Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,380 | -432,480 | -783,252 | 251,109 | -2,461,607 |
| Depreciation Amortization | 974,569 | 2,200,224 | 1,926,562 | 251,013 | 1,129,054 |
| Income taxes - deferred | 240,284 | -2,208 | -132,628 | 122,335 | 300,723 |
| Accounts receivable | 243,690 | 539,232 | 195,486 | 22,680 | 597,202 |
| Accounts payable and accrued liabilities | 46,922 | -200,064 | -194,365 | -386,514 | -946,489 |
| Other Working Capital | 2,158,488 | 1,438,848 | 672,573 | 70,441 | -1,131,506 |
| Other Operating Activity | 676,958 | -783,744 | -343,993 | 156,643 | 3,189,415 |
| Operating Cash Flow | $4,376,291 | $2,759,808 | $1,340,383 | $487,708 | $676,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,370 | -244,608 | -166,252 | -76,496 | -500,450 |
| Net Acquisitions | -29,421 | -20,736 | -14,384 | -10,187 | -201,802 |
| Purchase Of Investment | -1,856,241 | -1,246,080 | -697,044 | -155,490 | -1,443,167 |
| Sale Of Investment | 1,063,966 | 829,632 | 346,047 | 211,804 | 1,106,988 |
| Other Investing Activity | -353,993 | -50,208 | -152,802 | -98,503 | 216,795 |
| Investing Cash Flow | $-1,509,059 | $-732,000 | $-684,435 | $-128,870 | $-821,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,979 | 300,480 | 183,905 | 189,029 | 1,860,350 |
| Debt Repayment | -1,505,748 | -1,492,224 | -972,948 | -999,536 | -743,461 |
| Dividend Paid | -873,442 | -453,024 | -440,007 | N/A | -858,507 |
| Other Financing Activity | -220,418 | -123,360 | -96,575 | -6,054 | -163,422 |
| Financing Cash Flow | $-2,257,629 | $-1,768,128 | $-1,325,626 | $-816,562 | $94,960 |
| Exchange Rate Effect | 212,945 | -54,912 | 66,874 | 136,558 | -248,009 |
| Beginning Cash Position | 3,328,974 | 3,378,240 | 3,286,746 | 3,381,759 | 3,616,311 |
| End Cash Position | 4,151,521 | 3,583,008 | 2,683,942 | 3,060,593 | 3,318,417 |
| Net Cash Flow | $822,547 | $204,768 | $-602,804 | $-321,166 | $-297,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,376,291 | 2,759,808 | 1,340,383 | 487,708 | 676,791 |
| Capital Expenditure | -344,344 | -254,400 | -172,416 | -78,802 | -515,821 |
| Free Cash Flow | 4,031,947 | 2,505,408 | 1,167,967 | 408,906 | 160,970 |