Telefonaktiebolaget LM Ericsson Class B (ERICb)

Xetra
Matawang dalam EUR
7.38
-1.11(-13.07%)
Ditutup

Penyata Aliran Tunai ERICb

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
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
2024
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa28,93339,06530,8637,17746,261
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+71.48%+35.02%-21%-76.75%+544.57%
aa.aaaa.aaaa.aaaa.aaaa.aa17,48322,69418,724-26,44620
aa.aaaa.aaaa.aaaa.aaaa.aa7,0727,1158,55610,02025,734
aa.aaaa.aaaa.aaaa.aaaa.aa9061,3431,5861,137-
aa.aaaa.aaaa.aaaa.aaaa.aa7,1093,9111,37834,465-2,310
aa.aaaa.aaaa.aaaa.aaaa.aa-3,6374,002619-11,99922,817
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-15,201-19,883-34,397-8,713-15,952
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-329.29%-30.8%-73%+74.67%-83.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,493-3,663-4,430-3,210-2,340
aa.aaaa.aaaa.aaaa.aaaa.aa254115249163116
aa.aaaa.aaaa.aaaa.aaaa.aa-9,534-256-51,734-1,309-311
aa.aaaa.aaaa.aaaa.aaaa.aa427320-633-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,432-16,35221,498-3,724-13,417
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-12,492-9,307-15,9301,007-23,865
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-81.04%+25.5%-71.16%+106.32%-2,469.91%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2197,88210,75519,7283,615
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,2197,88210,75519,7283,615
aa.aaaa.aaaa.aaaa.aaaa.aa-11,448-8,159-18,622-10,741-18,409
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,448-8,159-18,622-10,741-18,409
aa.aaaa.aaaa.aaaa.aaaa.aa16342---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,985-6,658-8,325-8,991-9,233
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa559-2,4142621,011162
aa.aaaa.aaaa.aaaa.aaaa.aa-2,7075633,763-2,6302,251
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-1,46710,438-15,701-3,1598,695
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa45,07943,61254,05038,34935,190
aa.aaaa.aaaa.aaaa.aaaa.aa43,61254,05038,34935,19043,885
aa.aaaa.aaaa.aaaa.aaaa.aa23,000.526,632.525,686.136,042.8850,299.88
aa.aaaa.aaaa.aaaa.aaaa.aa-9.45%+15.79%-3.55%-76.47%+732.38%
aa.aaaa.aaaa.aaaa.aaaa.aa72.48%106.62%134.10%9.44%271.96%
* Dalam juta SEK (kecuali bagi setiap item saham)