Symbols / ERIC Stock $11.76 -0.42% Telefonaktiebolaget LM Ericsson (publ)

Technology • Communication Equipment • Sweden • NMS
ERIC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. E. Borje Ekholm MBA, MSc
Exch · Country NMS · Sweden
Market Cap 39.17B
Enterprise Value —
Income —
Sales —
FCF (ttm) 29.49B
Book/sh 30.79
Cash/sh —
Employees 87,521
Insider 10d —
IPO Aug 24, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 39.42%
P/E 14.52
Forward P/E 16.48
PEG 1.90
P/S —
P/B 0.38
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.91
Current Ratio 1.12
Debt/Eq 38.10
LT Debt/Eq —
EPS (ttm) 0.81
EPS next Y 0.71
EPS Growth -78.50%
Revenue Growth -10.30%
EPS Gr Q/Q -78.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-14
Earnings (prior) 2026-04-17
ROA 6.92%
ROE 27.01%
ROIC —
Gross Margin 48.05%
Oper. Margin 0.00%
Profit Margin 10.90%
Shs Outstand 3.07B
Shs Float 2.91B
Insider Own 0.00%
Instit Own 10.66%
Short Float 1.31%
Short Ratio 3.95
Short Interest 40.09M
52W High 12.19
vs 52W High -3.53%
52W Low 7.16
vs 52W Low 64.25%
Beta 0.50
Impl. Vol. 40.43%
Rel Volume 0.62
Avg Volume 9.52M
Volume 5.91M
Target (mean) $10.45
Tgt Median $10.55
Tgt Low $9.20
Tgt High $11.40
# Analysts 6
Recom Underperform
Prev Close $11.81
Price $11.76
Change -0.42%
About

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management services. The Cloud Software and Services segment provides core networks, network management, business and operations support systems, and network operations delivered as managed services, including secure data and voice connectivity, service monetization and orchestration tools, and network management services. The Enterprise segment offers intelligent networking and advanced communications software solutions comprising global communications platform, wireless wide area networks (WWAN), and private 5G networks. The Other segment includes RedBee Media that prepares and distributes live and on-demand video services for broadcasters, sports leagues, and communications service providers. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.45
Mean price target
2. Current target
$11.76
Latest analyst target
3. DCF / Fair value
$172.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.76
Low
$9.20
High
$11.40
Mean
$10.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-09 init Morgan Stanley — → Equal-Weight $11
2025-04-11 main JP Morgan Neutral → Neutral $10
2024-10-21 main JP Morgan Neutral → Neutral $7
2024-07-15 main JP Morgan Neutral → Neutral $6
2024-04-17 main JP Morgan Neutral → Neutral $6
2023-11-30 down JP Morgan Overweight → Neutral —
2023-10-18 main JP Morgan Overweight → Overweight $8
2023-04-19 main TD Cowen — → Outperform $7
2023-02-07 down Raymond James Outperform → Market Perform —
2023-01-23 main Cowen & Co. — → Outperform $8
