Statement Of Cash Flows [Abstract]

Essity - Filing #691471

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 559 EUR
1 530 EUR
1 779 EUR
Adjustments for decrease (increase) in trade and other receivables
360,000,000 EUR
206,000,000 EUR
5,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
708,000,000 EUR
2 287 SEK
128,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
10 598 SEK
7 391 SEK
7 671 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
30,000,000 SEK
13,000,000 SEK
44,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2,000,000 SEK
21,000,000 SEK
69,000,000 SEK
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
6 898 SEK
720,000,000 EUR
629,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
463,000,000 EUR
468,000,000 EUR
419,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
37,000,000 EUR
56,000,000 EUR
40,000,000 EUR
Proceeds from contributions of non-controlling interests
3,000,000 EUR
2,000,000 EUR
6,000,000 EUR

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