Getinge AB (publ) (FRA:GTN)

Getinge AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,258	1,638	2,412	2,491	2,970
Depreciation & Amortization	1,820	1,666	1,555	1,430	1,429
Other Amortization	295	398	357	363	378
Loss (Gain) From Sale of Assets	-	21	19	11	-85
Asset Writedown & Restructuring Costs	159	592	54	348	-135
Other Operating Activities	604	678	200	-34	1,061
Change in Accounts Receivable	-218	-712	-305	-351	805
Change in Inventory	-465	46	-202	-998	-71
Change in Other Net Operating Assets	-504	250	-1,133	107	208
Operating Cash Flow	3,949	4,577	2,957	3,367	6,560
Operating Cash Flow Growth	-13.72%	54.78%	-12.18%	-48.67%	-8.88%
Capital Expenditures	-1,314	-453	-558	-526	-462
Cash Acquisitions	-1,663	-3,256	-5,209	-365	-715
Sale (Purchase) of Intangibles	-	-856	-795	-610	-468
Other Investing Activities	17	16	19	31	316
Investing Cash Flow	-2,960	-4,549	-6,543	-1,470	-1,329
Long-Term Debt Issued	1,000	7,736	3,133	1,462	1,170
Long-Term Debt Repaid	-501	-6,035	-1,412	-856	-7,548
Net Debt Issued (Repaid)	499	1,701	1,721	606	-6,378
Common Dividends Paid	-1,253	-1,198	-1,158	-1,090	-817
Other Financing Activities	-11	1	-52	-16	-42
Financing Cash Flow	-765	504	511	-500	-7,237
Foreign Exchange Rate Adjustments	216	-299	127	203	26
Net Cash Flow	440	233	-2,948	1,600	-1,980
Free Cash Flow	2,635	4,124	2,399	2,841	6,098
Free Cash Flow Growth	-36.11%	71.91%	-15.56%	-53.41%	-9.82%
Free Cash Flow Margin	7.54%	11.87%	7.54%	10.04%	22.54%
Free Cash Flow Per Share	9.67	15.14	8.81	10.43	22.39
Cash Interest Paid	-	627	425	184	-
Cash Income Tax Paid	574	742	815	1,012	693
Levered Free Cash Flow	2,870	3,961	969	1,924	6,732
Unlevered Free Cash Flow	3,272	4,320	1,251	2,052	6,827
Change in Working Capital	-1,187	-416	-1,640	-1,242	942

Source: S&P Global Market Intelligence. Standard template. Financial Sources.