Essity AB (publ) (ESSITY-B.ST) - Kasstroomoverzicht per kwartaal

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ESSITY-B.ST
Financiële Gegevens

241 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,318	4,134	2,836	3,067	3,901	4,159	3,471	2,491	2,367	1,150	2,754	3,875	3,092	3,478	4,191	3,817	3,635	5,115	4,538	3,779	3,217	2,815	2,980	1,481	2,840	2,301	3,080	2,962	2,460	2,221	2,191	2,206	1,557	2,219
Afschrijvingen & Amortisatie Numbers are in millions	1,775	2,079	1,666	3,070	2,382	2,167	2,540	2,313	2,376	3,369	2,001	1,932	1,751	1,707	1,900	1,914	1,969	1,888	1,983	1,807	1,920	1,819	1,593	1,812	1,548	1,755	1,544	1,399	1,710	1,457	1,496	1,589	1,392	1,224
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,579	-291	3,290	2,745	-2,596	-2,354	-1,159	-288	-1,460	-777	1,014	592	-1,004	-1,446	903	-693	136	-1,156	492	957	-132	-958	700	270	-769	-1,172	410	-24	-874	-252	1,342	1,402	-77	-1,071
Vorderingen Numbers are in millions	-421	-306	653	1,045	-1,406	-311	724	-1,359	-2,436	-746	-1,114	-99	-1,157	286	222	-1,505	4,534	-3,198	-1,013	-53	325	-1,208	659	234	-659	-578	115	1,826	-761	342	-62	109	-503	158
Voorraden Numbers are in millions	-497	-557	-1,693	2,103	2,784	-689	-2,579	-2,550	-1,440	-811	1,128	-772	-676	-727	527	-406	-2,903	575	417	-174	234	-671	402	-461	-513	-445	-194	-504	-399	-606	447	-22	677	-43
Crediteuren Numbers are in millions	-661	572	4,330	-403	-3,974	-1,354	696	3,621	2,416	780	1,000	1,463	829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-661	572	4,330	-403	-3,974	-1,354	-2,799	3,621	2,416	34	-114	1,364	-328	-719	376	-287	3,039	-1,731	75	1,131	-366	-287	298	731	-256	-727	604	480	-475	354	895	1,424	-754	-1,028
Overige Niet-Contante Posten Numbers are in millions	4,590	67	366	-304	-1,373	-1,477	-1,287	-649	-334	-1,249	-1,086	-1,319	-845	-1,829	-1,687	-1,109	-1,129	-1,875	-1,213	-1,100	-795	222	-652	150	-1,197	-480	-1,102	-663	-1,060	-539	-942	-1,294	219	-675
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,975	3,665	8,158	8,578	2,314	2,495	3,565	3,867	2,949	2,493	4,683	5,080	2,994	1,910	5,307	3,929	4,611	3,972	5,800	5,443	4,210	3,898	4,621	3,713	2,422	2,404	3,932	3,674	2,236	2,887	4,087	3,903	3,091	1,697
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,763	-1,410	-1,359	-2,196	-1,771	-1,541	-2,099	-1,797	-1,641	-1,412	-2,130	-2,007	-1,907	-1,314	-2,568	-1,692	-1,351	-996	-2,001	-1,175	-1,342	-1,429	-2,242	-1,560	-1,867	-1,237	-1,988	-1,743	-1,549	-880	-2,504	-1,432	-1,312	-1,091
Netto Overnames Numbers are in millions	28	17,963	-116	1,223	2	-12	60	-4,500	-1	-356	-1,216	-2,909	-242	-44	65	-33	-635	0	-134	-4	4	-4	58	-3	-87	-361	-115	-7	-12,942	23	199	-2	125	-4,369
Aankoop van Beleggingen Numbers are in millions	452	-452	634	-117	-565	-290	0	-729	-1,441	-685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	107	0	0	2,196	1,771	302	0	729	1,441	685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	587	-87	-1,298	-2,185	-2,054	290	20	-698	-1,400	-676	-286	3,120	1,551	-4,749	28	199	23	-135	57	190	66	-136	-75	-37	-368	274	-37	316	-148	-266	325	-283	358	-133
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,176	16,015	-2,139	-1,079	-2,617	-1,251	-2,019	-6,995	-3,042	-2,444	-3,632	-1,796	-598	-6,107	-2,475	-1,526	-1,963	-1,131	-2,078	-989	-1,272	-1,569	-2,259	-1,600	-2,322	-1,324	-2,140	-1,434	-14,639	-1,123	-1,980	-1,717	-829	-5,593
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-315	-9,993	-6,649	-259	-2,847	-886	-6,804	-1,429	-1,615	-4,125	-8,015	-1,960	-1,032	-996	-991	-1,215	-2,828	-5,066	-6,218	-3,789	-1,136	-2,837	-2,724	-2,907	-962	-184	-2,167	-3,077	-16,084	-4,654	-1,834	-4,070	-6,316	-3,394
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-5,443	0	0	-5,092	0	0	0	0	-4,916	0	0	-4,741	0	-4,390	0	0	0	0	0	-4,038	0	0	0	-4,038	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,639	-12	1,433	-7,404	5,834	4,319	-79	9,533	993	10,250	688	820	-1,676	8,364	-3,872	513	451	4,633	1,264	-80	-1,787	953	313	193	-798	248	-3	669	2,639	29,263	103	1,710	3,522	6,890
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,633	-15,449	-5,216	-7,663	-2,105	3,433	-6,883	8,104	-622	1,209	-7,327	-1,140	-2,708	7,368	-4,863	-702	-2,377	-433	-4,954	-3,869	-2,923	-1,884	-2,411	-2,714	-1,760	64	-2,170	-2,408	-13,445	24,609	-1,731	-2,360	-2,794	3,496
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-97	215	-267	42	17	-61	-488	142	437	111	80	67	-90	138	-126	-62	-160	53	-77	50	6	128	3	-79	44	99	56	-96	-75	-1	29	39	69	9
Netto Kasstroomverandering Numbers are in millions	-931	4,446	-1,232	-122	-2,391	4,616	-5,825	5,118	-278	1,369	-6,196	2,211	-402	3,309	-2,157	1,639	111	2,461	-1,309	635	21	573	-46	-680	-1,616	1,243	-322	-264	-25,923	26,372	405	-135	-463	-391
Kaspositie aan het Einde van de Periode Numbers are in millions	10,442	11,373	5,159	6,391	6,513	8,904	4,288	10,113	4,995	5,273	3,904	10,100	7,889	8,291	4,982	7,139	5,500	5,389	2,928	4,237	3,602	3,581	3,008	3,054	3,734	5,350	4,107	4,429	4,693	30,616	4,244	3,839	3,974	4,437

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