GNGBY OTC
Getinge AB (publ)
1W: -0.1%
1M: -2.7%
3M: +15.4%
YTD: +4.2%
1Y: +11.1%
3Y: +44.5%
5Y: -42.3%
$24.52
+0.03 (+0.12%)
Weekly Expected Move ±3.2%
$23
$24
$25
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.7B
-18.9% ▼
5Y CAGR: -12.4%
Capital Expenditures
$1.2B
+5.6% ▲
5Y CAGR: +3.4%
Free Cash Flow
$2.5B
-24.2% ▼
5Y CAGR: -16.6%
Dividends Paid
$1.2B
+4.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$952M
+308.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $3.6B | $2.4B | $2.9B | $3.8B |
| Depreciation & Amort. | $1.8B | $2.0B | $2.1B | $2.4B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $942M | -$1.2B | -$1.6B | -$416M | -$1.2B |
| Other Non-Cash Items | -$567M | -$1.0B | $92M | -$282M | -$1.1B |
| Operating Cash Flow | $6.6B | $3.4B | $3.0B | $4.6B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$930M | -$1.1B | -$558M | -$1.3B | -$1.3B |
| Acquisitions (Net) | -$715M | -$365M | -$5.2B | -$3.3B | -$1.7B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $316M | $31M | -$776M | $16M | $195M |
| Investing Cash Flow | -$1.3B | -$1.5B | -$6.5B | -$4.5B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.4B | $606M | $1.7B | $2.2B | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$817M | -$1.1B | -$1.2B | -$1.2B | -$1.2B |
| Other Financing | -$42M | $5M | -$52M | -$476M | -$541M |
| Financing Cash Flow | -$7.2B | -$500M | $511M | $504M | -$719M |
| Net Change in Cash | -$2.0B | $1.6B | -$2.9B | $233M | $952M |
| Cash End of Period | $4.1B | $5.7B | $2.7B | $3.0B | $3.4B |
| Free Cash Flow | $5.6B | $2.2B | $1.6B | $3.3B | $2.5B |