Getinge AB (publ)
GNGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,854,000 | $2,412,000 | $3,626,000 | $4,371,000 |
| Dep. & Amort. | $2,421,000 | $2,093,000 | $2,027,000 | $1,814,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$416,000 | -$1,640,000 | -$1,242,000 | $942,000 |
| Other Non-Cash | -$282,000 | $92,000 | -$1,044,000 | -$567,000 |
| Operating Cash Flow | $4,577,000 | $2,957,000 | $3,367,000 | $6,560,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,309,000 | -$558,000 | -$1,136,000 | -$930,000 |
| Net Acquisitions | -$3,256,000 | -$5,209,000 | -$365,000 | -$715,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,000 | -$776,000 | $31,000 | $316,000 |
| Investing Cash Flow | -$4,549,000 | -$6,543,000 | -$1,470,000 | -$1,329,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,207,000 | $1,721,000 | $606,000 | -$6,378,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,227,000 | -$1,158,000 | -$1,090,000 | -$817,000 |
| Other Fin. Act. | -$476,000 | -$52,000 | $5,000 | -$42,000 |
| Financing Cash Flow | $504,000 | $511,000 | -$500,000 | -$7,237,000 |
| Forex Effect | -$299,000 | $127,000 | $203,000 | $26,000 |
| Net Chg. in Cash | $233,000 | -$2,948,000 | $1,600,000 | -$1,980,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,728,000 | $5,676,000 | $4,076,000 | $6,056,000 |
| End Cash | $2,961,000 | $2,728,000 | $5,676,000 | $4,076,000 |
| Free Cash Flow | $3,268,000 | $1,604,000 | $2,231,000 | $5,630,000 |