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Telefonaktiebolaget LM Ericsson DRC (ERICm)

Buenos Aires
Currency in ARS
4,485.00
+60.00(+1.36%)
Closed

ERICm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,87328,93339,06530,8637,177
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+80.61%+71.48%+35.02%-21%-76.75%
aa.aaaa.aaaa.aaaa.aaaa.aa2,22317,48322,69418,724-26,446
aa.aaaa.aaaa.aaaa.aaaa.aa7,0807,0727,1158,55610,020
aa.aaaa.aaaa.aaaa.aaaa.aa1,5199061,3431,5861,137
aa.aaaa.aaaa.aaaa.aaaa.aa2,8507,1093,9111,37834,465
aa.aaaa.aaaa.aaaa.aaaa.aa3,201-3,6374,002619-11,999
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,541-15,201-19,883-34,397-8,713
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.3%-329.29%-30.8%-73%+74.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,037-4,493-3,663-4,430-3,210
aa.aaaa.aaaa.aaaa.aaaa.aa744254115249163
aa.aaaa.aaaa.aaaa.aaaa.aa-1,815-9,534-256-51,734-1,309
aa.aaaa.aaaa.aaaa.aaaa.aa360427320-633
aa.aaaa.aaaa.aaaa.aaaa.aa2,207-1,432-16,35221,498-3,724
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,900-12,492-9,307-15,9301,007
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-69.24%-81.04%+25.5%-71.16%+106.32%
aa.aaaa.aaaa.aaaa.aaaa.aa5,0503,2197,88210,75519,728
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,0503,2197,88210,75519,728
aa.aaaa.aaaa.aaaa.aaaa.aa-7,124-11,448-8,159-18,622-10,741
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,124-11,448-8,159-18,622-10,741
aa.aaaa.aaaa.aaaa.aaaa.aa19716342--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,301-4,985-6,658-8,325-8,991
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,722559-2,4142621,011
aa.aaaa.aaaa.aaaa.aaaa.aa258-2,7075633,763-2,630
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,690-1,46710,438-15,701-3,159
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa38,38945,07943,61254,05038,349
aa.aaaa.aaaa.aaaa.aaaa.aa45,07943,61254,05038,34935,190
aa.aaaa.aaaa.aaaa.aaaa.aa25,400.6323,000.526,632.525,686.136,042.88
aa.aaaa.aaaa.aaaa.aaaa.aa+66.14%-9.45%+15.79%-3.55%-76.47%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.93%0.75%0.02%
* In Millions of SEK (except for per share items)