Telefonaktiebolaget LM Ericsson (publ)
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
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37 |
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39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
14,397.00 |
9,276.00 |
5,075.00 |
14,482.00 |
1,402.00 |
-2,882.00 |
-5,825.00 |
19,895.00 |
4,651.00 |
6,287.00 |
30.00 |
15,196.00 |
14,724.00 |
5,940.00 |
3,205.00 |
13,903.00 |
5,279.00 |
5,449.00 |
4,302.00 |
496.00 |
6,989.00 |
3,623.00 |
5,765.00 |
4,287.00 |
2,040.00 |
1,442.00 |
1,573.00 |
11,159.00 |
-18.00 |
1.00 |
-1,541.00 |
19,412.00 |
-2,317.00 |
-713.00 |
-2,372.00 |
21,859.00 |
1,560.00 |
3,078.00 |
-5,900.00 |
8,596.00 |
17,513.00 |
4,358.00 |
4,150.00 |
| Amortyzacja |
2,292.00 |
18,015.00 |
2,300.00 |
2,809.00 |
34,901.00 |
2,569.00 |
2,695.00 |
3,535.00 |
2,638.00 |
2,224.00 |
2,146.00 |
2,552.00 |
2,385.00 |
2,097.00 |
1,935.00 |
2,293.00 |
2,105.00 |
2,156.00 |
2,120.00 |
2,290.00 |
2,199.00 |
2,274.00 |
2,326.00 |
2,469.00 |
1,893.00 |
2,065.00 |
1,891.00 |
16,118.00 |
4,146.00 |
2,197.00 |
5,431.00 |
2,610.00 |
2,308.00 |
2,104.00 |
2,097.00 |
2,538.00 |
2,425.00 |
2,579.00 |
2,681.00 |
2,690.00 |
-12,899.00 |
2,750.00 |
2,177.00 |
| Zysk netto |
3,881.00 |
-11,132.00 |
2,559.00 |
3,394.00 |
-30,491.00 |
-686.00 |
1,516.00 |
6,190.00 |
5,360.00 |
4,650.00 |
2,912.00 |
10,146.00 |
5,766.00 |
3,900.00 |
3,168.00 |
7,192.00 |
5,566.00 |
2,585.00 |
2,280.00 |
4,484.00 |
-6,894.00 |
1,847.00 |
2,403.00 |
-6,497.00 |
2,748.00 |
-1,802.00 |
-725.00 |
-18,864.00 |
-4,348.00 |
-996.00 |
-10,855.00 |
-1,597.00 |
-180.00 |
1,566.00 |
2,106.00 |
6,978.00 |
3,118.00 |
2,123.00 |
1,454.00 |
4,165.00 |
4,879.00 |
4,217.00 |
4,626.00 |
| Zmiana w kapitale pracującym |
7,787.00 |
5,925.00 |
733.00 |
4,795.00 |
-3,089.00 |
2,135.00 |
140.00 |
10,678.00 |
-3,287.00 |
-1,295.00 |
-5,477.00 |
2,722.00 |
4,920.00 |
213.00 |
-3,853.00 |
1,366.00 |
-4,390.00 |
-139.00 |
-442.00 |
-7,457.00 |
11,309.00 |
-1,329.00 |
284.00 |
4,385.00 |
-876.00 |
1,701.00 |
2,578.00 |
15,636.00 |
1,903.00 |
834.00 |
7,708.00 |
17,855.00 |
-3,815.00 |
-2,034.00 |
-6,003.00 |
10,906.00 |
-5,222.00 |
-335.00 |
-9,036.00 |
326.00 |
7,829.00 |
-2,837.00 |
-2,661.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-297.00 |
-5,987.00 |
-1,341.00 |
-6,807.00 |
-1,863.00 |
-2,413.00 |
2,370.00 |
-11,895.00 |
-58,852.00 |
21,924.00 |
14,426.00 |
-2,707.00 |
-9,118.00 |
-7,124.00 |
-934.00 |
-8,562.00 |
-1,109.00 |
-499.00 |
-5,031.00 |
-4,772.00 |
-3,058.00 |
1,021.00 |
3,268.00 |
