Statement Of Cash Flows [Abstract]

Essity - Filing #703519

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 530 EUR
1 779 EUR
1 795 EUR
Adjustments for decrease (increase) in trade and other receivables
206,000,000 EUR
5,000,000 EUR
184,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
226,000,000 EUR
1 344 SEK
237,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7 391 SEK
7 671 SEK
7 529 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
13,000,000 SEK
44,000,000 SEK
24,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
21,000,000 SEK
69,000,000 SEK
160,000,000 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
7 301 SEK
629,000,000 EUR
559,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
468,000,000 EUR
419,000,000 EUR
382,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
56,000,000 EUR
40,000,000 EUR
32,000,000 EUR
Proceeds from contributions of non-controlling interests
2,000,000 EUR
6,000,000 EUR
0 EUR

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