2023-01-17 main Cowen & Co. — → Outperform $10
2023-01-10 down Exane BNP Paribas Outperform → Neutral —
2022-12-12 main Raymond James — → Outperform $11
2022-10-21 main Cowen & Co. — → Outperform $8
2022-10-21 main Raymond James — → Outperform $9
2022-10-13 init Barclays — → Overweight —
2022-09-26 init Redburn Partners — → Neutral —
2022-07-15 main Raymond James — → Outperform $12
2022-03-17 init Jefferies — → Hold —
2022-02-28 down Citigroup Buy → Neutral —
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
236,681.00
-4.52%
247,880.00
-5.87%
263,351.00
-3.02%
271,546.00
Operating Revenue
236,681.00
-4.52%
247,880.00
-5.87%
263,351.00
-3.02%
271,546.00
Cost Of Revenue
124,013.00
-10.47%
138,515.00
-14.36%
161,749.00
+2.21%
158,251.00
Reconciled Cost Of Revenue
124,013.00
-10.47%
138,515.00
-14.36%
161,749.00
+2.21%
158,251.00
Gross Profit
112,668.00
+3.02%
109,365.00
+7.64%
101,602.00
-10.32%
113,295.00
Operating Expense
82,275.00
-20.22%
103,128.00
+15.07%
89,619.00
+3.56%
86,539.00
Research And Development
48,852.00
-8.71%
53,514.00
+5.63%
50,664.00
+7.12%
47,298.00
Selling General And Administration
33,685.00
-34.79%
51,657.00
+31.59%
39,255.00
+9.98%
35,692.00
Other Operating Expenses
-262.00
+87.18%
-2,043.00
-581.00%
-300.00
-108.45%
3,549.00
Total Expenses
206,288.00
-14.63%
241,643.00
-3.87%
251,368.00
+2.69%
244,790.00
Operating Income
30,393.00
+387.30%
6,237.00
-47.95%
11,983.00
-55.21%
26,756.00
EBITDA
49,930.00
+208.92%
16,163.00
+281.63%
-8,899.00
-124.35%
36,548.00
Normalized EBITDA
41,367.00
+129.07%
18,059.00
-26.26%
24,490.00
-35.05%
37,706.00
Reconciled Depreciation
8,909.00
-11.09%
10,020.00
-10.19%
11,157.00
+10.01%
10,142.00
EBIT
41,021.00
+567.77%
6,143.00
+130.63%
-20,056.00
-175.95%
26,406.00
Total Unusual Items
8,563.00
+551.64%
-1,896.00
+94.32%
-33,389.00
-2783.33%
-1,158.00
Total Unusual Items Excluding Goodwill
8,563.00
+551.64%
-1,896.00
+94.32%
-33,389.00
-2783.33%
-1,158.00
Special Income Charges
301.00
+119.63%
-1,533.00
+95.23%
-32,148.00
-357100.00%
-9.00
Impairment Of Capital Assets
0.00
-100.00%
1,260.00
-96.05%
31,897.00
0.00
Write Off
-239.00
-190.19%
265.00
-1.12%
268.00
+570.00%
40.00
Net Income
28,428.00
+142040.00%
20.00
+100.08%
-26,446.00
-241.24%
18,724.00
Pretax Income
38,302.00
+1379.41%
2,589.00
+111.10%
-23,319.00
-194.76%
24,609.00
Net Non Operating Interest Income Expense
-708.00
+52.99%
-1,506.00
+26.07%
-2,037.00
-102.49%
-1,006.00
Interest Expense Non Operating
2,719.00
-23.49%
3,554.00
+8.92%
3,263.00
+81.58%
1,797.00
Net Interest Income
-708.00
+52.99%
-1,506.00
+26.07%
-2,037.00
-102.49%
-1,006.00
Interest Expense
2,719.00
-23.49%
3,554.00
+8.92%
3,263.00
+81.58%
1,797.00
Interest Income Non Operating
2,322.00
-7.67%
2,515.00
+32.58%
1,897.00
+164.57%
717.00
Interest Income
2,322.00
-7.67%
2,515.00
+32.58%
1,897.00
