Getinge Ab ADR (GNGBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,988 | 352,305 | 359,337 | 509,659 | 521,456 |
| Depreciation Amortization | 229,027 | 197,370 | 200,876 | 211,512 | 268,903 |
| Accounts receivable | -67,355 | -28,762 | -34,784 | 93,863 | 122,189 |
| Other Working Capital | -39,354 | -154,652 | -123,082 | 109,837 | 92,323 |
| Other Operating Activity | 40,678 | -87,416 | -68,676 | -159,975 | -220,180 |
| Operating Cash Flow | $432,984 | $278,845 | $333,670 | $764,896 | $784,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,831 | -127,588 | -112,578 | -71,592 | -108,128 |
| Net Acquisitions | -306,599 | -489,417 | -33,099 | -83,369 | -108,891 |
| Other Investing Activity | 95 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-430,335 | $-617,005 | $-145,677 | $-154,961 | $-217,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 731,826 | 295,442 | 144,884 | 136,422 | 471,643 |
| Dividend Paid | -116,074 | -111,368 | -110,100 | -100,043 | -47,197 |
| Other Financing Activity | -568,073 | -135,886 | -84,334 | -880,213 | -456,819 |
| Financing Cash Flow | $47,678 | $48,187 | $-49,550 | $-843,834 | $-32,373 |
| Exchange Rate Effect | -28,285 | 11,976 | 20,117 | 3,032 | -11,990 |
| Beginning Cash Position | 258,069 | 535,247 | 403,932 | 706,130 | 136,686 |
| End Cash Position | 280,111 | 257,250 | 562,492 | 475,262 | 660,104 |
| Net Cash Flow | $22,042 | $-277,996 | $158,560 | $-230,868 | $523,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,984 | 278,845 | 333,670 | 764,896 | 784,691 |
| Capital Expenditure | -123,831 | -127,588 | -112,578 | -108,438 | -113,905 |
| Free Cash Flow | 309,153 | 151,257 | 221,092 | 656,458 | 670,786 |