Essity AB Class A (ESSITYa)

Stockholm
Currency in SEK
278.50
+1.50(+0.54%)
Closed

ESSITYa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,81914,66712,87421,56816,801
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.92%-17.69%-12.22%+67.53%-22.1%
aa.aaaa.aaaa.aaaa.aaaa.aa10,2288,6205,5679,55420,888
aa.aaaa.aaaa.aaaa.aaaa.aa7,2925,9456,8397,1337,227
aa.aaaa.aaaa.aaaa.aaaa.aa467400465527474
aa.aaaa.aaaa.aaaa.aaaa.aa6426744,2273,269-11,380
aa.aaaa.aaaa.aaaa.aaaa.aa-810-972-4,2241,085-408
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,095-12,133-14,500-7,1099,407
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-20.09%-71.01%-19.51%+50.97%+232.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,607-5,221-5,430-6,890-7,435
aa.aaaa.aaaa.aaaa.aaaa.aa169396871103
aa.aaaa.aaaa.aaaa.aaaa.aa-668-4,427-4,797-178-17
aa.aaaa.aaaa.aaaa.aaaa.aa6517-1,23417,980
aa.aaaa.aaaa.aaaa.aaaa.aa-54-2,541-4,341-1,346-1,224
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,375-3,8071,808-11,551-22,336
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+38.55%+54.54%+147.49%-738.88%-93.37%
aa.aaaa.aaaa.aaaa.aaaa.aa6,47416,24415,1375,8781,490
aa.aaaa.aaaa.aaaa.aaaa.aa----93
aa.aaaa.aaaa.aaaa.aaaa.aa6,47416,24415,1375,8781,397
aa.aaaa.aaaa.aaaa.aaaa.aa-10,100-7,967-7,081-13,448-16,073
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,100-7,967-7,081-13,448-16,073
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,224
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,390-4,741-4,916-5,092-5,443
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-359-7,343-1,3321,111-86
aa.aaaa.aaaa.aaaa.aaaa.aa-295195202-269163
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,054-1,0783842,6394,035
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9284,9823,9042,5206,927
aa.aaaa.aaaa.aaaa.aaaa.aa4,9823,9044,2885,15910,962
aa.aaaa.aaaa.aaaa.aaaa.aa9,967.132,130.381,509.75-2,853.8831,454.63
aa.aaaa.aaaa.aaaa.aaaa.aa-27.87%-78.63%-29.13%-289.03%+1,202.17%
aa.aaaa.aaaa.aaaa.aaaa.aa5.90%4.54%3.90%8.41%4.53%
* In Millions of SEK (except for per share items)