Telefonaktiebolaget LM Ericsson B (ERICBs)

56.41 +0.00 (+0.00%)
Delayed Data SEK Disclaimer

ERICBs Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,394 -30,670 -686 1,516 6,066
14,482 1,402 -2,882 -5,825 19,895
Depreciation/Depletion 1,963 1,944 1,716 1,892 1,604
Amortization 846 835 853 803 1,135
Deferred Taxes - - - - -
Non-Cash Items 1,425 32,160 -1,285 1,333 17
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 976 1,685 1,451 1,256 1,941
Cash Interest Paid 543 599 549 589 406
Changes in Working Capital 6,580 -3,089 -3,724 -11,766 10,678
-6,807 -1,863 -2,413 2,370 -11,895
Capital Expenditures -720 -817 -806 -954 -1,455
Other Investing Cash Flow Items, Total -6,087 -1,046 -1,607 3,324 -10,440
3,726 5,120 -7,069 -770 -3,940
Financing Cash Flow Items -899 2,029 18 -24 -273
Total Cash Dividends Paid -4,504 -9 -4,591 -4,082 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 9,129 3,100 -2,496 -746 415
-169 -166 -116 -1,259 -
8,290 4,569 -11,802 -4,216 1,600
26,900 22,331 34,133 38,349 36,749
35,190 26,900 22,331 34,133 38,349
3,790.88 1,790 -3,727.62 2,162.38 7,477.62
111.78 148.02 -272.39 -71.08 -1.97
6.29 0.06 -2.19 -3.64 8.74

* In Millions of SEK (except for per share items)

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