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Essity AB (DE:ESWB)
BERLIN:ESWB
ESWB
Essity AB
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Holding DE:ESWB?
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Essity AB (ESWB) Cash flow

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Essity AB Cash Flow

DE:ESWB's free cash flow for Q4 2022 was kr1.47B. For the 2022 fiscal year, DE:ESWB's free cash flow was decreased by kr-1.38B and operating cash flow was kr3.56B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 12.87Bkr 12.87Bkr 14.67Bkr 17.82Bkr 19.35Bkr 13.16B
Investing Cash Flow
kr -14.50Bkr -14.50Bkr -12.13Bkr -7.09Bkr -5.91Bkr -6.99B
Financing Cash Flow
kr 1.81Bkr 1.81Bkr -3.81Bkr -8.38Bkr -13.63Bkr -7.34B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 24.67Bkr 4.29Bkr 3.90Bkr 4.98Bkr 2.93Bkr 3.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 18.21Bkr 18.21Bkr 19.44Bkr 6.47Bkr 2.45Bkr 4.39B
Repayment Of Debt
kr -11.12Bkr -11.12Bkr -12.00Bkr -10.10Bkr -11.71Bkr -7.29B
Free Cash Flow
kr 5.94Bkr 5.92Bkr 7.31Bkr 11.23Bkr 13.40Bkr 6.25B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Essity AB Cash Flow

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