Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,295,000 | $15,148,000 | $9,479,000 | $13,199,000 |
| Dep. & Amort. | $7,505,000 | $7,998,000 | $10,598,000 | $7,391,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$408,000 | $1,085,000 | -$3,684,000 | -$844,000 |
| Other Non-Cash | -$8,591,000 | -$2,663,000 | -$3,519,000 | -$5,079,000 |
| Operating Cash Flow | $16,801,000 | $21,568,000 | $12,874,000 | $14,667,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,435,000 | -$6,890,000 | -$6,949,000 | -$7,358,000 |
| Net Acquisitions | $17,963,000 | $1,056,000 | -$4,797,000 | -$4,411,000 |
| Inv. Purchases | $0 | -$48,000 | -$2,827,000 | -$418,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,827,000 | $418,000 |
| Other Inv. Act. | -$1,121,000 | -$1,227,000 | -$2,754,000 | -$364,000 |
| Investing Cash Flow | $9,407,000 | -$7,109,000 | -$14,500,000 | -$12,133,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,514,000 | -$7,570,000 | $8,056,000 | $8,277,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,224,000 | $0 | $0 | $0 |
| Dividends Paid | -$5,443,000 | -$5,092,000 | -$4,916,000 | -$4,741,000 |
| Other Fin. Act. | -$1,155,000 | $1,111,000 | -$1,332,000 | -$7,343,000 |
| Financing Cash Flow | -$22,336,000 | -$11,551,000 | $1,808,000 | -$3,807,000 |
| Forex Effect | $163,000 | -$269,000 | $202,000 | $195,000 |
| Net Chg. in Cash | $4,035,000 | $2,639,000 | $384,000 | -$1,078,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,927,000 | $4,288,000 | $3,904,000 | $4,982,000 |
| End Cash | $10,962,000 | $6,927,000 | $4,288,000 | $3,904,000 |
| Free Cash Flow | $9,366,000 | $14,678,000 | $5,925,000 | $7,309,000 |