Getinge AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Getinge AB (publ) generated cash of $2,957,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $511,000,000 last year. Net change in cash is therefore -$2,948,000,000.
Cash Flow
| 2014 | 3.47B | -3.07B | 3.01B |
|---|---|---|---|
| 2015 | 3.45B | -1.79B | -422M |
| 2016 | 3.67B | -1.79B | -1.74B |
| 2017 | 2.76B | -1.71B | -1.16B |
| 2018 | 2.50B | -1.33B | -1.44B |
| 2019 | 3.83B | -1.11B | -2.77B |
| 2020 | 7.19B | -1.99B | -297M |
| 2021 | 6.56B | -1.32B | -7.23B |
| 2022 | 3.36B | -1.47B | -500M |
| 2023 | 2.95B | -6.54B | 511M |
GNGBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.67B | 4.07B | 6.05B | 1.25B | 1.27B | 1.52B | 1.68B | 1.46B | 1.48B | 1.14B |
Operating activities | ||||||||||
Net income | 2.41B | 3.62B | 4.37B | 4.78B | 2.37B | -284M | 1.78B | 4.99B | 5.18B | 4.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.09B | 2.02B | 1.81B | 2.46B | 2.22B | 1.80B | 2.60B | 1.73B | 1.93B | 1.70B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -305M | -351M | 805M | 1.12B | -109M | -30M | -653M | -252M | -30M | -42M |
Inventories | -202M | -998M | -71M | -544M | -107M | -36M | -910M | -234M | -171M | -421M |
Accounts payable | -1.13B | 107M | 208M | 270M | 350M | -72M | 673M | -92M | 93M | 0 |
Cash generated by operating activities | 2.95B | 3.36B | 6.56B | 7.19B | 3.83B | 2.50B | 2.76B | 3.67B | 3.45B | 3.47B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -558M | -1.13B | -930M | -1.04B | -1.22B | -1.38B | -1.66B | -1.42B | -1.74B | -673M |
Acquisitions Net | -5.20B | -365M | -715M | -999M | -6M | -4M | -81M | -212M | 261M | -1.23B |
Cash generated by investing activities | -6.54B | -1.47B | -1.32B | -1.99B | -1.11B | -1.33B | -1.71B | -1.79B | -1.79B | -3.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4.28B | 0 | 0 | 0 |
Payments for dividends | -1.15B | -1.09B | -858M | -433M | -272M | -424M | -495M | -685M | -691M | -993M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.72B | 606M | -7.15B | -3.78B | -2.47B | -4.67B | -4.27B | -2.92B | 295M | -766M |
Cash used in financing activities | 511M | -500M | -7.23B | -297M | -2.77B | -1.44B | -1.16B | -1.74B | -422M | 3.01B |
Net Change In Cash | -2.94B | 1.6B | -1.98B | 4.80B | -19M | -253M | -154M | 212M | -14M | 334M |
Cash at end of period | 2.72B | 5.67B | 4.07B | 6.05B | 1.25B | 1.27B | 1.52B | 1.68B | 1.46B | 1.48B |