Essity AB (publ) (STO: ESSITY.B)
Sweden
· Delayed Price · Currency is SEK 298.40
+0.40 (0.13%)
Nov 21, 2024, 4:15 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,840 | 9,554 | 5,567 | 8,620 | 10,228 | 9,216 | Upgrade
|
| Depreciation & Amortization | 7,120 | 7,133 | 6,839 | 5,945 | 7,292 | 7,477 | Upgrade
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| Other Amortization | 511 | 527 | 465 | 400 | 467 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | 560 | 34 | 40 | -113 | 184 | Upgrade
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| Asset Writedown & Restructuring Costs | -107 | 625 | 2,132 | -28 | -726 | -1,043 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -706 | - | - | Upgrade
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| Other Operating Activities | -10,645 | -407 | -815 | -1,742 | 1,481 | 3,158 | Upgrade
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| Change in Accounts Receivable | -1,087 | -19 | -3,492 | -2,171 | 53 | -1,949 | Upgrade
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| Change in Inventory | 25 | 2,505 | -4,750 | -1,578 | -2,207 | -194 | Upgrade
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| Change in Other Net Operating Assets | 3,254 | -1,401 | 4,018 | 2,777 | 1,344 | 2,502 | Upgrade
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| Operating Cash Flow | 21,251 | 21,568 | 12,874 | 14,667 | 17,819 | 19,351 | Upgrade
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| Operating Cash Flow Growth | 25.36% | 67.53% | -12.22% | -17.69% | -7.92% | 47.04% | Upgrade
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| Capital Expenditures | -7,079 | -6,890 | -5,430 | -5,221 | -6,607 | -5,947 | Upgrade
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| Sale of Property, Plant & Equipment | 98 | 71 | 68 | 39 | 169 | 239 | Upgrade
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| Cash Acquisitions | -179 | -178 | -4,797 | -4,427 | -668 | -143 | Upgrade
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| Divestitures | 17,987 | 1,234 | - | 17 | 65 | 5 | Upgrade
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| Investment in Securities | -724 | -48 | -2,827 | -418 | -54 | - | Upgrade
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| Other Investing Activities | -469 | -1,298 | -1,514 | -2,123 | - | - | Upgrade
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| Investing Cash Flow | 9,634 | -7,109 | -14,500 | -12,133 | -7,095 | -5,908 | Upgrade
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| Long-Term Debt Issued | - | 5,878 | 15,137 | 16,244 | 6,474 | 2,448 | Upgrade
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| Long-Term Debt Repaid | - | -13,448 | -7,081 | -7,967 | -10,100 | -11,708 | Upgrade
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| Net Debt Issued (Repaid) | -17,842 | -7,570 | 8,056 | 8,277 | -3,626 | -9,260 | Upgrade
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| Common Dividends Paid | -5,443 | -5,092 | -4,916 | -4,741 | -4,390 | -4,038 | Upgrade
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| Other Financing Activities | -707 | 1,111 | -1,332 | -7,343 | -359 | -332 | Upgrade
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| Financing Cash Flow | -25,200 | -11,551 | 1,808 | -3,807 | -8,375 | -13,630 | Upgrade
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| Foreign Exchange Rate Adjustments | -250 | -269 | 202 | 195 | -295 | 107 | Upgrade
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| Net Cash Flow | 5,435 | 2,639 | 384 | -1,078 | 2,054 | -80 | Upgrade
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| Free Cash Flow | 14,172 | 14,678 | 7,444 | 9,446 | 11,212 | 13,404 | Upgrade
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| Free Cash Flow Growth | 20.27% | 97.18% | -21.19% | -15.75% | -16.35% | 114.33% | Upgrade
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| Free Cash Flow Margin | 9.82% | 9.98% | 5.67% | 9.31% | 9.21% | 10.39% | Upgrade
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| Free Cash Flow Per Share | 20.20 | 20.90 | 10.60 | 13.45 | 15.96 | 19.09 | Upgrade
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| Cash Interest Paid | 3,519 | 2,421 | 717 | 607 | 872 | 1,010 | Upgrade
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| Cash Income Tax Paid | 5,129 | 3,615 | 2,175 | 3,147 | 3,917 | 1,130 | Upgrade
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| Levered Free Cash Flow | 14,258 | -2,854 | 1,510 | 2,130 | 9,967 | 13,818 | Upgrade
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| Unlevered Free Cash Flow | 15,679 | -1,218 | 2,372 | 2,534 | 10,621 | 14,675 | Upgrade
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| Change in Net Working Capital | -3,223 | 13,082 | 6,313 | 5,183 | 983 | -3,769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.