Getinge AB (OTC Pink - Current Information:GNGBY)

11.27
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
10.92
Today|||52-Week Range
17.49
-22.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line691.0M613.3M581.6M176.4M
 
 
 
 
 
Depreciation------208.3M
 
 
Total Other Cash Flow-143.7M-191.7M-86.4M46.9M
 
 
 
 
 
Funds From Operations547.3M421.6M495.2M431.5M
 
 
 
 
 
Funds From/For Other Operating Expenses43.6M12.8M67.4M105.1M
 
 
 
 
 
Net Cash Flow - Operating Activities503.6M408.8M427.9M326.4M
 
 
 
 
 
 
InvestingCapital Expenditures-169.1M-123.7M-96.9M-192.9M
 
 
 
 
 
Fixed Asset Disposal0.0035.7M----
 
 
Net Assets From Acquisitions -179.2M-4.8M-24.7M-9.6M
 
 
 
 
 
Other Investing - Uses0.00-36.2M-18.6M--
 
 
 
Net Cash Flow Investing-445.9M-212.0M-209.4M-202.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings703.2M225.5M212.4M0.00
 
 
 
 
Long Term Debt Reduction-111.1M-190.6M-341.3M-505.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00505.7M
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-143.4M-78.9M-77.7M-56.3M
 
 
 
 
 
Cash Dividends Paid - Total-143.4M-78.9M-77.7M-56.3M
 
 
 
 
 
Other Sources - Financing0.000.004.9M0.00
 
 
Other Uses - Financing12.0M5.9M2.1M82.3M
 
 
 
 
 
Net Cash Flow - Financing436.6M-49.9M-203.8M-138.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-445.9M-148.6M10.1M-4.0M
 
 
 
 
 
 
Net Change In Cash494.3M147.0M14.6M-14.2M