GETI B Cash Flow Statement - Getinge AB - Alpha Spread

Getinge AB
STO:GETI B

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STO:GETI B
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Price: 227.2 SEK 1.52% Market Closed
Market Cap: 61.9B SEK
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Cash Flow Statement

Cash Flow Statement
Getinge AB

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Cash Flow Statement
Currency: SEK
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
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
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
Other Non-Cash Items
(285)
(35)
(51)
(86)
41
(160)
(161)
126
105
212
288
(31)
(89)
(123)
(177)
(416)
(413)
(454)
Cash Taxes Paid
541
358
338
553
491
557
593
693
839
990
960
1 012
923
906
945
815
725
529
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)
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%
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)
Other Items
(715)
(705)
(704)
(946)
14
7
42
(399)
(564)
(555)
(860)
(334)
(461)
(595)
(366)
(5 190)
(5 040)
(5 210)
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%
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
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)
Other
0
(16)
(8)
(17)
(14)
(3)
(30)
(1)
(2)
(3)
0
(16)
(24)
(38)
(23)
(52)
(46)
(33)
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
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
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%
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%

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