Telefonaktiebolaget LM Ericsson (publ) (ERIC) Cash Flow Annual - Discounting Cash Flows
ERIC
Telefonaktiebolaget LM Ericsson (publ)
ERIC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
Report Filing: 2025-04-16 2025-03-11 2024-03-12 2023-03-15 2022-03-25 2021-03-25 2020-03-19 2019-03-29 2018-03-27 2017-04-26 2016-04-04 2015-03-31 2014-04-08 2013-04-08 2012-04-04 2011-03-30 2010-04-21 2009-04-29 2008-04-21 2007-06-07 2006-05-18 2005-03-23 2004-03-31 2003-03-28 2002-05-24 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income/Starting Line 1,845 374 -26,446 19,112 22,980 17,623 1,840 -6,276 -35,063 1,895 13,673 11,143 12,174 5,938 12,569 11,235 -8,571 11,667 22,172 26,177 24,300 19,147 -10,832 -19,051 -21,259 21,170 12,119 13,049 12,004 7,105 5,389 3,944 2,836 478.6 892.2
Cash From Operating Activities 45,544 46,261 7,177 30,863 39,065 28,933 16,873 9,342 9,601 14,010 20,597 18,702 17,389 22,031 9,982 26,583 -3,773 24,000 19,245 18,433 16,658 22,629 22,850 -10,108 -681 -10,927 12,911 7,396 14,975 9,292 2,795 9,441 5,352 1,483 3,576
Depreciation and Amortization 10,158 10,020 11,157 10,543 8,969 8,674 9,089 8,318 27,892 9,119 10,223 9,945 10,137 9,889 9,036 8,962 3,550 8,114 8,567 7,226 5,704 4,827 8,388 6,553 7,743 11,012 7,375 6,083 5,784 4,656 3,781 3,205 2,651 2,191 1,876
Deferred Income Tax 5,714 2,540 3,189 5,383 6,576 6,123 1,652 -1,897 -9,805 -6,200 -2,835 -1,235 -1,323 -1,140 1,994 351 -1,011 1,032 1,119 0 0 0 0 0 0 0 0 0 0 0 0 0 -655.1 -149.9 0
Stock Based Compensation 0 0 1,371 471 887 993 602 1,286 1,056 957 865 717 388 405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 9,123 10,510 29,905 -5,244 1,238 -256 1,079 1,432 440 3,135 3,245 2,185 756 -7,441 3,577 710 1,384 1,669 -1,379 -1,004 5,132 4,241 -2,005 -8,378 -21,154 -23,021 -1,201 -5,377 921.6 316.4 505.7 296.3 1,793 113.1 292
Changes in Working Capital 18,704 22,817 -11,999 619 4,002 -3,605 2,807 7,788 26,081 6,003 -3,687 -3,641 -4,613 3,016 -15,200 2,858 3,414 -1,985 -10,115 -13,966 -18,477 -5,586 27,300 10,768 33,990 -20,088 -5,383 -6,358 -3,734 -2,786 -6,880 1,995 -1,273 -1,150 516.6
Accounts Receivable 2,028 2,576 6,333 4,766 1,551 -3,185 10,995 -2,047 1,380 5,933 7,000 1,182 -8,504 -1,103 -1,700 4,406 7,668 -11,434 -7,467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 5,205 10,208 9,304 -7,740 -5,565 384 261 -4,807 3,995 -613 -366 -2,924 4,868 2,752 -3,243 -7,917 5,207 -3,927 -446.8 -2,547 -3,662 -3,455 2,286 8,613 20,096 -18,436 715.4 -2,060 -3,416 1,114 -7,170 955 -3,564 -1,102 202.3
Accounts Payable 2,946 496 -10,037 -1,995 1,385 4,303 -372 2,436 2,413 2,775 -2,676 1,265 -2,158 -1,311 -1,648 5,964 -3,522 4,794 -1,558 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 10,466 9,537 -17,599 5,588 6,631 -5,107 -8,077 12,206 18,293 -2,092 -7,645 -3,164 1,181 2,678 -8,609 405 -5,939 13,376 -9,668 -11,419 -14,815 -2,130 25,014 2,155 13,893 -1,652 -6,098 -4,298 -317.8 -3,900 290.3 1,040 2,291 -48.08 314.3
Other Working Capital -1,941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 -4,794 9,025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -13,306 -15,952 -8,713 -34,397 -19,883 -15,201 -3,541 -4,132 -16,070 -8,283 -7,987 -7,513 -11,109 -4,888 4,541 -12,541 -861.2 -8,544 -27,580 -14,834 1,033 -4,820 -3,407 2,990 4,862 17,373 -15,347 -17,234 -7,190 -5,248 -5,284 -4,106 -6,121 -2,240 -4,806
Investments in Property Plant and Equipment -2,635 -2,340 -3,297 -6,197 -4,625 -5,310 -6,663 -4,900 -5,321 -10,612 -11,640 -6,845 -5,418 -7,070 -6,509 -3,686 -5,449 -5,542 -4,326 -3,818 -3,360 -2,470 -1,804 -2,746 -8,298 -12,379 -9,079 -8,970 -7,269 -6,287 -6,364 -4,901 -4,345 -3,843 -3,608
Payments for Acquisitions -209 -311 -2,140 -51,688 59 -9,598 -1,505 -1,285 276 -622 -2,200 -4,394 -2,682 -2,077 -3,128 -2,832 -18,082 1,836 -26,252 -18,023 0 -1,558 -819.4 0 0 0 -4,761 -8,872 -71.5 -536.5 0 0 0 0 0
