Telefonaktiebolaget LM Ericsson (publ)
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
12,911.30 |
-10,926.79 |
-681.05 |
-10,107.95 |
22,850.37 |
22,629.15 |
16,657.94 |
18,432.82 |
19,245.48 |
24,000.00 |
-3,772.74 |
26,583.00 |
9,982.00 |
22,031.00 |
17,389.00 |
18,702.00 |
20,597.00 |
14,010.00 |
9,601.00 |
9,342.00 |
16,873.00 |
28,933.00 |
39,065.00 |
30,863.00 |
7,177.00 |
46,261.00 |
| Amortyzacja |
7,375.45 |
11,012.23 |
7,743.01 |
6,553.22 |
8,388.29 |
4,826.75 |
5,703.58 |
7,225.61 |
8,567.22 |
8,114.00 |
3,550.00 |
8,962.00 |
9,036.00 |
9,889.00 |
10,137.00 |
9,945.00 |
10,223.00 |
9,119.00 |
27,892.00 |
8,318.00 |
9,089.00 |
8,674.00 |
8,969.00 |
10,543.00 |
42,752.00 |
10,020.00 |
| Zysk netto |
12,119.25 |
21,170.06 |
-21,259.21 |
-19,051.26 |
-10,832.18 |
19,147.23 |
24,299.78 |
26,177.47 |
22,172.45 |
11,667.00 |
-8,570.69 |
11,235.00 |
12,569.00 |
5,938.00 |
12,174.00 |
11,143.00 |
13,673.00 |
1,895.00 |
-35,063.00 |
-6,276.00 |
1,840.00 |
17,623.00 |
22,980.00 |
19,112.00 |
-26,446.00 |
374.00 |
| Zmiana w kapitale pracującym |
-5,382.55 |
-20,087.82 |
33,989.59 |
10,768.48 |
27,299.68 |
-5,585.72 |
-18,477.05 |
-13,966.33 |
-10,114.89 |
-1,985.00 |
3,413.92 |
2,858.00 |
-15,200.00 |
3,016.00 |
-4,613.00 |
-3,641.00 |
-3,687.00 |
6,003.00 |
26,081.00 |
7,788.00 |
2,807.00 |
-3,605.00 |
4,002.00 |
619.00 |
15,637.00 |
22,817.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-15,347.08 |
17,372.74 |
4,861.64 |
2,989.80 |
-3,407.07 |
-4,820.10 |
1,032.68 |
-14,833.67 |
-27,579.58 |
-8,544.00 |
-861.17 |
-12,541.00 |
4,541.00 |
-4,888.00 |
-11,109.00 |
-7,513.00 |
-7,987.00 |
-8,283.00 |
-16,070.00 |
-4,132.00 |
-3,541.00 |
-15,201.00 |
-19,883.00 |
-34,397.00 |
-8,713.00 |
-15,952.00 |
| CAPEX |
-9,078.79 |
-12,379.26 |
-8,298.32 |
-2,746.44 |
-1,804.17 |
-2,469.97 |
-3,360.19 |
-3,817.69 |
-4,325.70 |
-5,542.00 |
-5,449.00 |
-3,686.00 |
-6,509.00 |
-7,070.00 |
-5,418.00 |
-6,845.00 |
-11,640.00 |
-10,612.00 |
-5,321.00 |
-4,900.00 |
-6,663.00 |
-5,310.00 |
-4,625.00 |
-6,197.00 |
-3,297.00 |
-3,640.00 |
| Akwizycja |
-4,760.83 |
0.00 |
0.00 |
0.00 |
-819.42 |
-1,557.88 |
0.00 |
-18,023.05 |
-26,252.08 |
1,836.00 |
-18,082.00 |
-2,832.00 |
-3,128.00 |
-2,077.00 |
-2,682.00 |
-4,394.00 |
-2,200.00 |
-622.00 |
276.00 |
-1,285.00 |
-1,505.00 |
-9,598.00 |
59.00 |
-51,688.00 |
-1,977.00 |
-311.00 |
| Przepływy pieniężne z działalności finansowej |
13,533.02 |
-237.33 |
28,300.21 |
5,605.87 |
-11,910.37 |
-14,653.36 |
-6,084.87 |
-15,393.69 |
6,268.38 |
-7,208.00 |
2,101.66 |
-5,670.00 |
-6,494.00 |
-9,385.00 |
-9,508.00 |
-18,225.00 |
-10,710.00 |
-11,742.00 |
5,478.00 |
-4,077.00 |
