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Essity AB (ETTYF)
OTHER OTC:ETTYF
ETTYF
Essity AB
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Holding ETTYF?
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Essity AB (ETTYF) Cash flow

13 Followers

Essity AB Cash Flow

ETTYF's free cash flow for Q4 2022 was kr1.47B. For the 2022 fiscal year, ETTYF'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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