+164.57%
717.00
Other Income Expense
8,617.00
+502.29%
-2,142.00
+93.56%
-33,265.00
-2815.43%
-1,141.00
Other Non Operating Income Expenses
—
—
—
379.00
Gain On Sale Of Security
8,262.00
+2376.03%
-363.00
+70.75%
-1,241.00
-8.01%
-1,149.00
Tax Provision
9,588.00
+332.87%
2,215.00
-20.47%
2,785.00
-49.34%
5,497.00
Tax Rate For Calcs
0.00
+21.52%
0.00
+0.00%
0.00
-7.62%
0.00
Tax Effect Of Unusual Items
2,143.54
+648.82%
-390.58
+94.32%
-6,878.13
-2563.53%
-258.23
Net Income Including Noncontrolling Interests
28,714.00
+7577.54%
374.00
+101.43%
-26,104.00
-236.58%
19,112.00
Net Income From Continuing Operation Net Minority Interest
28,428.00
+142040.00%
20.00
+100.08%
-26,446.00
-241.24%
18,724.00
Net Income From Continuing And Discontinued Operation
28,428.00
+142040.00%
20.00
+100.08%
-26,446.00
-241.24%
18,724.00
Net Income Continuous Operations
28,714.00
+7577.54%
374.00
+101.43%
-26,104.00
-236.58%
19,112.00
Minority Interests
-286.00
+19.21%
-354.00
-3.51%
-342.00
+11.86%
-388.00
Normalized Income
22,008.54
+1342.78%
1,525.42
+2251.65%
64.87
-99.67%
19,623.77
Net Income Common Stockholders
28,428.00
+142040.00%
20.00
+100.08%
-26,446.00
-241.24%
18,724.00
Diluted EPS
8.51
+85000.00%
0.01
+100.13%
-7.94
-241.28%
5.62
Basic EPS
8.53
+85200.00%
0.01
+100.13%
-7.94
-241.28%
5.62
Basic Average Shares
3,333.00
+0.03%
3,332.00
+0.06%
3,330.00
+0.00%
3,330.00
Diluted Average Shares
3,342.00
+0.30%
3,332.00
+0.06%
3,330.00
+0.00%
3,330.00
Diluted NI Availto Com Stockholders
28,428.00
+142040.00%
20.00
+100.08%
-26,446.00
-241.24%
18,724.00
Earnings From Equity Interest
54.00
+121.95%
-246.00
-298.39%
124.00
+629.41%
17.00
Gain On Sale Of PPE
62.00
+875.00%
-8.00
-147.06%
17.00
-45.16%
31.00
Total Other Finance Cost
311.00
-33.40%
467.00
-30.40%
671.00
+1006.76%
-74.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
279,223.00
-4.50%
292,374.00
-1.57%
297,036.00
-15.02%
349,537.00
Current Assets
143,554.00
-6.97%
154,307.00
-0.44%
154,988.00
-10.83%
173,803.00
Cash Cash Equivalents And Short Term Investments
57,493.00
-5.38%
60,763.00
+20.70%
50,344.00
-3.26%
52,040.00
Cash And Cash Equivalents
43,926.00
+0.09%
43,885.00
+24.71%
35,190.00
-8.24%
38,349.00
Cash Equivalents
—
—
17,504.00
-5.91%
18,603.00
Cash Financial
—
—
17,686.00
-10.43%
19,746.00
Other Short Term Investments
13,567.00
-19.62%
16,878.00
+11.38%
15,154.00
+10.69%
13,691.00
Receivables
57,241.00
-9.90%
63,528.00
-0.80%
64,040.00
-10.83%
71,817.00
Accounts Receivable
40,327.00
-8.66%
44,151.00
+4.59%
42,215.00
-12.80%
48,413.00
Gross Accounts Receivable
—
—
—
50,905.00
Allowance For Doubtful Accounts Receivable
—
—
—
-2,492.00
Other Receivables
9,849.00
-3.91%
10,250.00
-8.92%
11,254.00
-6.85%
12,082.00
Taxes Receivable
7,065.00
-22.59%
9,127.00
-13.66%
10,571.00
-6.63%
11,322.00
Loans Receivable
—
—
—
