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Telefonaktiebolaget LM Ericsson (publ) (ERIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.77+0.02 (+0.26%)
At close: 04:00PM EDT
7.77 0.00 (0.00%)
After hours: 04:41PM EDT
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
22,447,000
22,694,000
17,483,000
2,223,000
-6,530,000
Depreciation & amortization
8,669,000
8,458,000
7,978,000
8,599,000
7,221,000
Deferred income taxes
6,013,000
6,576,000
6,123,000
1,652,000
-1,897,000
Change in working capital
2,378,000
4,002,000
-3,605,000
2,807,000
7,788,000
Accounts receivable
473,000
1,551,000
-3,185,000
10,995,000
-2,047,000
Inventory
-9,676,000
-5,565,000
384,000
261,000
-4,807,000
Accounts Payable
4,126,000
1,385,000
4,303,000
-372,000
2,436,000
Other working capital
31,278,000
34,440,000
23,623,000
10,210,000
4,442,000
Other non-cash items
2,923,000
2,209,000
-333,000
1,891,000
1,220,000
Net cash provided by operating activites
35,890,000
39,065,000
28,933,000
16,873,000
9,342,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,612,000
-4,625,000
-5,310,000
-6,663,000
-4,900,000
Acquisitions, net
-
-389,000
-9,657,000
-1,753,000
-1,618,000
Purchases of investments
-31,735,000
-35,415,000
-
-
-
Sales/Maturities of investments
32,300,000
20,114,000
-
-
-
Other investing activites
-705,000
-131,000
801,000
-331,000
-523,000
Net cash used for investing activites
-4,523,000
-19,883,000
-15,201,000
-3,541,000
-4,132,000
Cash flows from financing activities
Debt repayment
-2,962,000
-8,159,000
-11,060,000
-7,466,000
-1,748,000
Common stock issued
-
42,000
163,000
197,000
107,000
Common stock repurchased
-
-
-
0
0
Dividends Paid
-6,884,000
-6,889,000
-5,996,000
-4,450,000
-3,425,000
Other financing activites
-1,165,000
-2,183,000
1,000
-32,000
78,000
Net cash used privided by (used for) financing activities
4,624,000
-9,307,000
-12,492,000
-6,900,000
-4,077,000
Net change in cash
36,313,000
10,438,000
-1,467,000
6,690,000
2,505,000
Cash at beginning of period
40,543,000
43,612,000
45,079,000
38,389,000
35,884,000
Cash at end of period
76,534,000
54,050,000
43,612,000
45,079,000
38,389,000
Free Cash Flow
Operating Cash Flow
35,890,000
39,065,000
28,933,000
16,873,000
9,342,000
Capital Expenditure
-4,612,000
-4,625,000
-5,310,000
-6,663,000
-4,900,000
Free Cash Flow
31,278,000
34,440,000
23,623,000
10,210,000
4,442,000