Getinge AB (publ) (LON:0GZV)
London
· Delayed Price · Currency is GBP · Price in SEK 194.46
0.00 (0.00%)
At close: Apr 17, 2025
Getinge AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,479 | 1,638 | 2,412 | 2,491 | 2,970 | 3,239 | Upgrade
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| Depreciation & Amortization | 1,833 | 1,666 | 1,555 | 1,430 | 1,429 | 1,633 | Upgrade
|
| Other Amortization | 306 | 398 | 357 | 363 | 378 | 577 | Upgrade
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| Loss (Gain) From Sale of Assets | 21 | 21 | 19 | 11 | -85 | 32 | Upgrade
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| Asset Writedown & Restructuring Costs | 781 | 592 | 54 | 348 | -135 | 164 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 88 | Upgrade
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| Other Operating Activities | 680 | 678 | 200 | -34 | 1,061 | 619 | Upgrade
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| Change in Accounts Receivable | -846 | -712 | -305 | -351 | 805 | 1,121 | Upgrade
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| Change in Inventory | -278 | 46 | -202 | -998 | -71 | -544 | Upgrade
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| Change in Other Net Operating Assets | -178 | 250 | -1,133 | 107 | 208 | 270 | Upgrade
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| Operating Cash Flow | 3,798 | 4,577 | 2,957 | 3,367 | 6,560 | 7,199 | Upgrade
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| Operating Cash Flow Growth | -18.02% | 54.78% | -12.18% | -48.67% | -8.88% | 87.87% | Upgrade
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| Capital Expenditures | -458 | -453 | -558 | -526 | -462 | -437 | Upgrade
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| Cash Acquisitions | -3,344 | -3,256 | -5,209 | -365 | -715 | -999 | Upgrade
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| Sale (Purchase) of Intangibles | -856 | -856 | -795 | -610 | -468 | -608 | Upgrade
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| Other Investing Activities | 16 | 16 | 19 | 31 | 316 | 53 | Upgrade
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| Investing Cash Flow | -4,642 | -4,549 | -6,543 | -1,470 | -1,329 | -1,991 | Upgrade
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| Long-Term Debt Issued | - | 7,736 | 3,133 | 1,462 | 1,170 | 4,327 | Upgrade
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| Long-Term Debt Repaid | - | -6,035 | -1,412 | -856 | -7,548 | -4,174 | Upgrade
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| Net Debt Issued (Repaid) | 3,131 | 1,701 | 1,721 | 606 | -6,378 | 153 | Upgrade
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| Common Dividends Paid | -1,198 | -1,198 | -1,158 | -1,090 | -817 | -409 | Upgrade
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| Other Financing Activities | 3 | 1 | -52 | -16 | -42 | -41 | Upgrade
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| Financing Cash Flow | 1,936 | 504 | 511 | -500 | -7,237 | -297 | Upgrade
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| Foreign Exchange Rate Adjustments | -246 | -299 | 127 | 203 | 26 | -110 | Upgrade
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| Net Cash Flow | 845 | 233 | -2,948 | 1,600 | -1,980 | 4,801 | Upgrade
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| Free Cash Flow | 3,340 | 4,124 | 2,399 | 2,841 | 6,098 | 6,762 | Upgrade
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| Free Cash Flow Growth | -17.69% | 71.91% | -15.56% | -53.41% | -9.82% | 96.17% | Upgrade
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| Free Cash Flow Margin | 9.39% | 11.87% | 7.54% | 10.04% | 22.54% | 22.68% | Upgrade
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| Free Cash Flow Per Share | 12.26 | 15.14 | 8.81 | 10.43 | 22.39 | 24.83 | Upgrade
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| Cash Interest Paid | 627 | 627 | 425 | 184 | - | - | Upgrade
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| Cash Income Tax Paid | 748 | 742 | 815 | 1,012 | 693 | 553 | Upgrade
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| Levered Free Cash Flow | 4,266 | 3,961 | 969 | 1,924 | 6,732 | 6,360 | Upgrade
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| Unlevered Free Cash Flow | 4,658 | 4,320 | 1,251 | 2,052 | 6,827 | 6,517 | Upgrade
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| Change in Net Working Capital | -1,448 | -1,249 | 1,620 | 1,032 | -2,908 | -2,222 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.