Getinge AB (publ) (STO: GETI.B)
214.00
+2.30 (1.09%)
Aug 30, 2024, 5:08 PM CET
Getinge AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 2,584 | 2,412 | 2,491 | 2,970 | 3,239 | 1,222 | Upgrade
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Depreciation & Amortization | 1,577 | 1,555 | 1,430 | 1,429 | 1,633 | 1,646 | Upgrade
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Other Amortization | 374 | 357 | 363 | 378 | 577 | 507 | Upgrade
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Loss (Gain) From Sale of Assets | 19 | 19 | 11 | -85 | 32 | -18 | Upgrade
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Asset Writedown & Restructuring Costs | 147 | 54 | 348 | -135 | 164 | -50 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 88 | 72 | Upgrade
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Other Operating Activities | 485 | 200 | -34 | 1,061 | 619 | 319 | Upgrade
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Change in Accounts Receivable | -364 | -305 | -351 | 805 | 1,121 | -109 | Upgrade
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Change in Inventory | -120 | -202 | -998 | -71 | -544 | -107 | Upgrade
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Change in Other Net Operating Assets | -109 | -1,133 | 107 | 208 | 270 | 350 | Upgrade
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Operating Cash Flow | 4,593 | 2,957 | 3,367 | 6,560 | 7,199 | 3,832 | Upgrade
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Operating Cash Flow Growth | 82.33% | -12.18% | -48.67% | -8.88% | 87.87% | 53.10% | Upgrade
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Capital Expenditures | -519 | -558 | -526 | -462 | -437 | -385 | Upgrade
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Cash Acquisitions | -5,212 | -5,209 | -365 | -715 | -999 | -6 | Upgrade
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Sale (Purchase) of Intangibles | -795 | -795 | -610 | -468 | -608 | -835 | Upgrade
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Other Investing Activities | 2 | 19 | 31 | 316 | 53 | 109 | Upgrade
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Investing Cash Flow | -6,524 | -6,543 | -1,470 | -1,329 | -1,991 | -1,117 | Upgrade
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Long-Term Debt Issued | - | 3,133 | 1,462 | 1,170 | 4,327 | 2,075 | Upgrade
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Long-Term Debt Repaid | - | -1,412 | -856 | -7,548 | -4,174 | -4,552 | Upgrade
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Net Debt Issued (Repaid) | 956 | 1,721 | 606 | -6,378 | 153 | -2,477 | Upgrade
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Common Dividends Paid | -1,183 | -1,158 | -1,090 | -817 | -409 | -272 | Upgrade
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Other Financing Activities | -45 | -52 | -16 | -42 | -41 | -23 | Upgrade
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Financing Cash Flow | -272 | 511 | -500 | -7,237 | -297 | -2,772 | Upgrade
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Foreign Exchange Rate Adjustments | 56 | 127 | 203 | 26 | -110 | 38 | Upgrade
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Net Cash Flow | -2,148 | -2,948 | 1,600 | -1,980 | 4,801 | -19 | Upgrade
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Free Cash Flow | 4,074 | 2,399 | 2,841 | 6,098 | 6,762 | 3,447 | Upgrade
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Free Cash Flow Growth | 118.80% | -15.56% | -53.41% | -9.82% | 96.17% | 76.95% | Upgrade
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Free Cash Flow Margin | 12.22% | 7.54% | 10.04% | 22.54% | 22.68% | 12.98% | Upgrade
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Free Cash Flow Per Share | 14.96 | 8.81 | 10.43 | 22.39 | 24.83 | 12.66 | Upgrade
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Cash Interest Paid | 425 | 425 | 184 | - | - | - | Upgrade
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Cash Income Tax Paid | 529 | 815 | 1,012 | 693 | 553 | 357 | Upgrade
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Levered Free Cash Flow | 2,495 | 957.75 | 1,924 | 6,732 | 6,360 | 2,347 | Upgrade
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Unlevered Free Cash Flow | 2,847 | 1,251 | 2,052 | 6,827 | 6,517 | 2,607 | Upgrade
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Change in Net Working Capital | 317 | 1,620 | 1,032 | -2,908 | -2,222 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.