Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,295 | $15,148 | $9,479 | $13,199 |
| Dep. & Amort. | $7,505 | $7,998 | $10,598 | $7,391 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$408 | $1,085 | -$3,684 | -$844 |
| Other Non-Cash | -$8,591 | -$2,663 | -$3,519 | -$5,079 |
| Operating Cash Flow | $16,801 | $21,568 | $12,874 | $14,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,435 | -$6,890 | -$6,949 | -$7,358 |
| Net Acquisitions | $17,963 | $1,056 | -$4,797 | -$4,411 |
| Inv. Purchases | $0 | -$48 | -$2,827 | -$418 |
| Inv. Sales/Matur. | $0 | $0 | $2,827 | $418 |
| Other Inv. Act. | -$1,121 | -$1,227 | -$2,754 | -$364 |
| Investing Cash Flow | $9,407 | -$7,109 | -$14,500 | -$12,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,514 | -$7,570 | $8,056 | $8,277 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,224 | $0 | $0 | $0 |
| Dividends Paid | -$5,443 | -$5,092 | -$4,916 | -$4,741 |
| Other Fin. Act. | -$1,155 | $1,111 | -$1,332 | -$7,343 |
| Financing Cash Flow | -$22,336 | -$11,551 | $1,808 | -$3,807 |
| Forex Effect | $163 | -$269 | $202 | $195 |
| Net Chg. in Cash | $4,035 | $2,639 | $384 | -$1,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,927 | $4,288 | $3,904 | $4,982 |
| End Cash | $10,962 | $6,927 | $4,288 | $3,904 |
| Free Cash Flow | $9,366 | $14,678 | $5,925 | $7,309 |