | 10 765.1 | (10 899.9) | 10 121.3 | 3 672.9 | 3 460.8 | 3 089.4 | (427.6) | 1 414.0 | 1 402.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 42 621.0 | 3 880.0 | 24 666.0 | 34 440.0 | 23 623.0 | 10 210.0 | 4 442.0 | 4 280.0 | 3 398.0 | 8 957.0 | 11 857.0 | 11 971.0 | 14 961.0 | 3 473.0 | 22 897.0 | (9 221.7) | 18 458.0 | 14 919.8 | 14 615.1 | 13 297.8 | 20 159.2 | 21 046.2 | (12 854.4) | (8 979.4) | (23 306.1) | 3 832.5 | (1 573.3) | 7 706.2 | 3 005.7 | (3 568.2) | 4 539.1 | 1 006.9 | (2 360.7) | (31.2) |