GETINGE Cash Flow Statement 2015-2025 | GNGBY

Fifteen years of historical annual cash flow statements for GETINGE (GNGBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$270$352$359$510$521$251$-32.69$175$583$615
$229$197$201$212$269$235$208$306$0$0
$-26.77$-116.08$-103.36$-66.11$-97.99$-94.90$129$-52.67$-86.62$-192.25
$202$81.29$97.51$145$171$140$337$253$-86.62$-192.25
$-67.36$-28.76$-34.78$93.86$122$-11.53$-3.45$-76.60$-29.46$-3.56
$4.35$-19.05$-98.90$-8.28$-59.30$-11.32$-4.14$-106.74$-27.35$-20.28
$0$0$0$0$0$0$0$0$0$0
$23.65$-106.84$10.60$24.25$29.43$37.03$-8.29$78.94$-10.75$11.03
$-39.35$-154.65$-123.08$110$92.32$14.18$-15.88$-104.40$-67.57$-12.81
$433$279$334$765$785$405$288$324$429$410
$-122.41$-127.59$-112.58$-71.59$-108.13$-129.08$-153.66$-191.55$0$0
$0$0$0$0$0$0$0$0$0$0
$-308.02$-489.42$-33.10$-83.37$-108.89$10.90$-0.46$-9.50$-121.93$-93.10
$0$0$0$0$0$0$0$0$-18.70$-36.29
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-18.70$-36.29
$0$0$0$0$0$0$0$0$-69.44$-83.26
$-430.34$-617.00$-145.68$-154.96$-217.02$-118.18$-154.12$-201.05$-210.07$-212.65
$0$0$0$0$0$0$0$0$0$0
$161$162$60.05$-743.67$16.68$-262.07$-115.68$-501.57$-129.29$34.99
$161$162$60.05$-743.67$16.68$-262.07$-115.68$-501.57$-129.29$34.99
$0$0$0$0$0$0$0$502$0$0
$0$0$0$0$0$0$0$502$0$0
$-116.07$-111.37$-110.10$-100.04$-47.20$-31.53$-48.80$-131.14$-80.08$-81.95
$2.93$-2.83$0.50$-0.12$-1.85$0.32$-1.27$-6.57$4.91$-3.08
$47.68$48.19$-49.55$-843.83$-32.37$-293.28$-165.74$-137.12$-204.46$-50.05
$22.04$-278.00$159$-230.87$523$-2.01$-29.12$-18.06$24.78$-1.66
$0$0$0$0$0$0$0$0$0$0
$-116.07$-111.37$-110.10$-100.04$-47.20$-31.53$-48.80$-131.14$-80.08$-81.95