Getinge 2022 Annual Report

Getinge 2022 Annual Report Introduction Strategy Corporate Governance Annual Report Sustainability Report Other information Contents Consolidated cash flow statement SEK M Operating activities Operating profit (EBIT) Add-back of amortization, depreciation and write-down Other non-cash items Add-back of restructuring costs¹) Paid restructuring costs Interest paid and received Other financial items Taxes paid Cash flow before changes in working capital Changes in working capital Inventories Operating receivables Operating liabilities Cash flow from operating activities Investing activities Acquisition of operations Investments in intangible assets and tangible assets Divestment of non-current assets Cash flow from investing activities Note 2022 2021 SEK M Financing activities 3,626 4,371 Raising of loans 2,027 1,814 Repayment of loans 32 11 460 Lease payments 2 205 61 -91 -203 Change in long-term receivables Dividend paid 32 -133 -151 Cash flow from financing activities -23 -41 -1,012 -693 Cash flow for the year 4,610 5,618 Cash and cash equivalents at the beginning of the Cash flow for the year year -998 -71 Translation differences -351 805 Cash and cash equivalents at year-end 107 208 3,367 6,560 1) Excluding write-downs on fixed assets. 27 22 -365 -715 12 -1,136 -930 31 316 -1,470 -1,329 77 Note 2022 2021 1,462 1,170 -441 -7,159 -415 -389 5 -1 -1,111 -858 -500 -7,237 1,397 -2,006 4,076 6,056 1,397 -2,006 203 26 32 5,676 4,076

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