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Getinge AB ser. B (GETIb)

Symbol	Exchange	Currency
GETIBs	BATS Europe	SEK	Delayed
GNGBY	OTC Markets	USD	Delayed
0GZV	London	SEK	Real-time
GETIb	Stockholm	SEK	Real-time

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210.2 -3.4 -1.59%

18/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 500,802
Bid/Ask: 209.9 / 209.9
Day's Range: 206.9 - 213.9

Type: Equity

Market: Sweden

ISIN: SE0000202624

S/N: 254152373

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Getinge AB ser. B Latest Cash Flow Statement

Use the Getinge B cash flow statement to assess the changes in GETIBs's cash and cash equivalents.

The GETIBs cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Getinge B free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

718

894

214

586

Cash From Operating Activities

1324

1411

649

-427

Depreciation/Depletion	773	420	262	253
Amortization	481	118	116	117
Deferred Taxes	-	-	-	-
Non-Cash Items	218	205	-205	24
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	172	172	293	179
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-134	-188	175	-1494

Cash From Investing Activities

-5225

-375

-502

-441

Capital Expenditures	-340	-343	-380	-291
Other Investing Cash Flow Items, Total	-4885	-32	-122	-150

Cash From Financing Activities

1222

-161

-324

-226

Financing Cash Flow Items	-2	-5	-31	-9
Total Cash Dividends Paid	-	-7	-1157	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1224	-149	864	-217

Foreign Exchange Effects

Net Change in Cash

-2609

903

-191

-1051

Beginning Cash Balance

5337

4434

4625

5676

Ending Cash Balance

2728

5337

4434

4625

Free Cash Flow

992

686.12

108.88

-839.25

Free Cash Flow Growth

44.58

530.2

112.97

-108.89

Free Cash Flow Yield

1.61

2.03

0.523

-1.04

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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