UK markets open in 45 minutes

Getinge AB (publ) (GNGBF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
21.170.00 (0.00%)
At close: 01:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,707,000
2,412,000
2,491,000
2,970,000
3,239,000
Depreciation & amortisation
1,797,000
2,093,000
2,027,000
1,814,000
2,467,000
Change in working capital
-1,120,000
-1,640,000
-1,242,000
942,000
847,000
Inventory
-628,000
-202,000
-998,000
-71,000
-544,000
Other working capital
2,835,000
1,604,000
2,231,000
5,630,000
6,154,000
Other non-cash items
506,000
41,000
182,000
-36,000
176,000
Net cash provided by operating activities
3,916,000
2,957,000
3,367,000
6,560,000
7,199,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,081,000
-1,353,000
-1,136,000
-930,000
-1,045,000
Acquisitions, net
-891,000
-5,209,000
-365,000
-715,000
-999,000
Other investing activities
31,000
19,000
31,000
316,000
53,000
Net cash used for investing activities
-1,941,000
-6,543,000
-1,470,000
-1,329,000
-1,991,000
Net change in cash
-70,000
-3,075,000
1,397,000
-2,006,000
4,911,000
Cash at beginning of period
4,654,000
5,676,000
4,076,000
6,056,000
1,254,000
Cash at end of period
4,584,000
2,728,000
5,676,000
4,076,000
6,056,000
Free cash flow
Operating cash flow
3,916,000
2,957,000
3,367,000
6,560,000
7,199,000
Capital expenditure
-1,081,000
-1,353,000
-1,136,000
-930,000
-1,045,000
Free cash flow
2,835,000
1,604,000
2,231,000
5,630,000
6,154,000