Statement Of Cash Flows [Abstract]

Essity - Filing #680279

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 569 EUR
1 339 EUR
1 235 EUR
Adjustments for decrease (increase) in trade and other receivables
2,000,000 EUR
3 492 SEK
214,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
122,000,000 EUR
379,000,000 EUR
274,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7 998 SEK
9 012 SEK
6 122 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
36,000,000 SEK
32,000,000 SEK
19,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
524,000,000 SEK
2,000,000 SEK
21,000,000 SEK
Income taxes paid, classified as operating activities
315,000,000 EUR
205,000,000 EUR
310,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6 850 SEK
510,000,000 EUR
513,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
444,000,000 EUR
463,000,000 EUR
467,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
2,000,000 EUR
27,000,000 EUR

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