-6,900.00 |
-12,492.00 |
-9,307.00 |
-15,930.00 |
1,007.00 |
-23,865.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-11,716.29 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,216.00 |
-9,804.00 |
-1,449.00 |
-1,259.00 |
-9,670.00 |
-5,094.00 |
-9,384.00 |
-1,336.00 |
-1,072.00 |
-4,830.00 |
-1,748.00 |
-7,466.00 |
-2,417.00 |
-8,159.00 |
-18,622.00 |
-10,741.00 |
-14,794.00 |
| Dywidenda |
-4,002.84 |
-4,205.53 |
-4,295.85 |
-643.15 |
-208.45 |
-292.93 |
-4,130.72 |
-7,321.22 |
-8,146.30 |
-8,240.00 |
-6,318.00 |
-6,677.00 |
-7,455.00 |
-8,632.00 |
-9,153.00 |
-9,846.00 |
-11,337.00 |
-12,263.00 |
-3,424.00 |
-3,425.00 |
-4,450.00 |
-5,996.00 |
-6,889.00 |
-8,415.00 |
-9,104.00 |
-9,233.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11,434.00 |
7,668.00 |
4,406.00 |
-1,700.00 |
-1,103.00 |
-8,504.00 |
1,182.00 |
7,000.00 |
5,933.00 |
1,380.00 |
-2,047.00 |
10,995.00 |
-3,185.00 |
1,551.00 |
4,766.00 |
6,333.00 |
2,576.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,522.00 |
5,964.00 |
-1,648.00 |
-1,311.00 |
-2,158.00 |
1,265.00 |
-2,676.00 |
2,775.00 |
2,413.00 |
2,436.00 |
-372.00 |
4,303.00 |
1,385.00 |
-1,995.00 |
-10,037.00 |
496.00 |
| Emisja akcji |
0.00 |
2,031.57 |
157.17 |
29,002.77 |
158.13 |
13.32 |
119.16 |
122.93 |
97.13 |
0.00 |
0.00 |
0.00 |
0.00 |
159.00 |
90.00 |
0.00 |
169.00 |
131.00 |
98.00 |
107.00 |
197.00 |
163.00 |
42.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-389.23 |
-157.17 |
0.00 |
-150.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-93.00 |
5,004.00 |
0.00 |
1,179.00 |
-26.00 |
4,732.00 |
1,641.00 |
4,279.00 |
-163.00 |
7,840.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
18,217.20 |
29,220.38 |
35,592.68 |
69,069.52 |
66,157.52 |
73,692.86 |
30,392.60 |
41,618.97 |
30,020.88 |
28,310.00 |
11,533.52 |
22,798.00 |
30,864.00 |
38,676.00 |
44,682.00 |
42,095.00 |
40,988.00 |
40,224.00 |
36,966.00 |
35,884.00 |
38,389.00 |
45,079.00 |
43,612.00 |
54,050.00 |
38,349.00 |
35,190.00 |
| Środki na koniec okresu |
28,982.30 |
35,865.69 |
68,806.92 |
66,357.85 |
73,144.17 |
77,061.60 |
41,712.37 |
29,879.06 |
28,363.13 |
37,813.00 |
9,001.27 |
30,864.00 |
38,676.00 |
44,682.00 |
42,095.00 |
40,988.00 |
40,224.00 |
36,966.00 |
35,884.00 |
38,389.00 |
45,079.00 |
43,612.00 |
54,050.00 |
38,349.00 |
35,190.00 |
43,885.00 |
| Wolne przepływy FCF |
3,832.51 |
-23,306.05 |
-8,979.37 |
-12,854.39 |
21,046.20 |
20,159.18 |
13,297.75 |
14,615.13 |
14,919.78 |
18,458.00 |
-9,221.74 |
22,897.00 |
3,473.00 |
14,961.00 |
11,971.00 |
11,857.00 |
8,957.00 |
3,398.00 |
4,280.00 |
4,442.00 |
10,210.00 |
23,623.00 |
34,440.00 |
24,666.00 |
3,880.00 |
42,621.00 |