Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | -$25,085 | $18,912 | $23,888 |
| Dep. & Amort. | $10,484 | $9,504 | $8,642 | $7,489 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23,874 | -$11,381 | $625 | $4,213 |
| Other Non-Cash | $14,025 | $33,770 | $2,994 | $5,530 |
| Operating Cash Flow | $48,404 | $6,808 | $31,173 | $41,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,809 | -$5,188 | -$6,259 | -$4,868 |
| Net Acquisitions | -$204 | -$1,875 | -$51,956 | $183 |
| Inv. Purchases | -$20,531 | -$14,516 | -$13,718 | -$37,278 |
| Inv. Sales/Matur. | $11,768 | $11,135 | $40,948 | $21,172 |
| Other Inv. Act. | -$3,915 | $2,181 | -$3,757 | -$138 |
| Investing Cash Flow | -$16,691 | -$8,265 | -$34,743 | -$20,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,872 | $11,234 | -$5,327 | $2,201 |
| Stock Issued | $0 | $0 | $0 | $44 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,414 | -$8,528 | -$8,409 | -$7,251 |
| Other Fin. Act. | -$2,685 | -$1,751 | -$2,354 | -$4,790 |
| Financing Cash Flow | -$24,971 | $955 | -$16,090 | -$9,797 |
| Forex Effect | -$1,433 | -$1,398 | -$3,741 | -$4,436 |
| Net Chg. in Cash | $5,309 | -$1,900 | -$23,401 | $5,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,629 | $37,061 | $61,021 | $47,987 |
| End Cash | $43,938 | $35,161 | $37,621 | $53,946 |
| Free Cash Flow | $45,956 | $3,680 | $26,651 | $37,265 |