Getinge Ab ADR (GNGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,456 | 250,958 | -32,688 | 175,129 | 583,331 |
| Depreciation Amortization | 268,903 | 235,193 | 208,101 | 306,036 | N/A |
| Accounts receivable | 122,189 | -11,532 | -3,453 | -76,597 | -29,459 |
| Other Working Capital | 92,323 | 14,177 | -15,884 | -104,397 | -67,568 |
| Other Operating Activity | -220,180 | -83,370 | 132,020 | 23,929 | -57,164 |
| Operating Cash Flow | $784,691 | $405,426 | $288,095 | $324,100 | $429,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -18,704 |
| PPE Investments | -108,128 | -129,076 | -153,659 | -191,551 | N/A |
| Net Acquisitions | -108,891 | 10,897 | -460 | -9,501 | -121,927 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -69,439 |
| Investing Cash Flow | $-217,019 | $-118,179 | $-154,119 | $-201,052 | $-210,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 471,643 | 219,535 | 421,957 | 76,128 | 212,992 |
| Common Stock Issued | N/A | N/A | N/A | 502,161 | N/A |
| Dividend Paid | -47,197 | -31,528 | -48,802 | -131,141 | -80,077 |
| Other Financing Activity | -456,819 | -481,284 | -538,898 | -584,271 | -337,373 |
| Financing Cash Flow | $-32,373 | $-293,278 | $-165,744 | $-137,124 | $-204,458 |
| Exchange Rate Effect | -11,990 | 4,020 | 2,647 | -3,988 | 10,170 |
| Beginning Cash Position | 136,686 | 134,683 | 175,643 | 197,064 | 171,609 |
| End Cash Position | 660,104 | 132,673 | 146,522 | 179,000 | 196,392 |
| Net Cash Flow | $523,418 | $-2,010 | $-29,120 | $-18,064 | $24,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,691 | 405,426 | 288,095 | 324,100 | 429,140 |
| Capital Expenditure | -113,905 | -129,076 | -158,838 | -195,070 | N/A |
| Free Cash Flow | 670,786 | 276,350 | 129,257 | 129,030 | 429,140 |