Essity AB (publ) Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
21,568M
15,148M
7,998M
0M
-2,663M
1,085M
-6,966M
6,890M
-11,551M
5,092M
33.61 %
0M
0M
6,989M
6,927M
2,639M
4,288M
14,678M
12,874M
9,479M
10,598M
0M
-3,519M
-3,684M
-14,500M
6,949M
1,808M
4,916M
51.85 %
0M
7,099M
17,839M
4,288M
384M
3,904M
5,925M
14,667M
13,199M
7,391M
0M
-5,079M
-844M
-12,133M
7,358M
-3,807M
4,741M
35.92 %
0M
7,441M
12,937M
3,904M
-1,078M
4,982M
7,309M
17,819M
16,758M
7,671M
0M
-5,800M
-810M
-7,095M
6,607M
-8,375M
4,390M
26.19 %
0M
-3,626M
6,115M
4,982M
2,054M
2,928M
11,212M
19,351M
14,349M
7,529M
0M
-2,886M
359M
-5,908M
5,947M
-13,630M
4,038M
28.14 %
0M
-9,260M
2,116M
2,928M
-80M
3,008M
13,404M
13,160M
9,602M
6,708M
0M
-2,179M
-971M
-7,505M
6,906M
-6,821M
4,038M
42.06 %
0M
-2,909M
3,994M
3,008M
-1,099M
4,107M
6,254M
12,729M
10,723M
6,110M
0M
-3,364M
-740M
0M
6,160M
6,586M
4,038M
37.66 %
0M
4,990M
32,568M
4,107M
-137M
4,244M
6,569M
12,778M
8,173M
5,701M
0M
-2,692M
1,596M
0M
6,339M
-3,389M
4,038M
49.4 %
0M
534M
12,225M
4,244M
-584M
4,828M
6,439M
10,780M
8,856M
5,606M
0M
-3,165M
-517M
2,046M
5,679M
-6,391M
4,038M
45.6 %
0M
-3,557M
8,266M
4,828M
1,022M
3,806M
5,101M
9,758M
7,620M
4,389M
0M
-2,104M
-147M
2,046M
4,596M
-5,106M
0M
0 %
0M
-2,329M
708M
3,806M
6M
3,800M
5,162M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
8,181M
4,021M
379M
0M
491M
3,290M
-2,162M
1,382M
-5,216M
0M
0 %
0M
0M
4,758M
6,927M
536M
6,391M
6,799M
8,578M
3,067M
3,070M
0M
-304M
2,745M
-1,079M
2,196M
-7,663M
0M
0 %
0M
0M
-7,404M
6,391M
-122M
6,513M
6,382M
2,314M
3,901M
2,382M
0M
-1,373M
-2,596M
-2,617M
1,771M
-2,105M
5,092M
130.63 %
0M
0M
5,834M
6,513M
-2,391M
8,904M
543M
2,495M
4,159M
2,167M
0M
-1,477M
-2,354M
-1,251M
1,541M
3,433M
0M
0 %
0M
3,435M
4,319M
8,904M
4,616M
4,288M
954M
3,565M
3,471M
2,540M
0M
-1,287M
-1,159M
-2,019M
2,099M
-6,883M
0M
0 %
0M
-6,877M
-79M
4,288M
-5,825M
10,113M
1,466M
3,867M
2,491M
2,313M
0M
-649M
-288M
-6,995M
1,797M
8,104M
0M
0 %
0M
8,187M
9,533M
10,113M
5,118M
4,995M
2,070M
2,949M
2,367M
2,376M
0M
-334M
-1,460M
-3,042M
1,641M
-622M
0M
0 %
0M
-318M
993M
4,995M
-278M
5,273M
1,308M
2,493M
1,150M
3,369M
0M
-1,249M
-777M
-2,444M
1,412M
1,209M
4,916M
426.83 %
0M
6,107M
10,250M
5,273M
1,369M
3,904M
1,081M
4,683M
2,754M
2,001M
0M
-1,086M
1,014M
-3,632M
2,130M
-7,327M
4,916M
178.57 %
0M
-7,312M
688M
3,904M
-6,196M
10,100M
2,553M
5,080M
3,875M
1,932M
0M
-1,319M
592M
-1,796M
2,007M
-1,140M
4,916M
126.81 %
0M
5,004M
820M
10,100M
