Frankfurt - Delayed Quote EUR
Essity AB (publ) (ESW.F)
24.65
-0.05
(-0.20%)
As of 8:02:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,052,000
16,801,000
21,568,000
12,874,000
14,667,000
Investing Cash Flow
-4,878,000
9,407,000
-7,109,000
-14,500,000
-12,133,000
Financing Cash Flow
-12,550,000
-22,336,000
-11,551,000
1,808,000
-3,807,000
End Cash Position
9,997,000
10,962,000
6,927,000
4,288,000
3,904,000
Capital Expenditure
-7,136,000
-7,396,000
-6,850,000
-5,416,000
-5,221,000
Issuance of Debt
1,405,000
1,397,000
21,163,000
32,546,000
16,244,000
Repayment of Debt
-12,281,000
-15,004,000
-26,509,000
-18,539,000
-7,967,000
Repurchase of Capital Stock
--
-2,224,000
--
--
--
Free Cash Flow
8,916,000
9,405,000
14,718,000
7,458,000
9,446,000
12/31/2021 - 6/20/2017
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