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    Getinge AB (publ)

    GETI-B.ST

    183.15

    SEK
    +0.15
    (+0.08%)
    Day's range
    181.1
    184.2
    52 wk Range
    164.35
    240.2

    GETI-B.ST Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income2,854,000,0002,412,000,0003,626,000,0004,371,000,0004,784,000,0002,372,000,000-284,000,0001,787,000,0004,990,000,0005,187,000,0004,765,000,0005,614,000,0005,748,000,0002,529,000,0002,277,000,0004,446,000,0002,877,000,0002,282,000,0001,936,300,0001,802,800,0001,742,400,000777,700,000621,700,000
    Depreciation & Amortization2,421,000,0002,093,000,0002,027,000,0001,814,000,0002,467,000,0002,223,000,0001,808,000,0002,609,000,0001,738,000,0001,935,000,0001,704,000,0001,535,000,0001,437,000,0000000683,000,000334,000,000328,700,000284,000,000430,800,000388,100,000
    Deferred Income Tax00000000000000000000000
    Stock-Based Compensation00000000000000000000000
    Change in Working Capital-416,000,000-1,640,000,000-1,242,000,000942,000,000847,000,000134,000,000-138,000,000-890,000,000-578,000,000-108,000,000-301,000,000-818,000,000-624,000,000-593,000,000127,000,000468,000,000-972,000,000-680,000,000-119,000,000-290,200,000-382,000,000127,600,000214,800,000
    Accounts Receivable Change-712,000,000-305,000,000-351,000,000805,000,0001,121,000,000-109,000,000-30,000,000-653,000,000-252,000,000-30,000,000-42,000,000-812,000,000-201,000,0000000000000
    Inventory Change46,000,000-202,000,000-998,000,000-71,000,000-544,000,000-107,000,000-36,000,000-910,000,000-234,000,000-171,000,000-421,000,000-233,000,000-126,000,000-43,000,000244,000,000-6,000,000-575,000,000-341,000,000-75,000,000-130,400,00064,900,00000
    Accounts Payable Change0-1,134,000,000107,000,000208,000,000270,000,000350,000,000-72,000,000673,000,000-92,000,00093,000,0000000000000000
    Other Working Capital Change250,000,0001,000,000107,000,000208,000,000270,000,000350,000,000-102,000,00020,000,000-344,000,00063,000,000120,000,000-585,000,000-498,000,000-550,000,000-117,000,000474,000,000-397,000,000-339,000,000-44,000,000-159,800,000-446,900,00000
    Other Non-Cash Items-282,000,00092,000,000-1,044,000,000-567,000,000-899,000,000-897,000,0001,117,000,000-743,000,000-741,000,000-1,621,000,000-991,000,000-1,252,000,000-1,437,000,0001,560,000,0001,720,000,000-914,000,000-430,000,000-957,000,000-646,800,000-672,000,000-588,000,00050,000,000-13,200,000
    Net Cash Provided by Operating Activities4,577,000,0002,957,000,0003,367,000,0006,560,000,0007,199,000,0003,832,000,0002,503,000,0002,763,000,0003,671,000,0003,458,000,0003,473,000,0003,544,000,0003,687,000,0003,496,000,0004,124,000,0004,000,000,0001,475,000,0001,328,000,0001,504,500,0001,169,300,0001,056,400,0001,386,100,0001,211,400,000
    Investments in Property, Plant & Equipment-1,309,000,000-1,353,000,000-1,136,000,000-930,000,000-1,045,000,000-1,220,000,000-1,380,000,000-1,663,000,000-1,425,000,000-1,748,000,000-673,000,000-1,683,000,000-1,704,000,000-1,259,000,000-1,263,000,000-1,156,000,000-1,093,000,000-734,000,000-521,000,000-391,800,000-408,500,000-267,400,000-149,600,000
    Net Acquisitions-3,256,000,000-5,209,000,000-365,000,000-715,000,000-999,000,000-6,000,000-4,000,000-81,000,000-212,000,000261,000,000-1,236,000,000-248,000,000-2,226,000,000-4,649,000,000-10,000,000-5,556,000,000-5,008,000,000-5,622,000,000-272,000,000-265,400,000-393,400,000-2,190,700,000-313,300,000
    Purchases of Investments00000000000000000-81,000,00000000
    Sales & Maturities of Investments0000000000000000013,000,00000000
    Other Investing Activities16,000,00019,000,00031,000,000316,000,00053,000,000109,000,00045,000,00030,000,000-160,000,000-306,000,000-1,166,000,000-299,000,000-296,000,000-247,000,000-190,000,000-585,000,00022,000,00021,000,000157,000,00023,800,00049,100,00000
