Getinge Ab ADR (GNGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 615,178 | N/A |
| Accounts receivable | -3,558 | N/A |
| Other Working Capital | -12,809 | N/A |
| Other Operating Activity | -188,693 | 0 |
| Operating Cash Flow | $410,119 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -36,292 | N/A |
| Net Acquisitions | -93,101 | N/A |
| Other Investing Activity | -83,257 | 0 |
| Investing Cash Flow | $-212,650 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 226,170 | N/A |
| Dividend Paid | -81,953 | N/A |
| Other Financing Activity | -194,267 | 0 |
| Financing Cash Flow | $-50,049 | $N/A |
| Exchange Rate Effect | -149,080 | N/A |
| Beginning Cash Position | 175,765 | N/A |
| End Cash Position | 174,105 | N/A |
| Net Cash Flow | $-1,660 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 410,119 | N/A |
| Free Cash Flow | 410,119 | 0 |