Getinge AB (publ) (FRA:GTN)
Germany flag Germany · Delayed Price · Currency is EUR
17.75
+0.36 (2.07%)
At close: Jul 25, 2025, 10:00 PM CET

Getinge AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,4901,6382,4122,4912,9703,239
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Depreciation & Amortization
1,7741,6661,5551,4301,4291,633
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Other Amortization
407398357363378577
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Loss (Gain) From Sale of Assets
21211911-8532
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Asset Writedown & Restructuring Costs
73359254348-135164
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Provision & Write-off of Bad Debts
-----88
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Other Operating Activities
624678200-341,061619
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Change in Accounts Receivable
-427-712-305-3518051,121
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Change in Inventory
-34346-202-998-71-544
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Change in Other Net Operating Assets
-249250-1,133107208270
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Operating Cash Flow
4,0304,5772,9573,3676,5607,199
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Operating Cash Flow Growth
-12.26%54.78%-12.18%-48.67%-8.88%87.87%
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Capital Expenditures
-470-453-558-526-462-437
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Cash Acquisitions
-4,537-3,256-5,209-365-715-999
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Sale (Purchase) of Intangibles
-856-856-795-610-468-608
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Other Investing Activities
1716193131653
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Investing Cash Flow
-5,846-4,549-6,543-1,470-1,329-1,991
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Long-Term Debt Issued
-7,7363,1331,4621,1704,327
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Long-Term Debt Repaid
--6,035-1,412-856-7,548-4,174
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Net Debt Issued (Repaid)
2,7471,7011,721606-6,378153
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Common Dividends Paid
-1,253-1,198-1,158-1,090-817-409
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Other Financing Activities
101-52-16-42-41
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Financing Cash Flow
1,504504511-500-7,237-297
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Foreign Exchange Rate Adjustments
-29-29912720326-110
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Net Cash Flow
-341233-2,9481,600-1,9804,801
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Free Cash Flow
3,5604,1242,3992,8416,0986,762
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Free Cash Flow Growth
-12.62%71.91%-15.56%-53.41%-9.82%96.17%
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Free Cash Flow Margin
10.03%11.87%7.54%10.04%22.54%22.68%
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Free Cash Flow Per Share
13.0715.148.8110.4322.3924.83
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Cash Interest Paid
627627425184--
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Cash Income Tax Paid
8427428151,012693553
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Levered Free Cash Flow
3,9753,9619691,9246,7326,360
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Unlevered Free Cash Flow
4,3784,3201,2512,0526,8276,517
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Change in Net Working Capital
-1,155-1,2491,6201,032-2,908-2,222
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.