Essity AB (publ) (LON:0RQC)
London · Delayed Price · Currency is GBP · Price in SEK 244.25
-1.50 (-0.61%)
At close: Jul 25, 2025
Essity AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 12,295 | 20,888 | 9,554 | 5,567 | 8,620 | 10,228 | Upgrade |
Depreciation & Amortization | 7,111 | 7,188 | 7,133 | 6,808 | 5,945 | 7,292 | Upgrade |
Other Amortization | 508 | 513 | 527 | 495 | 400 | 467 | Upgrade |
Loss (Gain) From Sale of Assets | -46 | -30 | 560 | 34 | 40 | -113 | Upgrade |
Asset Writedown & Restructuring Costs | -232 | 7 | 625 | 2,132 | -28 | -726 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -706 | - | Upgrade |
Other Operating Activities | -2,393 | -10,989 | -407 | -814 | -1,742 | 1,481 | Upgrade |
Change in Accounts Receivable | -2,184 | -2,218 | -19 | -3,492 | -2,171 | 53 | Upgrade |
Change in Inventory | -1,506 | -946 | 2,505 | -4,750 | -1,578 | -2,207 | Upgrade |
Change in Other Net Operating Assets | 1,483 | 2,756 | -1,401 | 4,018 | 2,777 | 1,344 | Upgrade |
Operating Cash Flow | 15,036 | 16,801 | 21,568 | 12,874 | 14,667 | 17,819 | Upgrade |
Operating Cash Flow Growth | -35.78% | -22.10% | 67.53% | -12.22% | -17.69% | -7.92% | Upgrade |
Capital Expenditures | -7,123 | -7,435 | -6,890 | -5,430 | -5,221 | -6,607 | Upgrade |
Sale of Property, Plant & Equipment | 167 | 103 | 71 | 68 | 39 | 169 | Upgrade |
Cash Acquisitions | - | -17 | -178 | -4,797 | -4,427 | -668 | Upgrade |
Divestitures | - | 17,980 | 1,234 | - | 17 | 65 | Upgrade |
Investment in Securities | 1,694 | -1,137 | -48 | -2,827 | -418 | -54 | Upgrade |
Other Investing Activities | - | -87 | -1,298 | -1,514 | -2,123 | - | Upgrade |
Investing Cash Flow | -5,262 | 9,407 | -7,109 | -14,500 | -12,133 | -7,095 | Upgrade |
Short-Term Debt Issued | - | 93 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,397 | 21,163 | 32,546 | 16,244 | 6,474 | Upgrade |
Total Debt Issued | 2,170 | 1,490 | 21,163 | 32,546 | 16,244 | 6,474 | Upgrade |
Short-Term Debt Repaid | - | - | -1,226 | -5,055 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16,073 | -27,507 | -19,435 | -7,967 | -10,100 | Upgrade |
Total Debt Repaid | -8,932 | -16,073 | -28,733 | -24,490 | -7,967 | -10,100 | Upgrade |
Net Debt Issued (Repaid) | -6,762 | -14,583 | -7,570 | 8,056 | 8,277 | -3,626 | Upgrade |
Repurchase of Common Stock | -3,548 | -2,224 | - | - | - | - | Upgrade |
Common Dividends Paid | -5,711 | -5,443 | -5,092 | -4,916 | -4,741 | -4,390 | Upgrade |
Other Financing Activities | -77 | -86 | 1,111 | -1,332 | -7,343 | -359 | Upgrade |
Financing Cash Flow | -16,098 | -22,336 | -11,551 | 1,808 | -3,807 | -8,375 | Upgrade |
Foreign Exchange Rate Adjustments | -191 | 163 | -269 | 202 | 195 | -295 | Upgrade |
Net Cash Flow | -6,515 | 4,035 | 2,639 | 384 | -1,078 | 2,054 | Upgrade |
Free Cash Flow | 7,913 | 9,366 | 14,678 | 7,444 | 9,446 | 11,212 | Upgrade |
Free Cash Flow Growth | -50.79% | -36.19% | 97.18% | -21.19% | -15.75% | -16.35% | Upgrade |
Free Cash Flow Margin | 5.52% | 6.44% | 9.98% | 5.67% | 9.31% | 9.21% | Upgrade |
Free Cash Flow Per Share | 11.38 | 13.37 | 20.90 | 10.60 | 13.45 | 15.96 | Upgrade |
Cash Interest Paid | 2,288 | 2,473 | 2,421 | 717 | 607 | 872 | Upgrade |
Cash Income Tax Paid | 5,847 | 5,860 | 3,615 | 2,175 | 3,147 | 3,917 | Upgrade |
Levered Free Cash Flow | 7,557 | 27,076 | -2,629 | 4,761 | 2,130 | 9,967 | Upgrade |
Unlevered Free Cash Flow | 8,739 | 28,495 | -993.25 | 5,623 | 2,534 | 10,621 | Upgrade |
Change in Net Working Capital | 3,267 | -16,256 | 12,857 | 3,061 | 5,183 | 983 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.