Essity AB (publ) (LON: 0RQC)
London
· Delayed Price · Currency is GBP · Price in SEK 300.00
-1.50 (-0.50%)
At close: Jan 22, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 20,888 | 20,888 | 9,554 | 5,567 | 8,620 | 10,228 | Upgrade
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| Depreciation & Amortization | - | - | 7,133 | 6,839 | 5,945 | 7,292 | Upgrade
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| Other Amortization | - | - | 527 | 465 | 400 | 467 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 560 | 34 | 40 | -113 | Upgrade
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| Asset Writedown & Restructuring Costs | -271 | -271 | 625 | 2,132 | -28 | -726 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -706 | - | Upgrade
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| Other Operating Activities | -3,040 | -3,040 | -407 | -815 | -1,742 | 1,481 | Upgrade
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| Change in Accounts Receivable | -2,218 | -2,218 | -19 | -3,492 | -2,171 | 53 | Upgrade
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| Change in Inventory | -946 | -946 | 2,505 | -4,750 | -1,578 | -2,207 | Upgrade
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| Change in Other Net Operating Assets | 2,756 | 2,756 | -1,401 | 4,018 | 2,777 | 1,344 | Upgrade
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| Operating Cash Flow | 16,801 | 16,801 | 21,568 | 12,874 | 14,667 | 17,819 | Upgrade
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| Operating Cash Flow Growth | -22.10% | -22.10% | 67.53% | -12.22% | -17.69% | -7.92% | Upgrade
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| Capital Expenditures | -7,435 | -7,435 | -6,890 | -5,430 | -5,221 | -6,607 | Upgrade
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| Sale of Property, Plant & Equipment | 103 | 103 | 71 | 68 | 39 | 169 | Upgrade
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| Cash Acquisitions | -17 | -17 | -178 | -4,797 | -4,427 | -668 | Upgrade
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| Divestitures | 17,980 | 17,980 | 1,234 | - | 17 | 65 | Upgrade
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| Investment in Securities | -1,137 | -1,137 | -48 | -2,827 | -418 | -54 | Upgrade
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| Other Investing Activities | -87 | -87 | -1,298 | -1,514 | -2,123 | - | Upgrade
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| Investing Cash Flow | 9,407 | 9,407 | -7,109 | -14,500 | -12,133 | -7,095 | Upgrade
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| Short-Term Debt Issued | 93 | 93 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,397 | 1,397 | 5,878 | 15,137 | 16,244 | 6,474 | Upgrade
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| Total Debt Issued | 1,490 | 1,490 | 5,878 | 15,137 | 16,244 | 6,474 | Upgrade
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| Long-Term Debt Repaid | -16,073 | -16,073 | -13,448 | -7,081 | -7,967 | -10,100 | Upgrade
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| Net Debt Issued (Repaid) | -14,583 | -14,583 | -7,570 | 8,056 | 8,277 | -3,626 | Upgrade
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| Repurchase of Common Stock | -2,224 | -2,224 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,443 | -5,443 | -5,092 | -4,916 | -4,741 | -4,390 | Upgrade
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| Other Financing Activities | -86 | -86 | 1,111 | -1,332 | -7,343 | -359 | Upgrade
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| Financing Cash Flow | -22,336 | -22,336 | -11,551 | 1,808 | -3,807 | -8,375 | Upgrade
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| Foreign Exchange Rate Adjustments | 163 | 163 | -269 | 202 | 195 | -295 | Upgrade
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| Net Cash Flow | 4,035 | 4,035 | 2,639 | 384 | -1,078 | 2,054 | Upgrade
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| Free Cash Flow | 9,366 | 9,366 | 14,678 | 7,444 | 9,446 | 11,212 | Upgrade
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| Free Cash Flow Growth | -36.19% | -36.19% | 97.18% | -21.19% | -15.75% | -16.35% | Upgrade
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| Free Cash Flow Margin | 6.44% | 6.44% | 9.98% | 5.67% | 9.31% | 9.21% | Upgrade
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| Free Cash Flow Per Share | 10.05 | 10.05 | 20.90 | 10.60 | 13.45 | 15.96 | Upgrade
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| Cash Interest Paid | - | - | 2,421 | 717 | 607 | 872 | Upgrade
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| Cash Income Tax Paid | - | - | 3,615 | 2,175 | 3,147 | 3,917 | Upgrade
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| Levered Free Cash Flow | 23,754 | 23,754 | -2,854 | 1,510 | 2,130 | 9,967 | Upgrade
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| Unlevered Free Cash Flow | 24,961 | 24,961 | -1,218 | 2,372 | 2,534 | 10,621 | Upgrade
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| Change in Net Working Capital | -20,423 | -20,423 | 13,082 | 6,313 | 5,183 | 983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.