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Essity Aktiebolag (publ) (ESSITY-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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276.50+3.00 (+1.10%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,346,000
9,554,000
5,567,000
8,620,000
10,228,000
Depreciation & amortisation
8,345,000
7,998,000
9,012,000
6,122,000
7,671,000
Change in working capital
2,300,000
1,085,000
-4,224,000
-972,000
-810,000
Inventory
2,759,000
2,505,000
-4,750,000
-1,578,000
-2,207,000
Other working capital
15,664,000
14,678,000
7,444,000
9,446,000
11,212,000
Other non-cash items
883,000
901,000
623,000
-289,000
441,000
Net cash provided by operating activities
22,738,000
21,568,000
12,874,000
14,667,000
17,819,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,074,000
-6,890,000
-5,430,000
-5,221,000
-6,607,000
Acquisitions, net
-183,000
-178,000
-4,797,000
-4,427,000
-668,000
Purchases of investments
-500,000
-48,000
-2,827,000
-418,000
-
Other investing activities
-1,069,000
-1,298,000
-1,514,000
-2,123,000
-
Net cash used for investing activities
10,157,000
-7,109,000
-14,500,000
-12,133,000
-7,095,000
Net change in cash
2,462,000
2,908,000
182,000
-1,273,000
2,349,000
Cash at beginning of period
8,904,000
4,288,000
3,904,000
4,982,000
2,928,000
Cash at end of period
11,366,000
6,927,000
4,288,000
3,904,000
4,982,000
Free cash flow
Operating cash flow
22,738,000
21,568,000
12,874,000
14,667,000
17,819,000
Capital expenditure
-7,074,000
-6,890,000
-5,430,000
-5,221,000
-6,607,000
Free cash flow
15,664,000
14,678,000
7,444,000
9,446,000
11,212,000