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