Getinge Ab ADR (GNGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,160 | 72,556 | 352,305 | 240,408 | 121,980 |
| Depreciation Amortization | 92,544 | 45,263 | 197,370 | 137,918 | 87,875 |
| Accounts receivable | 65,376 | 86,490 | -28,762 | 52,078 | 70,300 |
| Other Working Capital | -26,016 | 21,623 | -154,652 | -139,305 | -125,210 |
| Other Operating Activity | -105,696 | -105,902 | -87,416 | -140,045 | -133,855 |
| Operating Cash Flow | $178,368 | $120,029 | $278,845 | $151,053 | $21,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -29,214 | -127,588 | -91,205 | -63,650 |
| Net Acquisitions | -28,704 | -288 | -489,417 | -30,710 | -25,840 |
| Other Investing Activity | 0 | -96 | 0 | 0 | -95 |
| Investing Cash Flow | $-88,704 | $-29,599 | $-617,005 | $-121,915 | $-89,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,808 | -16,721 | 295,442 | 76,775 | 82,175 |
| Dividend Paid | -116,160 | N/A | -111,368 | -109,243 | -111,435 |
| Other Financing Activity | -23,616 | -11,724 | -135,886 | -33,300 | -22,990 |
| Financing Cash Flow | $-127,968 | $-28,446 | $48,187 | $-65,768 | $-52,250 |
| Exchange Rate Effect | -4,128 | -1,538 | 11,976 | 5,273 | 2,660 |
| Beginning Cash Position | 261,888 | 262,161 | 535,247 | 525,030 | 539,220 |
| End Cash Position | 219,456 | 322,704 | 257,250 | 493,673 | 421,230 |
| Net Cash Flow | $-42,432 | $60,543 | $-277,996 | $-31,358 | $-117,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,368 | 120,029 | 278,845 | 151,053 | 21,090 |
| Capital Expenditure | -60,576 | -29,599 | -127,588 | -93,703 | -63,650 |
| Free Cash Flow | 117,792 | 90,430 | 151,257 | 57,350 | -42,560 |