Getinge AB (publ) (STO: GETI.B)
Sweden
· Delayed Price · Currency is SEK 174.05
+0.65 (0.37%)
Dec 20, 2024, 5:29 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,691 | 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 | 396 | 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 | 145 | 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 | 545 | 200 | -34 | 1,061 | 619 | 319 | Upgrade
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| Change in Accounts Receivable | -19 | -305 | -351 | 805 | 1,121 | -109 | Upgrade
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| Change in Inventory | -112 | -202 | -998 | -71 | -544 | -107 | Upgrade
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| Change in Other Net Operating Assets | -380 | -1,133 | 107 | 208 | 270 | 350 | Upgrade
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| Operating Cash Flow | 3,862 | 2,957 | 3,367 | 6,560 | 7,199 | 3,832 | Upgrade
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| Operating Cash Flow Growth | 45.52% | -12.18% | -48.67% | -8.88% | 87.87% | 53.10% | Upgrade
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| Capital Expenditures | -501 | -558 | -526 | -462 | -437 | -385 | Upgrade
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| Cash Acquisitions | -7,964 | -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 | - | 19 | 31 | 316 | 53 | 109 | Upgrade
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| Investing Cash Flow | -9,260 | -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) | 3,434 | 1,721 | 606 | -6,378 | 153 | -2,477 | Upgrade
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| Common Dividends Paid | -1,198 | -1,158 | -1,090 | -817 | -409 | -272 | Upgrade
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| Other Financing Activities | 10 | -52 | -16 | -42 | -41 | -23 | Upgrade
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| Financing Cash Flow | 2,246 | 511 | -500 | -7,237 | -297 | -2,772 | Upgrade
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| Foreign Exchange Rate Adjustments | 55 | 127 | 203 | 26 | -110 | 38 | Upgrade
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| Net Cash Flow | -3,096 | -2,948 | 1,600 | -1,980 | 4,801 | -19 | Upgrade
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| Free Cash Flow | 3,361 | 2,399 | 2,841 | 6,098 | 6,762 | 3,447 | Upgrade
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| Free Cash Flow Growth | 74.15% | -15.56% | -53.41% | -9.82% | 96.17% | 76.95% | Upgrade
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| Free Cash Flow Margin | 10.01% | 7.54% | 10.04% | 22.54% | 22.68% | 12.98% | Upgrade
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| Free Cash Flow Per Share | 12.34 | 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 | 643 | 815 | 1,012 | 693 | 553 | 357 | Upgrade
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| Levered Free Cash Flow | 3,860 | 957.75 | 1,924 | 6,732 | 6,360 | 2,347 | Upgrade
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| Unlevered Free Cash Flow | 4,251 | 1,251 | 2,052 | 6,827 | 6,517 | 2,607 | Upgrade
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| Change in Net Working Capital | -1,444 | 1,620 | 1,032 | -2,908 | -2,222 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.