Getinge AB
STO:GETI B
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| 52 Week Range |
165.35
239.5
|
| Price Target |
|
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Getinge AB
Cash Flow Statement
Cash Flow Statement
Getinge AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
2 877
|
3 171
|
4 652
|
4 784
|
5 239
|
5 687
|
4 868
|
4 371
|
4 191
|
3 898
|
3 910
|
3 626
|
3 747
|
3 219
|
3 427
|
3 736
|
3 590
|
4 037
|
2 906
|
|
| Depreciation & Amortization |
2 769
|
2 421
|
2 413
|
2 467
|
2 370
|
2 071
|
1 986
|
1 814
|
1 803
|
1 795
|
1 797
|
2 027
|
2 049
|
2 077
|
2 186
|
2 093
|
2 104
|
2 132
|
2 088
|
|
| Other Non-Cash Items |
(285)
|
(35)
|
(51)
|
(86)
|
41
|
(160)
|
(161)
|
126
|
105
|
212
|
288
|
(31)
|
(89)
|
(123)
|
(177)
|
(416)
|
(413)
|
(454)
|
23
|
|
| Cash Taxes Paid |
541
|
358
|
338
|
553
|
491
|
557
|
593
|
693
|
839
|
990
|
960
|
1 012
|
923
|
906
|
945
|
815
|
725
|
529
|
643
|
|
| Change in Working Capital |
(284)
|
(120)
|
(678)
|
34
|
338
|
213
|
840
|
249
|
(926)
|
(1 770)
|
(2 079)
|
(2 255)
|
(3 414)
|
(2 654)
|
(2 782)
|
(2 456)
|
(648)
|
(1 122)
|
(1 155)
|
|
| Cash from Operating Activities |
5 077
N/A
|
5 437
+7%
|
6 336
+17%
|
7 199
+14%
|
7 988
+11%
|
7 811
-2%
|
7 533
-4%
|
6 560
-13%
|
5 173
-21%
|
4 135
-20%
|
3 916
-5%
|
3 367
-14%
|
2 293
-32%
|
2 519
+10%
|
2 654
+5%
|
2 957
+11%
|
4 633
+57%
|
4 593
-1%
|
3 862
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 482)
|
(1 198)
|
(1 118)
|
(1 045)
|
(967)
|
(918)
|
(948)
|
(930)
|
(985)
|
(1 050)
|
(1 081)
|
(1 136)
|
(1 188)
|
(1 267)
|
(1 334)
|
(1 353)
|
(1 370)
|
(1 314)
|
(1 296)
|
|
| Other Items |
(715)
|
(705)
|
(704)
|
(946)
|
14
|
7
|
42
|
(399)
|
(564)
|
(555)
|
(860)
|
(334)
|
(461)
|
(595)
|
(366)
|
(5 190)
|
(5 040)
|
(5 210)
|
(7 964)
|
|
| Cash from Investing Activities |
(2 197)
N/A
|
(1 903)
+13%
|
(1 822)
+4%
|
(1 991)
-9%
|
(953)
+52%
|
(911)
+4%
|
(906)
+1%
|
(1 329)
-47%
|
(1 549)
-17%
|
(1 605)
-4%
|
(1 941)
-21%
|
(1 470)
+24%
|
(1 649)
-12%
|
(1 862)
-13%
|
(1 700)
+9%
|
(6 543)
-285%
|
(6 410)
+2%
|
(6 524)
-2%
|
(9 260)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(1 901)
|
1 236
|
498
|
153
|
(2 795)
|
(7 978)
|
(6 844)
|
(6 378)
|
(4 224)
|
(887)
|
(915)
|
606
|
607
|
766
|
743
|
1 721
|
1 645
|
956
|
3 434
|
|
| Cash Paid for Dividends |
(298)
|
(23)
|
(430)
|
(433)
|
(433)
|
(1 244)
|
(820)
|
(858)
|
(858)
|
(1 130)
|
(1 130)
|
(1 090)
|
(1 090)
|
(1 174)
|
(1 182)
|
(1 158)
|
(1 158)
|
(1 195)
|
(1 192)
|
|
| Other |
0
|
(16)
|
(8)
|
(17)
|
(14)
|
(3)
|
(30)
|
(1)
|
(2)
|
(3)
|
0
|
(16)
|
(24)
|
(38)
|
(23)
|
(52)
|
(46)
|
(33)
|
4
|
|
| Cash from Financing Activities |
(2 199)
N/A
|
1 197
N/A
|
60
-95%
|
(297)
N/A
|
(3 242)
-992%
|
(9 225)
-185%
|
(7 694)
+17%
|
(7 237)
+6%
|
(5 084)
+30%
|
(2 020)
+60%
|
(2 045)
-1%
|
(500)
+76%
|
(507)
-1%
|
(446)
+12%
|
(462)
-4%
|
511
N/A
|
441
-14%
|
(272)
N/A
|
2 246
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
(39)
|
(112)
|
(110)
|
(92)
|
(58)
|
4
|
26
|
89
|
169
|
256
|
203
|
168
|
75
|
5
|
127
|
68
|
56
|
55
|
|
| Net Change in Cash |
716
N/A
|
4 692
+555%
|
4 462
-5%
|
4 801
+8%
|
3 701
-23%
|
(2 383)
N/A
|
(1 063)
+55%
|
(1 980)
-86%
|
(1 371)
+31%
|
679
N/A
|
186
-73%
|
1 600
+760%
|
305
-81%
|
286
-6%
|
497
+74%
|
(2 948)
N/A
|
(1 268)
+57%
|
(2 147)
-69%
|
(3 097)
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
3 595
N/A
|
4 239
+18%
|
5 218
+23%
|
6 154
+18%
|
7 021
+14%
|
6 893
-2%
|
6 585
-4%
|
5 630
-15%
|
4 188
-26%
|
3 085
-26%
|
2 835
-8%
|
2 231
-21%
|
1 105
-50%
|
1 252
+13%
|
1 320
+5%
|
1 604
+22%
|
3 263
+103%
|
3 279
+0%
|
2 566
-22%
|
|
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