Essity AB (publ) (LON: 0RQD)
London flag London · Delayed Price · Currency is GBP · Price in SEK
297.90
-3.14 (-1.04%)
At close: Jan 22, 2025

Essity AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
20,88820,8889,5545,5678,62010,228
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Depreciation & Amortization
--7,1336,8395,9457,292
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Other Amortization
--527465400467
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Loss (Gain) From Sale of Assets
--5603440-113
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Asset Writedown & Restructuring Costs
-271-2716252,132-28-726
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Loss (Gain) From Sale of Investments
-----706-
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Other Operating Activities
-3,040-3,040-407-815-1,7421,481
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Change in Accounts Receivable
-2,218-2,218-19-3,492-2,17153
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Change in Inventory
-946-9462,505-4,750-1,578-2,207
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Change in Other Net Operating Assets
2,7562,756-1,4014,0182,7771,344
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Operating Cash Flow
16,80116,80121,56812,87414,66717,819
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Operating Cash Flow Growth
-22.10%-22.10%67.53%-12.22%-17.69%-7.92%
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Capital Expenditures
-7,435-7,435-6,890-5,430-5,221-6,607
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Sale of Property, Plant & Equipment
103103716839169
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Cash Acquisitions
-17-17-178-4,797-4,427-668
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Divestitures
17,98017,9801,234-1765
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Investment in Securities
-1,137-1,137-48-2,827-418-54
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Other Investing Activities
-87-87-1,298-1,514-2,123-
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Investing Cash Flow
9,4079,407-7,109-14,500-12,133-7,095
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Short-Term Debt Issued
9393----
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Long-Term Debt Issued
1,3971,3975,87815,13716,2446,474
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Total Debt Issued
1,4901,4905,87815,13716,2446,474
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Long-Term Debt Repaid
-16,073-16,073-13,448-7,081-7,967-10,100
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Net Debt Issued (Repaid)
-14,583-14,583-7,5708,0568,277-3,626
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Repurchase of Common Stock
-2,224-2,224----
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Common Dividends Paid
-5,443-5,443-5,092-4,916-4,741-4,390
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Other Financing Activities
-86-861,111-1,332-7,343-359
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Financing Cash Flow
-22,336-22,336-11,5511,808-3,807-8,375
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Foreign Exchange Rate Adjustments
163163-269202195-295
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Net Cash Flow
4,0354,0352,639384-1,0782,054
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Free Cash Flow
9,3669,36614,6787,4449,44611,212
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Free Cash Flow Growth
-36.19%-36.19%97.18%-21.19%-15.75%-16.35%
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Free Cash Flow Margin
6.44%6.44%9.98%5.67%9.31%9.21%
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Free Cash Flow Per Share
10.0510.0520.9010.6013.4515.96
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Cash Interest Paid
--2,421717607872
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Cash Income Tax Paid
--3,6152,1753,1473,917
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Levered Free Cash Flow
23,75423,754-2,8541,5102,1309,967
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Unlevered Free Cash Flow
24,96124,961-1,2182,3722,53410,621
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Change in Net Working Capital
-20,423-20,42313,0826,3135,183983
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Source: S&P Capital IQ. Standard template. Financial Sources.