4,955.00
Inventory
23,451.00
-13.54%
27,125.00
-24.81%
36,073.00
-21.32%
45,846.00
Raw Materials
5,603.00
-19.36%
6,948.00
-34.53%
10,612.00
-66.04%
31,249.00
Work In Process
7,737.00
-8.72%
8,476.00
-28.48%
11,851.00
-18.81%
14,597.00
Finished Goods
10,111.00
-13.59%
11,701.00
-14.03%
13,610.00
-56.45%
31,249.00
Prepaid Assets
2,436.00
-9.98%
2,706.00
+0.97%
2,680.00
-10.04%
2,979.00
Hedging Assets Current
2,933.00
+1485.41%
185.00
-90.01%
1,851.00
+65.12%
1,121.00
Total Non Current Assets
135,669.00
-1.74%
138,067.00
-2.80%
142,048.00
-19.17%
175,734.00
Net PPE
15,527.00
-8.84%
17,032.00
-8.01%
18,515.00
-16.24%
22,106.00
Gross PPE
63,103.00
-8.09%
68,661.00
+3.67%
66,230.00
-1.65%
67,341.00
Accumulated Depreciation
-47,576.00
+7.85%
-51,629.00
-8.20%
-47,715.00
-5.48%
-45,235.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
7,549.00
-6.63%
8,085.00
+10.21%
7,336.00
-2.49%
7,523.00
Machinery Furniture Equipment
4,174.00
-13.40%
4,820.00
+6.61%
4,521.00
-6.26%
4,823.00
Construction In Progress
741.00
-5.00%
780.00
-26.28%
1,058.00
+8.74%
973.00
Other Properties
34,192.00
-10.77%
38,318.00
+1.65%
37,697.00
-2.14%
38,523.00
Leases
16,447.00
-1.27%
16,658.00
+6.66%
15,618.00
+0.77%
15,499.00
Goodwill And Other Intangible Assets
56,379.00
-17.84%
68,624.00
-14.53%
80,289.00
-29.95%
114,615.00
Goodwill
46,882.00
-16.40%
56,077.00
+5.92%
52,944.00
-37.40%
84,570.00
Other Intangible Assets
9,497.00
-24.31%
12,547.00
-54.12%
27,345.00
-8.99%
30,045.00
Investments And Advances
46,912.00
+67.55%
27,999.00
+34.17%
20,869.00
+6.37%
19,619.00
Long Term Equity Investment
1,507.00
+27.82%
1,179.00
+2.52%
1,150.00
+2.04%
1,127.00
Non Current Deferred Assets
16,851.00
-30.97%
24,412.00
+9.10%
22,375.00
+15.37%
19,394.00
Non Current Deferred Taxes Assets
16,851.00
-30.97%
24,412.00
+9.10%
22,375.00
+15.37%
19,394.00
Total Liabilities Net Minority Interest
168,959.00
-15.26%
199,391.00
-0.12%
199,628.00
-7.68%
216,233.00
Current Liabilities
110,937.00
-15.88%
131,874.00
+1.91%
129,399.00
-11.14%
145,620.00
Payables And Accrued Expenses
57,716.00
-11.54%
65,245.00
+12.37%
58,062.00
-24.90%
77,308.00
Payables
29,014.00
-13.38%
33,495.00
+6.91%
31,329.00
-23.73%
41,077.00
Accounts Payable
26,335.00
-12.72%
30,173.00
+8.66%
27,768.00
-27.76%
38,437.00
Current Accrued Expenses
28,702.00
-9.60%
31,750.00
+18.77%
26,733.00
-26.22%
36,231.00
Employee Benefits
18,648.00
-23.72%
24,448.00
-6.79%
26,229.00
-4.14%
27,361.00
Total Tax Payable
2,679.00
-19.36%
3,322.00
-6.71%
3,561.00
+34.89%
2,640.00
Current Debt And Capital Lease Obligation
5,327.00
-35.58%
8,269.00
-58.43%
19,890.00
+134.83%
8,470.00
Current Debt
3,538.00
-42.35%
6,137.00
-65.24%
17,655.00
+195.04%
5,984.00
Other Current Borrowings
3,538.00
-42.35%
6,137.00
-65.24%
17,655.00
+195.04%
5,984.00
Current Capital Lease Obligation
