Getinge AB (publ) (GNGBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Getinge AB (publ)

    OTC: GNGBY · Real-Time Price · USD
    22.43
    0.42 (1.91%)
    At close: Oct 03, 2025, 10:07 AM
    22.43
    0.00%
    Pre-market: Oct 03, 2025, 10:07 AM EDT

    Getinge AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.85B 2.41B 3.63B 4.37B
    Depreciation & Amortization
    		 2.42B 2.09B 2.03B 1.81B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 250M n/a 107M 208M
    Other Non-Cash Items
    		 -282M 92M -1.04B -567M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -416M -1.64B -1.24B 942M
    Operating Cash Flow
    		 4.58B 2.96B 3.37B 6.56B
    Capital Expenditures
    		 -1.31B -1.35B -1.14B -930M
    Cash Acquisitions
    		 -3.26B -5.21B -365M -715M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 16M -776M 31M 316M
    Investing Cash Flow
    		 -4.55B -6.54B -1.47B -1.33B
    Debt Repayment
    		 2.21B 1.72B 606M -6.38B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.23B -1.16B -1.09B -817M
    Other Financial Acitivies
    		 -476M -52M 5M -42M
    Financial Cash Flow
    		 504M 511M -500M -7.24B
    Net Cash Flow
    		 233M -2.95B 1.6B -1.98B
    Free Cash Flow
    		 3.27B 1.6B 2.23B 5.63B

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