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Telefonaktiebolaget LM Ericsson Class B (DE:ERCB)
XETRA:ERCB
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Telefonaktiebolaget LM Ericsson Class B (ERCB) Cash flow

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Telefonaktiebolaget LM Ericsson Class B Cash Flow

DE:ERCB's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:ERCB's free cash flow was decreased by $-20.87B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.17B$ 7.18B$ 13.22B$ 39.06B$ 28.93B$ 16.87B
Investing Cash Flow
$ -56.48B$ -8.71B$ -74.94B$ -19.88B$ -15.20B$ -3.54B
Financing Cash Flow
$ -6.03B$ 1.01B$ -15.93B$ -9.31B$ -12.49B$ -6.90B
Cash Flow From Discontinued Operation
--$ 40.54B$ 20.11B--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 70.88B$ 35.19B$ -19.78B$ 16.78B$ 43.61B$ 45.08B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 42.00M$ 163.00M$ 197.00M
Issuance Of Debt
$ 2.69B$ 8.99B$ -7.87B$ -277.00M$ 3.22B$ 4.85B
Repayment Of Debt
$ -8.35B$ -10.74B$ -18.62B$ -8.16B$ -11.45B$ -7.47B
Free Cash Flow
$ -4.22B$ 4.04B$ 24.91B$ 34.55B$ 23.62B$ 10.21B
Domestic Sales
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Foreign Sales
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Currency in USD

Telefonaktiebolaget LM Ericsson Class B Cash Flow

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