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Getinge AB (GNGBY)
OTHER OTC:GNGBY
GNGBY
Getinge AB
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Getinge AB (GNGBY) Cash flow

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Getinge AB Cash Flow

GNGBY's free cash flow for Q4 2022 was kr700.00M. For the 2022 fiscal year, GNGBY's free cash flow was decreased by kr-3.40B and operating cash flow was kr1.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 3.37Bkr 3.37Bkr 6.56Bkr 7.20Bkr 3.83Bkr 2.50B
Investing Cash Flow
kr -1.47Bkr -1.47Bkr -1.33Bkr -1.99Bkr -1.12Bkr -1.34B
Financing Cash Flow
kr -500.00Mkr -500.00Mkr -7.24Bkr -297.00Mkr -2.77Bkr -1.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 18.98Bkr 5.68Bkr 4.08Bkr 6.06Bkr 1.25Bkr 1.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----kr 0.00
Issuance Of Debt
-kr 1.46Bkr 1.17Bkr 4.33Bkr 2.08Bkr 3.67B
Repayment Of Debt
-kr -441.00Mkr -7.16Bkr -3.78Bkr -4.19Bkr -4.67B
Free Cash Flow
kr 2.23Bkr 2.23Bkr 5.63Bkr 6.15Bkr 2.61Bkr 1.12B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Getinge AB Cash Flow

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