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Getinge Industrier AB (GNGBY)

OTC Markets
Currency in USD
Disclaimer
22.13
+0.23(+1.05%)
Delayed Data

GNGBY Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,8327,1996,5603,3672,957
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+53.1%+87.87%-8.88%-48.67%-12.18%
aa.aaaa.aaaa.aaaa.aaaa.aa1,2223,2392,9702,4912,412
aa.aaaa.aaaa.aaaa.aaaa.aa1,6461,6331,4291,4301,555
aa.aaaa.aaaa.aaaa.aaaa.aa507577378363357
aa.aaaa.aaaa.aaaa.aaaa.aa323903841325273
aa.aaaa.aaaa.aaaa.aaaa.aa134847942-1,242-1,640
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,117-1,991-1,329-1,470-6,543
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+16.58%-78.25%+33.25%-10.61%-345.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-385-437-462-526-558
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6-999-715-365-5,209
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-726-555-152-579-776
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,772-297-7,237-500511
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-194,801-1,9801,600-2,948
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2731,2556,0564,0765,676
aa.aaaa.aaaa.aaaa.aaaa.aa1,2546,0564,0765,6762,728
aa.aaaa.aaaa.aaaa.aaaa.aa2,347.256,360.136,731.881,923.75957.75
aa.aaaa.aaaa.aaaa.aaaa.aa+236.64%+170.96%+5.85%-71.42%-50.21%
aa.aaaa.aaaa.aaaa.aaaa.aa51.81%96.66%47.27%39.72%26.49%
* In Millions of SEK (except for per share items)