2,211M
7,889M
3,073M
2,994M
3,092M
1,751M
0M
-845M
-1,004M
-598M
1,907M
-2,708M
4,741M
153.41 %
0M
2,342M
-1,676M
7,889M
-402M
8,291M
1,087M
1,910M
3,478M
1,707M
0M
-1,829M
-1,446M
-6,107M
1,314M
7,368M
4,741M
136.36 %
0M
7,407M
8,364M
8,291M
3,309M
4,982M
596M
5,307M
4,191M
1,900M
0M
-1,687M
903M
-2,475M
2,568M
-4,863M
4,390M
104.69 %
0M
-412M
-3,872M
4,982M
-2,157M
7,139M
2,739M
3,929M
3,817M
1,914M
0M
-1,109M
-693M
0M
1,692M
-702M
4,390M
115.1 %
0M
-463M
513M
7,139M
1,639M
5,500M
2,237M
4,611M
3,635M
1,969M
0M
-1,129M
136M
0M
1,351M
-2,377M
4,390M
120.66 %
0M
-2,308M
451M
5,500M
111M
5,389M
3,260M
3,972M
5,115M
1,888M
0M
-1,875M
-1,156M
0M
996M
-433M
4,390M
85.85 %
0M
-443M
4,633M
5,389M
2,461M
2,928M
2,976M
5,800M
4,538M
1,983M
0M
-1,213M
492M
0M
2,001M
-4,954M
0M
0 %
0M
-4,921M
1,264M
2,928M
-1,309M
4,237M
3,799M
5,443M
3,779M
1,807M
0M
-1,100M
957M
0M
1,175M
-3,869M
0M
0 %
0M
-3,789M
-80M
4,237M
635M
3,602M
4,268M
4,210M
3,217M
1,920M
0M
-795M
-132M
0M
1,342M
-2,923M
4,038M
125.55 %
0M
1,335M
-4,059M
3,602M
21M
3,581M
2,868M
3,898M
2,815M
1,819M
0M
222M
-958M
0M
1,429M
-1,884M
4,038M
143.39 %
0M
-1,885M
953M
3,581M
573M
3,008M
2,469M
4,621M
2,980M
1,593M
0M
-652M
700M
0M
2,242M
-2,411M
4,038M
135.4 %
0M
-2,332M
313M
3,008M
-46M
3,054M
2,379M
3,713M
1,481M
1,812M
0M
150M
270M
0M
1,560M
-2,714M
4,038M
272.51 %
0M
-2,612M
193M
3,054M
-680M
3,734M
2,153M
2,422M
2,840M
1,548M
0M
-1,197M
-769M
0M
1,867M
-1,760M
4,038M
142.33 %
0M
2,476M
-798M
3,734M
-1,616M
5,350M
555M
2,404M
2,301M
1,755M
0M
-480M
-1,172M
0M
1,237M
64M
4,038M
175.3 %
0M
77M
248M
5,350M
1,243M
4,107M
1,167M
3,932M
3,080M
1,544M
0M
-1,102M
410M
0M
1,988M
-2,170M
4,038M
131.12 %
0M
-2,105M
-3M
4,107M
-322M
4,429M
1,944M
3,674M
2,962M
1,399M
0M
-663M
-24M
0M
1,743M
-2,408M
4,038M
136.26 %
0M
-2,322M
669M
4,429M
-264M
4,693M
1,931M
2,236M
2,460M
1,710M
0M
-1,060M
-874M
0M
1,549M
-13,445M
0M
0 %
0M
-15,841M
2,639M
4,693M
-25,923M
30,616M
687M
2,887M
2,221M
1,457M
0M
-539M
-252M
0M
880M
24,609M
0M
0 %
0M
25,323M
29,263M
30,616M
26,372M
4,244M
2,007M
4,087M
2,191M
1,496M
0M
-942M
1,342M
0M
2,504M
-1,731M
0M
0 %
0M
0M
103M
4,244M
405M
3,839M
1,583M
3,903M
2,206M
1,589M
0M
-1,294M
1,402M
0M
1,432M
-2,360M
0M
0 %
0M
0M
1,710M
3,839M
-135M
3,974M
2,471M
3,091M
1,557M
1,392M
0M
219M
-77M
0M
1,312M
-2,794M
0M
0 %
0M
0M
3,522M
3,974M
-463M
4,437M
1,779M
1,697M
2,219M
1,224M
0M
-675M
-1,071M
0M
1,091M
3,496M
0M
0 %
0M
0M
6,890M
4,437M
-391M
4,828M
606M