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Essity AB (publ) (ESSITY-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
297.10-0.30 (-0.10%)
At close: 05:29PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,251,000
21,568,000
12,874,000
14,667,000
17,819,000
Investing Cash Flow
9,634,000
-7,109,000
-14,500,000
-12,133,000
-7,095,000
Financing Cash Flow
-25,200,000
-11,551,000
1,808,000
-3,807,000
-8,375,000
End Cash Position
12,076,000
6,927,000
4,288,000
3,904,000
4,982,000
Capital Expenditure
-7,053,000
-6,890,000
-5,430,000
-5,221,000
-6,607,000
Issuance of Debt
-12,030,000
5,878,000
15,137,000
16,244,000
6,474,000
Repayment of Debt
-3,825,000
-13,448,000
-7,081,000
-7,967,000
-10,100,000
Free Cash Flow
14,198,000
14,678,000
7,444,000
9,446,000
11,212,000