    Net Cash Used for Investing Activities-4,549,000,000-6,543,000,000-1,470,000,000-1,329,000,000-1,991,000,000-1,117,000,000-1,339,000,000-1,714,000,000-1,797,000,000-1,793,000,000-3,075,000,000-2,230,000,000-4,226,000,000-6,155,000,000-1,463,000,000-7,297,000,000-6,079,000,000-6,403,000,000-636,000,000-633,400,000-752,800,000-2,458,100,000-462,900,000
    Debt Repayment2,207,000,0002,197,000,000606,000,000-6,378,000,000153,000,000-2,477,000,000-1,005,000,000-4,276,000,000-1,106,000,000295,000,0004,083,000,000-277,000,0001,040,000,0003,958,000,000-3,224,000,0002,712,000,0003,301,000,0001,249,000,000-709,000,000142,600,000-261,600,000829,700,000-683,100,000
    Common Stock Issued00000004,281,000,000000000003,453,000,000000000
    Common Stock Repurchased00000000000000000000000
    Dividends Paid-1,227,000,000-1,158,000,000-1,090,000,000-817,000,000-409,000,000-272,000,000-424,000,000-495,000,000-685,000,000-691,000,000-993,000,000-989,000,000-894,000,000-775,000,000-655,000,000-572,000,000-515,000,000-444,000,000-405,000,000-333,100,000-272,500,000-214,500,000-189,300,000
    Other Financing Activities-476,000,000-528,000,000-16,000,000-42,000,000-41,000,000-23,000,000-26,000,000-697,000,00024,000,000-50,000,000-79,000,000303,000,00099,000,00022,000,000-35,000,000119,000,000-191,000,0004,518,000,00051,000,000108,200,00076,400,000552,500,000143,200,000
    Net Cash Used/Provided by Financing Activities504,000,000511,000,000-500,000,000-7,237,000,000-297,000,000-2,772,000,000-1,440,000,000-1,169,000,000-1,749,000,000-422,000,0003,011,000,000-963,000,000245,000,0003,205,000,000-3,914,000,0002,259,000,0006,048,000,0005,323,000,000-1,063,000,000-82,300,000-457,700,0001,167,700,000-729,200,000
    Effect of Forex Changes on Cash-299,000,000127,000,000203,000,00026,000,000-110,000,00038,000,00023,000,000-34,000,00087,000,000-1,257,000,000-3,075,000,000-457,000,000341,000,000-432,000,000957,000,000921,000,000-832,000,000-27,000,000184,000,000-231,100,000134,800,000-4,300,00029,100,000
    Net Change in Cash233,000,000-2,948,000,0001,600,000,000-1,980,000,0004,802,000,000-19,000,000-253,000,000-154,000,000212,000,000-14,000,000334,000,000-106,000,00047,000,000114,000,000-296,000,000-117,000,000612,000,000221,000,000-11,000,000198,700,000-19,300,00091,400,00048,400,000
    Cash at End of Period2,961,000,0002,728,000,0005,676,000,0004,076,000,0006,056,000,0001,254,000,0001,273,000,0001,526,000,0001,680,000,0001,468,000,0001,482,000,0001,148,000,0001,254,000,0001,207,000,0001,093,000,0001,389,000,0001,506,000,000894,000,000673,000,000683,600,000484,900,000504,200,000412,800,000
    Cash at Beginning of Period2,728,000,0005,676,000,0004,076,000,0006,056,000,0001,254,000,0001,273,000,0001,526,000,0001,680,000,0001,468,000,0001,482,000,0001,148,000,0001,254,000,0001,207,000,0001,093,000,0001,389,000,0001,506,000,000894,000,000673,000,000684,000,000484,900,000504,200,000412,800,000364,400,000
    Operating Cash Flow4,577,000,0002,957,000,0003,367,000,0006,560,000,0007,199,000,0003,832,000,0002,503,000,0002,763,000,0003,671,000,0003,458,000,0003,473,000,0003,544,000,0003,687,000,0003,496,000,0004,124,000,0004,000,000,0001,475,000,0001,328,000,0001,504,500,0001,169,300,0001,056,400,0001,386,100,0001,211,400,000
    Capital Expenditure-1,309,000,000-1,353,000,000-1,136,000,000-930,000,000-1,045,000,000-1,220,000,000-1,380,000,000-1,663,000,000-1,425,000,000-1,748,000,000-673,000,000-1,683,000,000-1,704,000,000-1,259,000,000-1,263,000,000-1,156,000,000-1,093,000,000-734,000,000-521,000,000-391,800,000-408,500,000-267,400,000-149,600,000
    Free Cash Flow3,268,000,0001,604,000,0002,231,000,0005,630,000,0006,154,000,0002,612,000,0001,123,000,0001,100,000,0002,246,000,0001,710,000,0002,800,000,0001,861,000,0001,983,000,0002,237,000,0002,861,000,0002,844,000,000382,000,000594,000,000983,500,000777,500,000647,900,0001,118,700,0001,061,800,000