Purchases of Securities -24,524 -19,622 -15,304 -13,582 -35,415 -13,637 -12,507 0 -11,578 0 0 0 0 0 0 -3,016 0 0 395 184.4 0 0 0 0 0 0 0 0 0 0 0 0 -315.1 0 -951.8
Sales and Maturities of Investments 14,747 11,247 11,739 40,541 20,114 12,289 16,721 2,242 0 0 0 0 0 0 0 124 0 0 3,503 6,160 6,371 0 0 2,712 5,323 0 0 0 0 0 0 0 0 82.72 0
Other Investing Activities -5,029 -4,926 289 -3,471 -16 1,055 413 2,053 -11,025 2,951 5,853 3,726 -3,009 4,259 14,178 -3,131 22,670 -4,838 -900.1 662.5 -1,978 -792.3 -783.5 3,025 7,837 29,752 -1,507 608.3 150.9 1,575 1,080 795.4 -1,461 1,520 -246.9
Cash From Financing Activities -16,100 -23,865 1,007 -15,930 -9,307 -12,492 -6,900 -4,077 5,478 -11,742 -10,710 -18,225 -9,508 -9,385 -6,494 -5,670 2,102 -7,208 6,268 -15,394 -6,085 -14,653 -11,910 5,606 28,300 -237.3 13,533 -794.8 2,074 -1,809 5,683 -1,836 341.7 2,172 2,632
Debt Repayment -6,431 -14,794 8,987 -7,867 -277 -8,229 -2,074 -837 8,586 455 -157 -8,102 862 -701 817 1,131 4,349 1,029 14,296 -8,680 -2,065 -12,862 -11,716 -22,754 32,596 2,326 17,536 2,060 4,798 103.2 -576.6 -649.1 1,370 3,352 3,396
Common Stock Issued 0 0 0 0 42 163 197 107 113 131 169 0 90 159 92 51 0 0 97.13 129.8 119.2 13.32 158.1 29,003 157.2 2,032 0 0 0 0 7,761 0 0 0 18.39
Common Stock Repurchased 0 0 0 0 0 0 0 0 -15 -26 0 0 0 -93 0 0 0 0 0 0 0 0 -150.9 0 -157.2 -389.2 0 0 0 0 0 0 0 0 0
Dividends Paid -9,233 -9,233 -8,991 -8,325 -6,889 -5,996 -4,450 -3,425 -3,424 -12,263 -11,337 -9,846 -9,153 -8,632 -7,455 -6,677 -6,318 -8,240 -8,132 -7,758 -4,131 -292.9 -208.4 -643.2 -4,296 -4,206 -4,003 -3,804 -2,820 -1,919 -1,498 -1,187 -940.2 -832.8 -758.4
Other Financing Activities -436 162 1,011 352 -2,414 559 -376 -60 67 -39 615 -277 -1,217 -118 52 -175 268 3 -3.13 0 -7.94 -1,511 7.19 0 0 0 0 948.9 95.33 6.88 -3.31 0 -88.35 -347.1 -24.52
Effect of Forex Changes on Cash -3,396 2,251 -2,630 3,763 563 -2,707 258 1,372 -91 2,757 -2,664 5,929 641 -1,752 -217 -306 -10.25 1,255 408 54.64 -286 213 -539.1 -1,208 733.4 436.7 -332.2 -275.7 254.2 1,444 266.4 -409.2 0 0 0
Net Change in Cash 15,854 8,695 -3,159 -15,701 10,438 -1,467 6,690 2,505 -1,082 -3,258 -764 -1,107 -2,587 6,006 7,812 8,066 -2,532 9,503 -1,658 -11,740 11,320 3,369 6,987 -2,712 33,214 6,645 10,765 -10,900 10,121 3,673 3,461 3,089 -427.6 1,414 1,402
Cash at Beginning of Period 28,736 35,190 38,349 54,050 43,612 45,079 38,389 35,884 36,966 40,224 40,988 42,095 44,682 38,676 30,864 22,798 11,534 28,310 30,021 41,619 30,393 73,693 66,158 69,070 35,593 29,220 18,217 29,147 19,154 15,372 11,783 8,790 9,229 7,804 6,464
Cash at End of Period 44,590 43,885 35,190 38,349 54,050 43,612 45,079 38,389 35,884 36,966 40,224 40,988 42,095 44,682 38,676 30,864 9,001 37,813 28,363 29,879 41,712 77,062 73,144 66,358 68,807 35,866 28,982 18,248 29,276 19,045 15,244 11,879 8,801 9,218 7,866
Free Cash Flow 42,015 42,621 3,880 24,666 34,440 23,623 10,210 4,442 4,280 3,398 8,957 11,857 11,971 14,961 3,473 22,897 -9,222 18,458 14,920 14,615 13,298 20,159 21,046 -12,854 -8,979 -23,306 3,833 -1,573 7,706 3,006 -3,568 4,539 1,007 -2,361 -31.21
Operating Cash Flow 45,544 46,261 7,177 30,863 39,065 28,933 16,873 9,342 9,601 14,010 20,597 18,702 17,389 22,031 9,982 26,583 -3,773 24,000 19,245 18,433 16,658 22,629 22,850 -10,108 -681 -10,927 12,911 7,396 14,975 9,292 2,795 9,441 5,352 1,483 3,576
Capital Expenditure -3,529 -3,640 -3,297 -6,197 -4,625 -5,310 -6,663 -4,900 -5,321 -10,612 -11,640 -6,845 -5,418 -7,070 -6,509 -3,686 -5,449 -5,542 -4,326 -3,818 -3,360 -2,470 -1,804 -2,746 -8,298 -12,379 -9,079 -8,970 -7,269 -6,287 -6,364 -4,901 -4,345 -3,843 -3,608
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Discounting Cash Flows

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