Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374 | -$26,446 | $19,112 | $22,980 |
| Dep. & Amort. | $10,020 | $11,157 | $10,543 | $8,969 |
| Deferred Tax | $2,540 | $3,189 | $5,383 | $6,576 |
| Stock-Based Comp. | $0 | $0 | $471 | $887 |
| Change in WC | $22,817 | -$11,999 | $619 | $4,002 |
| Other Non-Cash | $10,510 | $31,276 | $1,657 | $1,238 |
| Operating Cash Flow | $46,261 | $7,177 | $30,863 | $39,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,340 | -$3,210 | -$6,197 | -$4,625 |
| Net Acquisitions | -$311 | -$2,140 | -$51,688 | $59 |
| Inv. Purchases | -$19,622 | -$15,304 | -$13,582 | -$35,415 |
| Inv. Sales/Matur. | $11,247 | $11,739 | $40,541 | $20,114 |
| Other Inv. Act. | -$4,926 | $202 | -$3,471 | -$16 |
| Investing Cash Flow | -$15,952 | -$8,713 | -$34,397 | -$19,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,794 | $8,987 | -$7,867 | -$277 |
| Stock Issued | $0 | $0 | $0 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,233 | -$8,991 | -$8,325 | -$6,889 |
| Other Fin. Act. | $162 | $1,011 | $352 | -$2,414 |
| Financing Cash Flow | -$23,865 | $1,007 | -$15,930 | -$9,307 |
| Forex Effect | $2,251 | -$2,630 | $3,763 | $563 |
| Net Chg. in Cash | $8,695 | -$3,159 | -$15,701 | $10,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,190 | $38,349 | $54,050 | $43,612 |
| End Cash | $43,885 | $35,190 | $38,349 | $54,050 |
| Free Cash Flow | $42,621 | $1,707 | $24,666 | $34,440 |