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    Essity AB (publ)

    ESSITY-A.ST

    271.5

    SEK
    0.00
    (0.00%)
    Day's range
    268.5
    274.5
    52 wk Range
    261.5
    326

    ESSITY-A.ST Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
    Net Income18,295,000,0009,554,000,0009,479,000,00013,199,000,00016,758,000,00014,349,000,0009,602,000,00010,723,000,0008,173,000,0008,856,000,0007,620,000,000
    Depreciation & Amortization7,505,000,0007,133,000,00010,598,000,0007,391,000,0007,671,000,0007,529,000,0006,708,000,0006,110,000,0005,701,000,0005,606,000,0004,389,000,000
    Deferred Income Tax00000000000
    Stock-Based Compensation00000000000
    Change in Working Capital-408,000,0001,085,000,000-3,684,000,000-844,000,000-810,000,000359,000,000-971,000,000-740,000,0001,596,000,000-517,000,000-147,000,000
    Accounts Receivable Change-2,218,000,000-19,000,000-3,817,000,000-2,084,000,00053,000,000-1,949,000,000-344,000,0001,522,000,000-298,000,000-1,029,000,000-158,000,000
    Inventory Change-946,000,0002,505,000,000-7,380,000,000-1,047,000,000-2,207,000,000-194,000,000-1,017,000,000-1,703,000,0001,059,000,000-1,407,000,000-120,000,000
    Accounts Payable Change0-1,401,000,0007,513,000,0002,287,000,0001,344,000,0002,502,000,000390,000,000-559,000,000835,000,00000
    Other Working Capital Change2,756,000,00004,018,000,0002,777,000,0001,344,000,0002,502,000,00046,000,000963,000,000537,000,000890,000,000-27,000,000
    Other Non-Cash Items-8,591,000,0003,796,000,000-3,519,000,000-5,079,000,000-5,800,000,000-2,886,000,000-2,179,000,000-3,364,000,000-2,692,000,000-3,165,000,000-2,104,000,000
    Net Cash Provided by Operating Activities16,801,000,00021,568,000,00012,874,000,00014,667,000,00017,819,000,00019,351,000,00013,160,000,00012,729,000,00012,778,000,00010,780,000,0009,758,000,000
    Investments in Property, Plant & Equipment-7,435,000,000-6,850,000,000-6,949,000,000-7,358,000,000-6,607,000,000-5,947,000,000-6,906,000,000-6,160,000,000-6,339,000,000-5,679,000,000-4,596,000,000
    Net Acquisitions17,963,000,0001,127,000,000-4,797,000,000-4,411,000,000-603,000,000-138,000,000-393,000,000-13,041,000,000-4,047,000,000-23,000,000-287,000,000
    Purchases of Investments0-48,000,000-2,827,000,000-418,000,000000005,679,000,0000
    Sales & Maturities of Investments002,827,000,000418,000,000000002,046,000,0000
    Other Investing Activities-1,121,000,000-1,338,000,000-2,754,000,000-364,000,000115,000,000177,000,000-206,000,000-135,000,000267,000,000-5,286,000,000-26,000,000
    Net Cash Used for Investing Activities9,407,000,000-7,109,000,000-14,500,000,000-12,133,000,000-7,095,000,000-5,908,000,000-7,505,000,000-19,336,000,000-10,119,000,000-3,263,000,000-4,909,000,000
    Debt Repayment-13,514,000,000-7,570,000,0008,056,000,0008,277,000,000-3,626,000,000-9,260,000,000-2,909,000,0005,055,000,000534,000,000-3,557,000,000-2,329,000,000
    Common Stock Issued00000000000
    Common Stock Repurchased-2,224,000,0000000000000
    Dividends Paid-5,443,000,000-5,092,000,000-4,916,000,000-4,741,000,000-4,390,000,000-4,038,000,000-4,038,000,0000000
    Other Financing Activities-1,155,000,0001,111,000,000-1,332,000,000-7,343,000,000-359,000,000-332,000,000-392,000,0001,466,000,000-3,923,000,000-2,834,000,000-2,777,000,000
    Net Cash Used/Provided by Financing Activities-22,336,000,000-11,551,000,0001,808,000,000-3,807,000,000-8,375,000,000-13,630,000,000-6,821,000,0006,586,000,000-3,389,000,000-6,391,000,000-5,106,000,000
    Effect of Forex Changes on Cash163,000,000-269,000,000202,000,000195,000,000-295,000,000107,000,00067,000,000-116,000,000146,000,000-104,000,000263,000,000
    Net Change in Cash4,035,000,0002,639,000,000384,000,000-1,078,000,0002,054,000,000-80,000,000-1,099,000,000-137,000,000-584,000,0001,022,000,0006,000,000
    Cash at End of Period10,962,000,0006,927,000,0004,288,000,0003,904,000,0004,982,000,0002,928,000,0003,008,000,0004,107,000,0004,244,000,0004,828,000,0003,806,000,000
    Cash at Beginning of Period6,927,000,0004,288,000,0003,904,000,0004,982,000,0002,928,000,0003,008,000,0004,107,000,0004,244,000,0004,828,000,0003,806,000,0003,800,000,000
    Operating Cash Flow16,801,000,00021,568,000,00012,874,000,00014,667,000,00017,819,000,00019,351,000,00013,160,000,00012,729,000,00012,778,000,00010,780,000,0009,758,000,000
    Capital Expenditure-7,435,000,000-6,890,000,000-6,949,000,000-7,358,000,000-6,607,000,000-5,947,000,000-6,906,000,000-6,160,000,000-6,339,000,000-5,679,000,000-4,596,000,000
    Free Cash Flow9,366,000,00014,678,000,0005,925,000,0007,309,000,00011,212,000,00013,404,000,0006,254,000,0006,569,000,0006,439,000,0005,101,000,0005,162,000,000