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Telefonaktiebolaget LM Ericsson A (ERICa)

Frankfurt
Matawang dalam EUR
7.67
0.00(0.00%)
Ditutup

Penyata Aliran Tunai ERICa

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
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
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa16,87328,93339,06530,8637,177
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+80.61%+71.48%+35.02%-21%-76.75%
aa.aaaa.aaaa.aaaa.aaaa.aa2,22317,48322,69418,724-26,446
aa.aaaa.aaaa.aaaa.aaaa.aa7,0807,0727,1158,55610,020
aa.aaaa.aaaa.aaaa.aaaa.aa1,5199061,3431,5861,137
aa.aaaa.aaaa.aaaa.aaaa.aa2,8507,1093,9111,37834,465
aa.aaaa.aaaa.aaaa.aaaa.aa3,201-3,6374,002619-11,999
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-3,541-15,201-19,883-34,397-8,713
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+14.3%-329.29%-30.8%-73%+74.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,037-4,493-3,663-4,430-3,210
aa.aaaa.aaaa.aaaa.aaaa.aa744254115249163
aa.aaaa.aaaa.aaaa.aaaa.aa-1,815-9,534-256-51,734-1,309
aa.aaaa.aaaa.aaaa.aaaa.aa360427320-633
aa.aaaa.aaaa.aaaa.aaaa.aa2,207-1,432-16,35221,498-3,724
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-6,900-12,492-9,307-15,9301,007
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-69.24%-81.04%+25.5%-71.16%+106.32%
aa.aaaa.aaaa.aaaa.aaaa.aa5,0503,2197,88210,75519,728
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,0503,2197,88210,75519,728
aa.aaaa.aaaa.aaaa.aaaa.aa-7,124-11,448-8,159-18,622-10,741
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,124-11,448-8,159-18,622-10,741
aa.aaaa.aaaa.aaaa.aaaa.aa19716342--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,301-4,985-6,658-8,325-8,991
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,722559-2,4142621,011
aa.aaaa.aaaa.aaaa.aaaa.aa258-2,7075633,763-2,630
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa6,690-1,46710,438-15,701-3,159
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa38,38945,07943,61254,05038,349
aa.aaaa.aaaa.aaaa.aaaa.aa45,07943,61254,05038,34935,190
aa.aaaa.aaaa.aaaa.aaaa.aa25,400.6323,000.526,632.525,686.136,042.88
aa.aaaa.aaaa.aaaa.aaaa.aa+66.14%-9.45%+15.79%-3.55%-76.47%
aa.aaaa.aaaa.aaaa.aaaa.aa37.50%66.56%106.00%124.73%9.45%
* Dalam juta SEK (kecuali bagi setiap item saham)