Getinge AB (publ) (GNGBY)

PNK: GNGBY · Real-Time Price · USD

19.14

-0.16 (-0.85%)

At close: May 01, 2025, 3:58 PM

Getinge AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.85B	2.41B	3.63B	4.37B	4.78B	2.37B	-284M	1.79B	4.99B
Depreciation & Amortization	2.42B	2.09B	2.03B	1.81B	2.47B	2.22B	1.81B	2.61B	1.74B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	250M	n/a	107M	208M	270M	350M	-102M	20M	-344M
Other Non-Cash Items	-282M	92M	-1.04B	-567M	-899M	-897M	1.12B	-743M	-741M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-416M	-1.64B	-1.24B	942M	847M	134M	-138M	-890M	-578M
Operating Cash Flow	4.58B	2.96B	3.37B	6.56B	7.2B	3.83B	2.5B	2.76B	3.67B
Capital Expenditures	-1.31B	-1.35B	-1.14B	-930M	-1.04B	-1.22B	-1.38B	-1.66B	-1.43B
Cash Acquisitions	-3.26B	-5.21B	-365M	-715M	-999M	-6M	-4M	-81M	-212M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	16M	-776M	31M	316M	53M	109M	45M	30M	-160M
Investing Cash Flow	-4.55B	-6.54B	-1.47B	-1.33B	-1.99B	-1.12B	-1.34B	-1.71B	-1.8B
Debt Repayment	2.21B	1.72B	606M	-6.38B	153M	-2.48B	-1B	-4.28B	-1.11B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.23B	-1.16B	-1.09B	-817M	-409M	-272M	-424M	-495M	-685M
Other Financial Acitivies	-476M	-52M	5M	-42M	-41M	3M	-26M	-697M	42M
Financial Cash Flow	504M	511M	-500M	-7.24B	-297M	-2.77B	-1.44B	-1.17B	-1.75B
Net Cash Flow	233M	-2.95B	1.6B	-1.98B	4.8B	-19M	-253M	-154M	212M
Free Cash Flow	3.27B	1.6B	2.23B	5.63B	6.15B	2.61B	1.12B	1.1B	2.25B