1,789.00
-16.09%
2,132.00
-4.61%
2,235.00
-10.10%
2,486.00
Current Deferred Liabilities
36,867.00
-10.58%
41,229.00
+19.80%
34,416.00
-18.54%
42,251.00
Current Deferred Revenue
36,867.00
-10.58%
41,229.00
+19.80%
34,416.00
-18.54%
42,251.00
Other Current Liabilities
5,336.00
-40.23%
8,927.00
-12.92%
10,252.00
+2.91%
9,962.00
Total Non Current Liabilities Net Minority Interest
58,022.00
-14.06%
67,517.00
-3.86%
70,229.00
-0.54%
70,613.00
Long Term Debt And Capital Lease Obligation
34,937.00
-6.25%
37,267.00
+8.21%
34,438.00
+2.00%
33,764.00
Long Term Debt
29,165.00
-8.59%
31,904.00
+9.19%
29,218.00
+8.43%
26,946.00
Long Term Capital Lease Obligation
5,772.00
+7.63%
5,363.00
+2.74%
5,220.00
-23.44%
6,818.00
Long Term Provisions
2,993.00
-14.75%
3,511.00
-28.74%
4,927.00
+24.45%
3,959.00
Non Current Pension And Other Postretirement Benefit Plans
18,648.00
-23.72%
24,448.00
-6.79%
26,229.00
-4.14%
27,361.00
Non Current Deferred Liabilities
152.00
-88.26%
1,295.00
-66.62%
3,880.00
-18.90%
4,784.00
Non Current Deferred Taxes Liabilities
152.00
-88.26%
1,295.00
-66.62%
3,880.00
-18.90%
4,784.00
Other Non Current Liabilities
1,292.00
+29.72%
996.00
+31.92%
755.00
+1.34%
745.00
Stockholders Equity
109,535.00
+16.18%
94,284.00
-4.45%
98,673.00
-26.81%
134,814.00
Common Stock Equity
109,535.00
+16.18%
94,284.00
-4.45%
98,673.00
-26.81%
134,814.00
Capital Stock
16,859.00
+0.69%
16,743.00
+0.13%
16,722.00
+0.30%
16,672.00
Common Stock
16,859.00
+0.69%
16,743.00
+0.13%
16,722.00
+0.30%
16,672.00
Share Issued
3,371.35
+0.69%
3,348.25
+0.12%
3,344.15
+0.30%
3,334.15
Ordinary Shares Number
3,333.35
+0.02%
3,332.67
+0.08%
3,330.14
+0.00%
3,330.14
Treasury Shares Number
38.00
+143.92%
15.58
+11.21%
14.01
+249.42%
4.01
Additional Paid In Capital
24,731.00
+0.00%
24,731.00
+0.00%
24,731.00
+0.00%
24,731.00
Retained Earnings
65,106.00
+53.93%
42,295.00
-16.18%
50,461.00
-40.78%
85,210.00
Gains Losses Not Affecting Retained Earnings
2,839.00
-73.00%
10,515.00
+55.57%
6,759.00
-17.58%
8,201.00
Minority Interest
729.00
+156.03%
-1,301.00
-2.85%
-1,265.00
+16.23%
-1,510.00
Other Equity Adjustments
2,839.00
-73.00%
10,515.00
+55.57%
6,759.00
-17.58%
8,201.00
Total Equity Gross Minority Interest
110,264.00
+18.59%
92,983.00
-4.54%
97,408.00
-26.93%
133,304.00
Total Capitalization
138,700.00
+9.92%
126,188.00
-1.33%
127,891.00
-20.94%
161,760.00
Working Capital
32,617.00
+45.40%
22,433.00
-12.33%
25,589.00
-9.20%
28,183.00
Invested Capital
142,238.00
+7.49%
132,325.00
-9.08%
145,546.00
-13.23%
167,744.00
Total Debt
40,264.00
-11.58%
45,536.00
-16.18%
54,328.00
+28.64%
42,234.00
Net Debt
—
—
11,683.00
—
Capital Lease Obligations
7,561.00
+0.88%
7,495.00
+0.54%
7,455.00
-19.87%
9,304.00
Net Tangible Assets
53,156.00
+107.16%
25,660.00
+39.58%
18,384.00
-8.99%
20,199.00
Tangible Book Value
53,156.00
