Gambro ABStockholm, Sweden

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Gambro AB Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 05 Dec 04 (Prelim.) Dec 03
Net Operating Cash Flow -- 432.6 504.0
Net Investing Cash Flow -- (282.7) (305.4)
Net Financing Cash Flow -- (118.4) (204.4)
Net Change in Cash -- 31.4 (5.8)
Depreciation & Amortization -- 401.4 0.0
Capital Expenditures -- (220.1) (283.6)
Cash Dividends Paid -- (57.3) (52.3)