-2,204.00 |
-1,722.00 |
1,603.00 |
-1,809.00 |
-3,797.00 |
3,316.00 |
-2,005.00 |
-13,584.00 |
-6,609.00 |
-2,040.00 |
1,364.00 |
-998.00 |
-12,807.00 |
-90.00 |
7,037.00 |
-2,127.00 |
-1,697.00 |
-8,327.00 |
1,305.00 |
-10,862.00 |
| CAPEX |
-804.00 |
-699.00 |
-820.00 |
-720.00 |
-817.00 |
-806.00 |
-954.00 |
-2,219.00 |
-1,518.00 |
-1,354.00 |
-1,106.00 |
-1,003.00 |
-1,230.00 |
-1,273.00 |
-1,119.00 |
-1,267.00 |
-1,130.00 |
-1,538.00 |
-1,375.00 |
-1,804.00 |
-1,544.00 |
-1,544.00 |
-1,771.00 |
-1,275.00 |
-1,239.00 |
-1,276.00 |
-1,110.00 |
-1,243.00 |
-865.00 |
-1,333.00 |
-1,880.00 |
-2,990.00 |
-2,269.00 |
-2,671.00 |
-2,682.00 |
-2,923.00 |
-2,789.00 |
-3,267.00 |
-2,661.00 |
-2,539.00 |
-990.00 |
-1,036.00 |
-754.00 |
| Akwizycja |
-62.00 |
-48.00 |
-82.00 |
-188.00 |
-160.00 |
-911.00 |
-844.00 |
-445.00 |
-51,412.00 |
123.00 |
46.00 |
178.00 |
-55.00 |
-69.00 |
5.00 |
-9,256.00 |
-89.00 |
-45.00 |
-208.00 |
-1,341.00 |
-466.00 |
3.00 |
299.00 |
20.00 |
-425.00 |
-431.00 |
-449.00 |
-107.00 |
371.00 |
9.00 |
3.00 |
-50.00 |
16.00 |
-480.00 |
-108.00 |
-945.00 |
-1,028.00 |
-169.00 |
-58.00 |
-1,747.00 |
-95.00 |
-4.00 |
141.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4,225.00 |
-5,696.00 |
-8,497.00 |
3,726.00 |
5,120.00 |
-7,069.00 |
-770.00 |
-3,940.00 |
-5,263.00 |
-14,491.00 |
7,764.00 |
-4,881.00 |
-2,548.00 |
4,289.00 |
-6,167.00 |
-8,479.00 |
-886.00 |
-4,558.00 |
1,431.00 |
108.00 |
203.00 |
-4,611.00 |
-2,600.00 |
-563.00 |
252.00 |
-3,672.00 |
-94.00 |
2,072.00 |
1,418.00 |
-8,910.00 |
10,898.00 |
-1,039.00 |
-1,458.00 |
-9,306.00 |
61.00 |
-669.00 |
-311.00 |
-10,604.00 |
874.00 |
356.00 |
-5,447.00 |
-732.00 |
-3,471.00 |
| Spłata długu |
-4,573.00 |
-672.00 |
-9,035.00 |
9,129.00 |
3,100.00 |
-2,496.00 |
-746.00 |
415.00 |
-4,907.00 |
-10,570.00 |
7,195.00 |
-661.00 |
-580.00 |
6,677.00 |
-5,713.00 |
-4,879.00 |
-644.00 |
-583.00 |
-543.00 |
-4,845.00 |
-1,052.00 |
-623.00 |
-604.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-514.00 |
-672.00 |
-234.00 |
| Dywidenda |
-8.00 |
-4,711.00 |
0.00 |
-4,391.00 |
-9.00 |
-4,591.00 |
0.00 |
-4,082.00 |
-79.00 |
-4,164.00 |
0.00 |
-3,164.00 |
-161.00 |
-3,328.00 |
-5.00 |
-3,456.00 |
-42.00 |
-2,489.00 |
-9.00 |
-15.00 |
-141.00 |
-3,308.00 |
-986.00 |
-134.00 |
-2.00 |
-3,289.00 |
0.00 |
-1.00 |
-145.00 |
-3,274.00 |
-4.00 |
-205.00 |
-163.00 |
-12,067.00 |
-33.00 |
-304.00 |
-277.00 |
-11,035.00 |
-25.00 |
-15.00 |
-4,514.00 |
0.00 |
-4,810.00 |
| Należności |
3,524.00 |
1,857.00 |
236.00 |
-2,089.00 |
6,469.00 |
1,753.00 |
200.00 |
