XETRA - Delayed Quote EUR
Telefonaktiebolaget LM Ericsson (publ) (ERCG.DE)
7.10
-0.10
(-1.39%)
As of April 16 at 4:13:55 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
45,544,000
46,261,000
7,177,000
30,863,000
39,065,000
Investing Cash Flow
-13,306,000
-15,952,000
-8,713,000
-34,397,000
-19,883,000
Financing Cash Flow
-16,100,000
-23,865,000
1,007,000
-15,930,000
-9,307,000
End Cash Position
47,986,000
43,885,000
35,190,000
38,349,000
54,050,000
Capital Expenditure
-3,856,000
-3,640,000
-5,470,000
-6,197,000
-4,625,000
Issuance of Capital Stock
--
--
--
--
42,000
Issuance of Debt
1,648,000
3,615,000
19,728,000
10,755,000
7,882,000
Repayment of Debt
-8,079,000
-18,409,000
-10,741,000
-18,622,000
-8,159,000
Free Cash Flow
41,688,000
42,621,000
1,707,000
24,666,000
34,440,000
12/31/2021 - 12/2/2004
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