Essity AB (publ) (ESSITY-B.ST) - Quarterly Cash Flow Statement

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ESSITY-B.ST
Financials

241 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Essity AB (publ)

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