+107.16%
25,660.00
+39.58%
18,384.00
-8.99%
20,199.00
Available For Sale Securities
45,405.00
+69.30%
26,820.00
+36.01%
19,719.00
+6.64%
18,492.00
Current Provisions
5,691.00
-30.63%
8,204.00
+21.02%
6,779.00
-11.14%
7,629.00
Interest Payable
333.00
-10.72%
373.00
-15.03%
439.00
+31.04%
335.00
Investmentin Financial Assets
45,405.00
+69.30%
26,820.00
+36.01%
19,719.00
+6.64%
18,492.00
Investmentsin Associatesat Cost
1,507.00
+27.82%
1,179.00
+2.52%
1,150.00
+2.04%
1,127.00
Non Current Note Receivables
—
—
—
415.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
32,954.00
-28.77%
46,261.00
+544.57%
7,177.00
-76.75%
30,863.00
Cash Flow From Continuing Operating Activities
32,954.00
-28.77%
46,261.00
+544.57%
7,177.00
-76.75%
30,863.00
Net Income From Continuing Operations
28,714.00
+7577.54%
374.00
+101.43%
-26,104.00
-236.58%
19,112.00
Depreciation Amortization Depletion
8,909.00
-11.09%
10,020.00
-10.19%
11,157.00
+10.01%
10,142.00
Depreciation
5,298.00
-12.28%
6,040.00
-9.84%
6,699.00
+2.04%
6,565.00
Amortization Cash Flow
3,611.00
-9.27%
3,980.00
-10.72%
4,458.00
+24.63%
3,577.00
Depreciation And Amortization
8,909.00
-11.09%
10,020.00
-10.19%
11,157.00
+10.01%
10,142.00
Amortization Of Intangibles
3,611.00
-9.27%
3,980.00
-10.72%
4,458.00
+24.63%
3,577.00
Other Non Cash Items
-643.00
-137.15%
1,731.00
-60.85%
4,422.00
+127.47%
1,944.00
Asset Impairment Charge
332.00
-97.89%
15,714.00
-51.99%
32,732.00
+8062.59%
401.00
Deferred Tax
10,074.00
+296.61%
2,540.00
-20.35%
3,189.00
-40.76%
5,383.00
Deferred Income Tax
10,074.00
+296.61%
2,540.00
-20.35%
3,189.00
-40.76%
5,383.00
Operating Gains Losses
-7,955.00
-1687.82%
501.00
+205.49%
164.00
+156.55%
-290.00
Change In Working Capital
378.00
-98.34%
22,817.00
+290.16%
-11,999.00
-2038.45%
619.00
Change In Receivables
-4,301.00
-266.96%
2,576.00
-59.32%
6,333.00
+32.88%
4,766.00
Changes In Account Receivables
-4,301.00
-266.96%
2,576.00
-59.32%
6,333.00
+32.88%
4,766.00
Change In Inventory
929.00
-90.90%
10,208.00
+9.72%
9,304.00
+220.21%
-7,740.00
Change In Payables And Accrued Expense
462.00
-6.85%
496.00
+104.94%
-10,037.00
-403.11%
-1,995.00
Change In Payable
462.00
-6.85%
496.00
+104.94%
-10,037.00
-403.11%
-1,995.00
Change In Account Payable
462.00
-6.85%
496.00
+104.94%
-10,037.00
-403.11%
-1,995.00
Change In Other Working Capital
255.00
-96.24%
6,782.00
+142.68%
-15,891.00
-317.09%
7,320.00
Change In Other Current Assets
3,033.00
+10.09%
2,755.00
+261.30%
-1,708.00
+1.39%
-1,732.00
Investing Cash Flow
-11,437.00
+28.30%
-15,952.00
-83.08%
-8,713.00
+74.67%
-34,397.00
Cash Flow From Continuing Investing Activities
-11,437.00
+28.30%
-15,952.00
-83.08%
-8,713.00
+74.67%
-34,397.00
Net PPE Purchase And Sale
-2,438.00
-9.62%
-2,224.00
+29.04%
-3,134.00
+25.88%
-4,228.00
Purchase Of PPE
-2,630.00
-12.39%
