Essity AB (publ) (ESSITY-A.ST)
SEK 294.0
(-0.84%)
SEK 294.0
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.52 Billion | 12.87 Billion | 14.66 Billion | 17.81 Billion | 19.35 Billion | 13.16 Billion |
| Net Income | 9.44 Billion | 9.47 Billion | 13.19 Billion | 16.75 Billion | 14.34 Billion | 9.6 Billion |
| Depreciation & Amortization | 7.13 Billion | 10.59 Billion | 7.39 Billion | 7.67 Billion | 7.52 Billion | 6.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Billion | -3.68 Billion | -844 Million | -810 Million | 359 Million | -971 Million |
| Other non-cash items | 3.87 Billion | -3.51 Billion | -5.07 Billion | -5.8 Billion | -2.88 Billion | -2.17 Billion |
| Investing Cash Flow | -7.06 Billion | -14.5 Billion | -12.13 Billion | -7.09 Billion | -5.9 Billion | -7.5 Billion |
| Investments in PPE | -6.85 Billion | -6.94 Billion | -7.35 Billion | -6.6 Billion | -5.94 Billion | -6.9 Billion |
| Acquisitions | 1.12 Billion | -4.79 Billion | -4.41 Billion | -603 Million | -138 Million | -393 Million |
| Investment purchases | -48 Million | -2.82 Billion | -418 Million | - | - | - |
| Sales/Maturities of investments | - | 2.82 Billion | 418 Million | - | - | - |
| Other Investing Activities | -1.29 Billion | -2.75 Billion | -364 Million | 115 Million | 177 Million | -206 Million |
| Financing Cash Flow | -11.55 Billion | 1.8 Billion | -3.8 Billion | -8.37 Billion | -13.63 Billion | -6.82 Billion |
| Debt repayment | -7.57 Billion | -11.11 Billion | -12 Billion | -10.1 Billion | -11.7 Billion | -6.77 Billion |
| Dividends payments | -5.09 Billion | -4.91 Billion | -4.74 Billion | -4.39 Billion | -4.03 Billion | -4.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.11 Billion | 17.83 Billion | 12.93 Billion | 6.11 Billion | 2.11 Billion | 3.99 Billion |
| Accounts receivables | -19 Million | -3.81 Billion | -2.08 Billion | 53 Million | -1.94 Billion | -344 Million |
| Accounts payables | -1.4 Billion | 7.51 Billion | 2.28 Billion | 1.34 Billion | 2.5 Billion | 390 Million |
| Inventory | 2.5 Billion | -7.38 Billion | -1.04 Billion | -2.2 Billion | -194 Million | -1.01 Billion |
| Other working capital | -1.4 Billion | 4.01 Billion | 2.77 Billion | 1.34 Billion | 2.5 Billion | 46 Million |
| Cash at beginning of period | 4.28 Billion | 3.9 Billion | 4.98 Billion | 2.92 Billion | 3 Billion | 4.1 Billion |
| Cash at end of period | 5.15 Billion | 4.28 Billion | 3.9 Billion | 4.98 Billion | 2.92 Billion | 3 Billion |
| Capital Expenditure | -6.85 Billion | -6.94 Billion | -7.35 Billion | -6.6 Billion | -5.94 Billion | -6.9 Billion |
| Effect of forex changes on cash | -269 Million | 202 Million | 195 Million | -295 Million | 107 Million | 67 Million |
| Net cash flow / Change in cash | 871 Million | 384 Million | -1.07 Billion | 2.05 Billion | -80 Million | -1.09 Billion |
| Free Cash Flow | 14.67 Billion | 5.92 Billion | 7.3 Billion | 11.21 Billion | 13.4 Billion | 6.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.86 Billion | 3.31 Billion | 4.13 Billion | 9.44 Billion | 2.83 Billion | 3.06 Billion |
| Depreciation & Amortization | 1.81 Billion | 1.77 Billion | 2.07 Billion | 7.13 Billion | 1.66 Billion | 3.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Billion | -1.57 Billion | -291 Million | 1.08 Billion | 3.29 Billion | 2.74 Billion |
| Other non-cash items | -1.74 Billion | 4.59 Billion | 67 Million | 3.87 Billion | 366 Million | -304 Million |
| Investing Cash Flow | -3.03 Billion | -1.17 Billion | 16.01 Billion | -7.06 Billion | -2.13 Billion | -1.07 Billion |
| Investments in PPE | -1.55 Billion | -1.76 Billion | -1.41 Billion | -6.85 Billion | -1.35 Billion | -2.19 Billion |
| Acquisitions | 26 Million | 28 Million | 17.96 Billion | 1.12 Billion | -116 Million | 1.22 Billion |
| Investment purchases | -1.35 Billion | 452 Million | -452 Million | -48 Million | 634 Million | -117 Million |
| Sales/Maturities of investments | -107 Million | 107 Million | - | - | - | 2.19 Billion |
| Other Investing Activities | -3.03 Billion | 587 Million | -87 Million | -1.29 Billion | -1.29 Billion | -2.18 Billion |
| Financing Cash Flow | -1.9 Billion | -2.63 Billion | -15.44 Billion | -11.55 Billion | -5.21 Billion | -7.66 Billion |
| Debt repayment | -828 Million | -315 Million | -9.99 Billion | -7.57 Billion | -6.64 Billion | -259 Million |
| Dividends payments | - | - | -5.44 Billion | -5.09 Billion | - | - |
| Common Stock Repurchased | -1.07 Billion | -134 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.63 Billion | -12 Million | 1.11 Billion | 1.43 Billion | -7.4 Billion |
| Accounts receivables | -491 Million | -421 Million | -306 Million | -19 Million | 653 Million | 1.04 Billion |
| Accounts payables | 2.25 Billion | -661 Million | 572 Million | -1.4 Billion | 4.33 Billion | -403 Million |
| Inventory | -276 Million | -497 Million | -557 Million | 2.5 Billion | -1.69 Billion | 2.1 Billion |
| Other working capital | 2.25 Billion | -661 Million | 572 Million | -1.4 Billion | 4.33 Billion | -403 Million |
| Cash at beginning of period | 10.44 Billion | 11.37 Billion | 6.92 Billion | 4.28 Billion | 6.39 Billion | 6.51 Billion |
| Cash at end of period | 11.82 Billion | 10.44 Billion | 11.37 Billion | 5.15 Billion | 5.15 Billion | 6.39 Billion |
| Capital Expenditure | -1.55 Billion | -1.76 Billion | -1.41 Billion | -6.85 Billion | -1.35 Billion | -2.19 Billion |
| Effect of forex changes on cash | -101 Million | -97 Million | 215 Million | -269 Million | -267 Million | 42 Million |
| Net cash flow / Change in cash | 1.38 Billion | -931 Million | 4.44 Billion | 871 Million | -1.23 Billion | -122 Million |
| Free Cash Flow | 4.85 Billion | 1.21 Billion | 2.25 Billion | 14.67 Billion | 6.79 Billion | 6.38 Billion |
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