Getinge AB (publ) (0GZV.IL)
SEK 175.5
(1.75%)
SEK 175.5
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | 3.36 Billion | 6.56 Billion | 7.19 Billion | 3.83 Billion | 2.5 Billion |
| Net Income | 2.41 Billion | 3.62 Billion | 4.37 Billion | 4.78 Billion | 2.37 Billion | -284 Million |
| Depreciation & Amortization | 2.09 Billion | 2.02 Billion | 1.81 Billion | 2.46 Billion | 2.22 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Billion | -1.24 Billion | 942 Million | 847 Million | 134 Million | -138 Million |
| Other non-cash items | 93 Million | -1.04 Billion | -567 Million | -899 Million | -897 Million | 1.11 Billion |
| Investing Cash Flow | -6.54 Billion | -1.47 Billion | -1.32 Billion | -1.99 Billion | -1.11 Billion | -1.33 Billion |
| Investments in PPE | -1.35 Billion | -1.13 Billion | -930 Million | -1.04 Billion | -1.22 Billion | -1.38 Billion |
| Acquisitions | -5.19 Billion | -365 Million | -715 Million | -999 Million | -6 Million | -4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Million | 31 Million | 316 Million | 53 Million | 109 Million | 45 Million |
| Financing Cash Flow | 511 Million | -500 Million | -7.23 Billion | -297 Million | -2.77 Billion | -1.44 Billion |
| Debt repayment | -2.19 Billion | -441 Million | -7.15 Billion | -3.78 Billion | -4.55 Billion | -4.67 Billion |
| Dividends payments | -1.15 Billion | -1.09 Billion | -817 Million | -409 Million | -272 Million | -424 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.86 Billion | 1.05 Billion | 780 Million | 3.92 Billion | 2.07 Billion | 3.65 Billion |
| Accounts receivables | -305 Million | -351 Million | 805 Million | 1.12 Billion | -109 Million | -30 Million |
| Accounts payables | -1.13 Billion | 107 Million | 208 Million | 270 Million | 350 Million | -72 Million |
| Inventory | -202 Million | -998 Million | -71 Million | -544 Million | -107 Million | -36 Million |
| Other working capital | -1.13 Billion | 107 Million | 208 Million | 270 Million | 350 Million | -102 Million |
| Cash at beginning of period | 5.67 Billion | 4.07 Billion | 6.05 Billion | 1.25 Billion | 1.27 Billion | 1.52 Billion |
| Cash at end of period | 2.66 Billion | 5.67 Billion | 4.07 Billion | 6.05 Billion | 1.25 Billion | 1.27 Billion |
| Capital Expenditure | -1.35 Billion | -1.13 Billion | -930 Million | -1.04 Billion | -1.22 Billion | -1.38 Billion |
| Effect of forex changes on cash | 127 Million | 203 Million | 26 Million | -110 Million | 38 Million | 23 Million |
| Net cash flow / Change in cash | -3 Billion | 1.6 Billion | -1.98 Billion | 4.8 Billion | -19 Million | -253 Million |
| Free Cash Flow | 1.6 Billion | 2.23 Billion | 5.63 Billion | 6.15 Billion | 2.61 Billion | 1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184 Million | 513 Million | 459 Million | 718 Million | 2.41 Billion | 1.31 Billion |
| Depreciation & Amortization | 522 Million | 493 Million | 471 Million | 587 Million | 2.09 Billion | 566 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106 Million | -496 Million | 225 Million | -135 Million | -1.64 Billion | -188 Million |
| Other non-cash items | 80 Million | 1.58 Billion | 811 Million | 154 Million | 93 Million | -282 Million |
| Investing Cash Flow | -3.11 Billion | -616 Million | -308 Million | -5.22 Billion | -6.54 Billion | -375 Million |
| Investments in PPE | -325 Million | -323 Million | -308 Million | -340 Million | -1.35 Billion | -343 Million |
| Acquisitions | -2.78 Billion | -294 Million | 1 Million | -4.88 Billion | -5.19 Billion | -36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -323 Million | 3 Million | 3 Million | -8 Million | 19 Million | 4 Million |
| Financing Cash Flow | 2.35 Billion | -1.03 Billion | -296 Million | 1.22 Billion | 511 Million | -161 Million |
| Debt repayment | -2.45 Billion | -297 Million | -174 Million | -1.36 Billion | -2.19 Billion | -35 Million |
| Dividends payments | -5 Million | -1.19 Billion | - | - | -1.15 Billion | -7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95 Million | -13 Million | -2 Million | 2.58 Billion | 3.86 Billion | -119 Million |
| Accounts receivables | 168 Million | -219 Million | 900 Million | -868 Million | -305 Million | -177 Million |
| Accounts payables | -77 Million | -65 Million | -315 Million | 76 Million | -1.13 Billion | 194 Million |
| Inventory | -197 Million | -212 Million | -360 Million | 657 Million | -202 Million | -205 Million |
| Other working capital | -77 Million | -65 Million | -315 Million | 77 Million | -1.13 Billion | 194 Million |
| Cash at beginning of period | 2.28 Billion | 3.35 Billion | 2.66 Billion | 5.33 Billion | 5.67 Billion | 4.43 Billion |
| Cash at end of period | 2.24 Billion | 2.28 Billion | 3.35 Billion | 2.66 Billion | 2.66 Billion | 5.33 Billion |
| Capital Expenditure | -325 Million | -323 Million | -308 Million | -340 Million | -1.35 Billion | -343 Million |
| Effect of forex changes on cash | 27 Million | -26 Million | -16 Million | 70 Million | 127 Million | 29 Million |
| Net cash flow / Change in cash | -45 Million | -1.07 Billion | 690 Million | -2.66 Billion | -3 Billion | 903 Million |
| Free Cash Flow | 355 Million | 286 Million | 941 Million | 984 Million | 1.6 Billion | 1.06 Billion |
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