Stockholm - Delayed Quote SEK
Essity AB (publ) (ESSITY-B.ST)
At close: November 15 at 5:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,251,000.00
21,568,000.00
12,874,000.00
14,667,000.00
17,819,000.00
Investing Cash Flow
9,634,000.00
-7,109,000.00
-14,500,000.00
-12,133,000.00
-7,095,000.00
Financing Cash Flow
-25,200,000.00
-11,551,000.00
1,808,000.00
-3,807,000.00
-8,375,000.00
End Cash Position
12,076,000.00
6,927,000.00
4,288,000.00
3,904,000.00
4,982,000.00
Capital Expenditure
-7,053,000.00
-6,890,000.00
-5,430,000.00
-5,221,000.00
-6,607,000.00
Issuance of Debt
-12,030,000.00
5,878,000.00
15,137,000.00
16,244,000.00
6,474,000.00
Repayment of Debt
-3,825,000.00
-13,448,000.00
-7,081,000.00
-7,967,000.00
-10,100,000.00
Free Cash Flow
14,198,000.00
14,678,000.00
7,444,000.00
9,446,000.00
11,212,000.00
12/31/2020 - 6/15/2017
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