GEA Group AG (GEAGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GEA Group AG

    PNK: GEAGF · Real-Time Price · USD
    61.30
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    GEA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 524.7M 498.61M 446.71M 358.05M
    Depreciation & Amortization
    		 219.09M 194.07M 193.06M 189.56M
    Stock-Based Compensation
    		 n/a 2.26M 3.29M 7.79M
    Other Working Capital
    		 114.24M 6.96M 30.7M 103.63M
    Other Non-Cash Items
    		 -127.03M -157.01M -91.13M -43.8M
    Deferred Income Tax
    		 n/a n/a -33.25M -39.94M
    Change in Working Capital
    		 93.36M -4.36M -49.36M 210.34M
    Operating Cash Flow
    		 710.12M 533.57M 469.33M 682M
    Capital Expenditures
    		 -237.1M -228.36M -203.8M -129.85M
    Cash Acquisitions
    		 -3.95M 15.14M 22.26M 2.55M
    Purchase of Investments
    		 -7.83M -10.09M -12.44M -4.86M
    Sales Maturities Of Investments
    		 n/a n/a n/a 6.28M
    Other Investing Acitivies
    		 43.25M 22.68M 18.2M 13.41M
    Investing Cash Flow
    		 -205.63M -200.64M -175.78M -112.47M
    Debt Repayment
    		 2.04M -104.34M -55.39M -219.61M
    Common Stock Repurchased
    		 -230.45M -52.74M -205.58M -93.79M
    Dividend Paid
    		 -168.57M -163.72M -159.59M -153.42M
    Other Financial Acitivies
    		 -86.97M -77M -76.99M -12.7M
    Financial Cash Flow
    		 -483.94M -397.8M -497.55M -479.52M
    Net Cash Flow
    		 14.43M -94.84M -209.57M 106.45M
    Free Cash Flow
    		 473.01M 305.21M 265.53M 552.15M

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