-4,080.00 |
4,595.00 |
3,350.00 |
901.00 |
-5,227.00 |
8,833.00 |
-4,034.00 |
1,979.00 |
-7,231.00 |
-1,513.00 |
307.00 |
5,559.00 |
-3,216.00 |
6,528.00 |
3,338.00 |
4,345.00 |
-7,521.00 |
-3,503.00 |
1,661.00 |
7,316.00 |
-2,591.00 |
1,124.00 |
450.00 |
2,397.00 |
3,713.00 |
-624.00 |
-564.00 |
3,408.00 |
2,754.00 |
-1,421.00 |
3,630.00 |
2,037.00 |
-4,661.00 |
-3,041.00 |
-312.00 |
188.00 |
| Zobowiązania |
-3.00 |
1,941.00 |
-4,022.00 |
-966.00 |
-4,367.00 |
-597.00 |
-4,107.00 |
-131.00 |
-1,817.00 |
1,324.00 |
-1,371.00 |
3,020.00 |
1,733.00 |
744.00 |
-4,112.00 |
2,999.00 |
-624.00 |
4,104.00 |
-2,176.00 |
688.00 |
-2,913.00 |
1,833.00 |
20.00 |
829.00 |
953.00 |
1,252.00 |
-598.00 |
2,565.00 |
-819.00 |
41.00 |
626.00 |
3,306.00 |
-2,371.00 |
2,457.00 |
-617.00 |
886.00 |
-494.00 |
-1,400.00 |
-1,668.00 |
1,250.00 |
2,580.00 |
-1,572.00 |
-636.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.00 |
0.00 |
0.00 |
0.00 |
-26.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
28,736.00 |
31,848.00 |
35,190.00 |
26,900.00 |
22,331.00 |
34,133.00 |
38,349.00 |
36,749.00 |
93,618.00 |
76,856.00 |
54,050.00 |
46,476.00 |
43,273.00 |
40,543.00 |
43,612.00 |
48,774.00 |
45,655.00 |
48,347.00 |
45,079.00 |
51,183.00 |
45,499.00 |
45,453.00 |
38,389.00 |
36,058.00 |
37,050.00 |
36,697.00 |
35,884.00 |
26,210.00 |
21,446.00 |
32,954.00 |
36,966.00 |
24,401.00 |
28,931.00 |
35,934.00 |
40,224.00 |
33,950.00 |
32,962.00 |
35,311.00 |
40,988.00 |
32,042.00 |
37,323.00 |
43,885.00 |
44,590.00 |
| Środki na koniec okresu |
37,323.00 |
28,736.00 |
31,848.00 |
35,190.00 |
26,900.00 |
22,331.00 |
34,133.00 |
38,349.00 |
36,749.00 |
93,618.00 |
76,856.00 |
54,050.00 |
46,476.00 |
43,273.00 |
40,543.00 |
43,612.00 |
48,774.00 |
45,655.00 |
48,347.00 |
45,079.00 |
51,183.00 |
45,499.00 |
45,453.00 |
38,389.00 |
36,058.00 |
37,050.00 |
36,697.00 |
35,884.00 |
26,210.00 |
21,446.00 |
32,954.00 |
36,966.00 |
24,401.00 |
28,931.00 |
35,934.00 |
40,224.00 |
33,950.00 |
32,962.00 |
35,311.00 |
40,988.00 |
43,885.00 |
44,590.00 |
33,620.00 |
| Wolne przepływy FCF |
13,593.00 |
8,577.00 |
4,255.00 |
13,762.00 |
585.00 |
-3,688.00 |
-6,779.00 |
17,676.00 |
3,133.00 |
4,933.00 |
-1,076.00 |
14,193.00 |
13,494.00 |
4,667.00 |
2,086.00 |
12,636.00 |
4,149.00 |
3,911.00 |
2,927.00 |
-1,308.00 |
5,445.00 |
2,079.00 |
3,994.00 |
3,012.00 |
801.00 |
166.00 |
463.00 |
9,916.00 |
-883.00 |
-1,332.00 |
-3,421.00 |
16,422.00 |
-4,586.00 |
-3,384.00 |
-5,054.00 |
18,936.00 |
-1,229.00 |
-189.00 |
-8,561.00 |
6,057.00 |
16,523.00 |
3,322.00 |
3,396.00 |