Getinge AB (OTC Pink - Current Information:GNGBY)

24.38
Delayed Data
As of 11:46am ET
 +0.105 / +0.43%
Today’s Change
20.51
Today|||52-Week Range
27.70
+7.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line837.3M855.6M861.6M691.0M
 
 
 
 
 
Total Other Cash Flow-200.3M-213.9M-192.2M-143.7M
 
 
 
 
 
Funds From Operations636.9M641.7M669.5M547.3M
 
 
 
 
 
Funds From/For Other Operating Expenses92.4M92.9M125.5M43.6M
 
 
 
 
 
Net Cash Flow - Operating Activities544.6M548.8M543.9M503.6M
 
 
 
 
 
 
InvestingCapital Expenditures-145.6M-186.8M-200.0M-169.1M
 
 
 
 
 
Net Assets From Acquisitions -724.2M-331.3M-38.1M-179.2M
 
 
 
 
 
Net Cash Flow Investing-958.8M-629.0M-342.3M-445.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B1.1B750.1M703.2M
 
 
 
 
 
Long Term Debt Reduction-1.7B-937.6M-792.6M-111.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-120.7M-133.1M-151.8M-143.4M
 
 
 
 
 
Cash Dividends Paid - Total-120.7M-133.1M-151.8M-143.4M
 
 
 
 
 
Other Sources - Financing3.4M14.7M46.5M0.00
 
 
 
 
Other Uses - Financing0.000.000.0012.0M
 
 
Net Cash Flow - Financing499.2M36.5M-147.8M436.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.3M50.8M-70.1M-445.9M
 
 
 
 
 
 
Net Change In Cash85.1M-43.8M53.9M494.3M
 
 
 
 
 

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