Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374,000 | -$26,446,000 | $19,112,000 | $22,980,000 |
| Dep. & Amort. | $10,020,000 | $11,157,000 | $10,543,000 | $8,969,000 |
| Deferred Tax | $2,540,000 | $3,189,000 | $5,383,000 | $6,576,000 |
| Stock-Based Comp. | $0 | $0 | $471,000 | $887,000 |
| Change in WC | $22,817,000 | -$11,999,000 | $619,000 | $4,002,000 |
| Other Non-Cash | $10,510,000 | $31,276,000 | $1,657,000 | $1,238,000 |
| Operating Cash Flow | $46,261,000 | $7,177,000 | $30,863,000 | $39,065,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,340,000 | -$3,210,000 | -$6,197,000 | -$4,625,000 |
| Net Acquisitions | -$311,000 | -$2,140,000 | -$51,688,000 | $59,000 |
| Inv. Purchases | -$19,622,000 | -$15,304,000 | -$13,582,000 | -$35,415,000 |
| Inv. Sales/Matur. | $11,247,000 | $11,739,000 | $40,541,000 | $20,114,000 |
| Other Inv. Act. | -$4,926,000 | $202,000 | -$3,471,000 | -$16,000 |
| Investing Cash Flow | -$15,952,000 | -$8,713,000 | -$34,397,000 | -$19,883,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,794,000 | $8,987,000 | -$7,867,000 | -$277,000 |
| Stock Issued | $0 | $0 | $0 | $42,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,233,000 | -$8,991,000 | -$8,325,000 | -$6,658,000 |
| Other Fin. Act. | $162,000 | $1,011,000 | $352,000 | -$2,414,000 |
| Financing Cash Flow | -$23,865,000 | $1,007,000 | -$15,930,000 | -$9,307,000 |
| Forex Effect | $2,251,000 | -$2,630,000 | $3,763,000 | $563,000 |
| Net Chg. in Cash | $8,695,000 | -$3,159,000 | -$15,701,000 | $10,438,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,190,000 | $38,349,000 | $54,050,000 | $43,612,000 |
| End Cash | $43,885,000 | $35,190,000 | $38,349,000 | $54,050,000 |
| Free Cash Flow | $42,621,000 | $1,707,000 | $24,666,000 | $34,440,000 |