Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$25 | $19 | $24 |
| Dep. & Amort. | $10 | $10 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | -$11 | $1 | $4 |
| Other Non-Cash | $14 | $34 | $3 | $6 |
| Operating Cash Flow | $48 | $7 | $31 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$6 | -$5 |
| Net Acquisitions | -$0 | -$2 | -$52 | $0 |
| Inv. Purchases | -$21 | -$15 | -$14 | -$37 |
| Inv. Sales/Matur. | $12 | $11 | $41 | $21 |
| Other Inv. Act. | -$4 | $2 | -$4 | -$0 |
| Investing Cash Flow | -$17 | -$8 | -$35 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $11 | -$5 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$8 | -$7 |
| Other Fin. Act. | -$3 | -$2 | -$2 | -$5 |
| Financing Cash Flow | -$25 | $1 | -$16 | -$10 |
| Forex Effect | -$1 | -$1 | -$4 | -$4 |
| Net Chg. in Cash | $5 | -$2 | -$23 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $37 | $61 | $48 |
| End Cash | $44 | $35 | $38 | $54 |
| Free Cash Flow | $46 | $4 | $27 | $37 |