Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1893054

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
19,835,000 EUR
29,324,000 EUR
Interest paid, classified as operating activities
232,000 EUR
221,000 EUR
Income taxes paid (refund), classified as operating activities
2,858,000 EUR
4,289,000 EUR
Cash flows from (used in) operating activities
16,745,000 EUR
24,814,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
9,000 EUR
117,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,109,000 EUR
1,965,000 EUR
Interest received, classified as investing activities
641,000 EUR
455,000 EUR
Cash flows from (used in) investing activities
667,000 EUR
319,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
184,000 EUR
1,440,000 EUR
Repayments of borrowings, classified as financing activities
2,408,000 EUR
3,476,000 EUR
Payments of lease liabilities, classified as financing activities
2,779,000 EUR
2,573,000 EUR
Dividends paid, classified as financing activities
7,934,000 EUR
11,248,000 EUR
Cash flows from (used in) financing activities
13,305,000 EUR
18,737,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000 EUR
102,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,783,000 EUR
6,498,000 EUR
Cash and cash equivalents
72,655,000 EUR
69,872,000 EUR
69,872,000 EUR
63,374,000 EUR

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