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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,132 | 151,628 | 56,092 | 269,988 | 169,824 |
| Depreciation Amortization | 167,740 | 111,884 | 53,091 | 229,027 | 142,656 |
| Accounts receivable | 87,653 | 99,981 | 71,851 | -67,355 | 81,504 |
| Other Working Capital | -97,848 | -90,666 | -62,096 | -39,354 | -36,192 |
| Other Operating Activity | -159,962 | -137,138 | -74,852 | 40,678 | -114,144 |
| Operating Cash Flow | $251,715 | $135,689 | $44,086 | $432,984 | $243,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,214 | -66,344 | -29,359 | -123,831 | -91,008 |
| Net Acquisitions | -164,797 | -163,530 | -8,254 | -306,599 | -296,352 |
| Other Investing Activity | -105 | 0 | 0 | 95 | 0 |
| Investing Cash Flow | $-264,116 | $-229,874 | $-37,614 | $-430,335 | $-387,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,125 | 121,923 | 118,751 | 731,826 | 247,584 |
| Dividend Paid | -132,741 | -130,307 | N/A | -116,074 | -116,640 |
| Other Financing Activity | -39,097 | -26,082 | -12,194 | -568,073 | -32,640 |
| Financing Cash Flow | $-14,714 | $-34,466 | $106,557 | $47,678 | $98,304 |
| Exchange Rate Effect | 15,134 | 23,495 | 3,471 | -28,285 | -1,440 |
| Beginning Cash Position | 311,201 | 306,464 | 277,742 | 258,069 | 261,888 |
| End Cash Position | 299,220 | 201,308 | 394,241 | 280,111 | 215,136 |
| Net Cash Flow | $-11,981 | $-105,156 | $116,500 | $22,042 | $-46,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,715 | 135,689 | 44,086 | 432,984 | 243,648 |
| Capital Expenditure | -99,214 | -67,068 | -29,359 | -123,831 | -91,776 |
| Free Cash Flow | 152,500 | 68,621 | 14,727 | 309,153 | 151,872 |