-2,340.00
+29.03%
-3,297.00
+26.36%
-4,477.00
Sale Of PPE
192.00
+65.52%
116.00
-28.83%
163.00
-34.54%
249.00
Capital Expenditure
-3,768.00
-3.52%
-3,640.00
+33.46%
-5,470.00
+11.73%
-6,197.00
Capital Expenditure Reported
-1,138.00
+12.46%
-1,300.00
+40.17%
-2,173.00
-26.34%
-1,720.00
Net Investment Purchase And Sale
-22,070.00
-163.52%
-8,375.00
-134.92%
-3,565.00
-113.22%
26,959.00
Purchase Of Investment
-38,758.00
-97.52%
-19,622.00
-28.21%
-15,304.00
-12.68%
-13,582.00
Sale Of Investment
16,688.00
+48.38%
11,247.00
-4.19%
11,739.00
-71.04%
40,541.00
Net Business Purchase And Sale
10,539.00
+3488.75%
-311.00
+85.47%
-2,140.00
+95.86%
-51,688.00
Purchase Of Business
-1,099.00
-176.83%
-397.00
+81.45%
-2,140.00
+95.88%
-51,995.00
Net Intangibles Purchase And Sale
—
—
—
—
Net Other Investing Changes
3,670.00
+198.08%
-3,742.00
-262.77%
2,299.00
+161.80%
-3,720.00
Financing Cash Flow
-14,223.00
+40.40%
-23,865.00
-2469.91%
1,007.00
+106.32%
-15,930.00
Cash Flow From Continuing Financing Activities
-14,223.00
+40.40%
-23,865.00
-2469.91%
1,007.00
+106.32%
-15,930.00
Net Issuance Payments Of Debt
-5,255.00
+64.48%
-14,794.00
-264.62%
8,987.00
+214.24%
-7,867.00
Issuance Of Debt
398.00
-88.99%
3,615.00
-81.68%
19,728.00
+83.43%
10,755.00
Repayment Of Debt
-5,653.00
+69.29%
-18,409.00
-71.39%
-10,741.00
+42.32%
-18,622.00
Long Term Debt Issuance
398.00
-88.99%
3,615.00
-81.68%
19,728.00
+83.43%
10,755.00
Long Term Debt Payments
-5,653.00
+69.29%
-18,409.00
-71.39%
-10,741.00
+42.32%
-18,622.00
Net Long Term Debt Issuance
-5,255.00
+64.48%
-14,794.00
-264.62%
8,987.00
+214.24%
-7,867.00
Net Common Stock Issuance
—
—
0.00
0.00
Cash Dividends Paid
-9,545.00
-3.38%
-9,233.00
-1.42%
-9,104.00
-8.19%
-8,415.00
Net Other Financing Charges
577.00
+256.17%
162.00
-85.59%
1,124.00
+219.32%
352.00
Changes In Cash
7,294.00
+13.19%
6,444.00
+1318.15%
-529.00
+97.28%
-19,464.00
Effect Of Exchange Rate Changes
-7,253.00
-422.21%
2,251.00
+185.59%
-2,630.00
-169.89%
3,763.00
Beginning Cash Position
43,885.00
+24.71%
35,190.00
-8.24%
38,349.00
-29.05%
54,050.00
End Cash Position
43,926.00
+0.09%
43,885.00
+24.71%
35,190.00
-8.24%
38,349.00
Free Cash Flow
29,186.00
-31.52%
42,621.00
+2396.84%
1,707.00
-93.08%
24,666.00
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
76.00
-31.53%
111.00
+141.30%
46.00
-20.69%
58.00
Earnings Losses From Equity Investments
-19.00
-105.46%
348.00
+434.62%
-104.00
-3366.67%
-3.00
Interest Paid CFO
-2,205.00
+27.54%
-3,043.00
-33.46%
-2,280.00
-82.40%
-1,250.00
Interest Received CFO
2,283.00
+26.83%
1,800.00
+47.78%
1,218.00
+254.07%
344.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
11,638.00
+13432.56%
86.00
—
307.00
Taxes Refund Paid
-7,009.00
-11.18%
-6,304.00
-17.44%
-5,368.00
+4.14%
-5,600.00
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