GETI B — Getinge AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK55.40bn
- SEK61.95bn
- SEK31.83bn
- 82
- 41
- 59
- 66
Annual cashflow statement for Getinge AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,372 | 4,784 | 4,371 | 3,626 | 3,736 |
| Depreciation | |||||
| Non-Cash Items | -121 | -86 | 126 | -31 | -416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -642 | 34 | 249 | -2,255 | -2,456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,832 | 7,199 | 6,560 | 3,367 | 2,957 |
| Capital Expenditures | -1,220 | -1,045 | -930 | -1,136 | -1,353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | -946 | -399 | -334 | -5,190 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,117 | -1,991 | -1,329 | -1,470 | -6,543 |
| Financing Cash Flow Items | 3 | -17 | -1 | -16 | -52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,772 | -297 | -7,237 | -500 | 511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 4,801 | -1,980 | 1,600 | -2,948 |