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Getinge AB (OTC Pink - Current Information:GNGBY)

20.08
Delayed Data
As of Jul 26
 -0.045 / -0.22%
Today’s Change
18.48
Today|||52-Week Range
26.52
-23.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line855.6M861.6M691.0M613.3M
 
 
 
 
 
Total Other Cash Flow-213.9M-192.2M-143.7M-191.7M
 
 
 
 
 
Funds From Operations641.7M669.5M547.3M421.6M
 
 
 
 
 
Funds From/For Other Operating Expenses92.9M125.5M43.6M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities548.8M543.9M503.6M408.8M
 
 
 
 
 
 
InvestingCapital Expenditures-186.8M-200.0M-169.1M-123.7M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0035.7M
 
 
Net Assets From Acquisitions -331.3M-38.1M-179.2M-4.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-36.2M
 
 
Net Cash Flow Investing-629.0M-342.3M-445.9M-212.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B750.1M703.2M225.5M
 
 
 
 
 
Long Term Debt Reduction-937.6M-792.6M-111.1M-190.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-133.1M-151.8M-143.4M-78.9M
 
 
 
 
 
Cash Dividends Paid - Total-133.1M-151.8M-143.4M-78.9M
 
 
 
 
 
Other Sources - Financing14.7M46.5M0.000.00
 
 
 
Other Uses - Financing0.000.0012.0M5.9M
 
 
 
Net Cash Flow - Financing36.5M-147.8M436.6M-49.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash50.8M-70.1M-445.9M-148.6M
 
 
 
 
 
 
Net Change In Cash-43.8M53.9M494.3M147.0M