ESSITY B — Essity AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK196.02bn
- SEK232.34bn
- SEK147.15bn
- 97
- 48
- 89
- 93
Annual cashflow statement for Essity AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,349 | 16,758 | 13,199 | 9,479 | 15,148 |
| Depreciation | |||||
| Non-Cash Items | -851 | -1,112 | -812 | -453 | 2,963 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,676 | -5,498 | -5,111 | -6,750 | -4,541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,351 | 17,819 | 14,667 | 12,874 | 21,568 |
| Capital Expenditures | -5,908 | -6,587 | -7,301 | -6,898 | -6,850 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -508 | -4,832 | -7,602 | -259 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,908 | -7,095 | -12,133 | -14,500 | -7,109 |
| Financing Cash Flow Items | -332 | -359 | -6,507 | -375 | 1,111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,630 | -8,375 | -3,807 | 1,808 | -11,551 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80 | 2,054 | -1,078 | 384 | 2,639 |