GEA Group AG (GEAGF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 129.56M | 149.43M | 98.76M | 117.96M | 104.94M | 153.01M | 128.03M | 108.51M | 128.15M | 139.97M | 95.52M | 83.07M | 87.44M | 117.11M | 96.46M | 57.04M |
Depreciation & Amortization | 67.26M | 51.58M | 49.44M | 50.81M | 60.58M | 44.99M | 44.06M | 44.44M | 58.26M | 44.04M | 47.14M | 43.62M | 53.09M | 43.43M | 48.07M | 44.97M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.26M | n/a | n/a | n/a | 3.29M | n/a | n/a | n/a | 7.79M | n/a | n/a | n/a |
Other Working Capital | 226.38M | 39.59M | -13.96M | 18.38M | 65.06M | 60.05M | -25.7M | -125.11M | 22.77M | 62.68M | 17.95M | -42.09M | 85.67M | 114.01M | -20K | 7.34M |
Other Non-Cash Items | -39.63M | -32.7M | 10.32M | 4.42M | -4.59M | -32.67M | -33.76M | -21.58M | -16.99M | -33.84M | -20.82M | -19.47M | -23.43M | -25.54M | -9.28M | -17.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -20.87M | n/a | n/a | n/a | -33.25M | n/a | n/a | n/a | -39.94M | n/a | n/a | n/a |
Change in Working Capital | 299.31M | 11.39M | -41.69M | -175.64M | 183.16M | 69.67M | -108.31M | -181.54M | 148.18M | -4.31M | -71.59M | -121.64M | 163.32M | 105.57M | -19.2M | -39.35M |
Operating Cash Flow | 456.5M | 179.7M | 116.83M | -42.91M | 320.16M | 235.01M | 30.03M | -50.18M | 287.65M | 145.86M | 50.24M | -14.41M | 280.41M | 240.58M | 116.05M | 44.97M |
Capital Expenditures | -115.26M | -53.38M | -41.33M | -27.13M | -88.67M | -48.45M | -56.05M | -35.2M | -89.21M | -41.43M | -40.59M | -32.57M | -62.76M | -26.04M | -23.34M | -17.71M |
Cash Acquisitions | n/a | n/a | 2.02M | -5.97M | 4.68M | -3.36M | -1.6M | 26.65M | 2.74M | -928K | 46K | 20.41M | -4.41M | -9M | 9.32M | 6.64M |
Purchase of Investments | -4.42M | -2.55M | -855K | n/a | 101K | -119K | -10.07M | -3K | n/a | -5M | -2.71M | -4.73M | -4.81M | 3.2M | -46K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.82M | 2.54M | n/a | n/a | n/a | n/a | n/a | 1.13M | 1K | 340K | n/a |
Other Investing Acitivies | 17.38M | 2M | 6.07M | 14.19M | -6.55M | 1.33M | 1.41M | 5.51M | 7.73M | 4.13M | 3.54M | 2.79M | 3.18M | 6.57M | 75K | 5.2M |
Investing Cash Flow | -102.3M | -53.92M | -34.1M | -15.3M | -90.43M | -48.78M | -63.77M | -3.04M | -78.74M | -43.23M | -39.72M | -14.1M | -67.67M | -25.27M | -13.65M | -5.88M |
Debt Repayment | 7.1M | -3.66M | -17.44M | -18M | -4.41M | 4.07M | -406K | -103.6M | 1.69M | -2.14M | -6.14M | -48.8M | -161.25M | -17.37M | -18.13M | -22.86M |
Common Stock Repurchased | -52.32M | -56M | -60.56M | -61.58M | -51.42M | -1K | 1K | -1.31M | -55.11M | -113.58M | n/a | -36.88M | -53.8M | -39.99M | n/a | n/a |
Dividend Paid | n/a | n/a | -168.57M | n/a | n/a | n/a | -163.72M | n/a | n/a | n/a | -159.59M | n/a | n/a | n/a | -153.42M | n/a |
Other Financial Acitivies | -27.8M | -19.18M | -2.49M | -3.44M | -16.02M | -18.41M | -18.56M | -20.08M | -18.77M | -19.27M | -17.31M | -21.65M | -2.83M | -2.57M | -2.19M | -5.11M |
Financial Cash Flow | -73.02M | -78.84M | -249.06M | -83.03M | -71.86M | -14.34M | -182.68M | -124.99M | -72.19M | -134.99M | -183.04M | -107.32M | -217.88M | -59.93M | -173.74M | -27.98M |
Net Cash Flow | 283.58M | 41.62M | -168.93M | -141.84M | 140.84M | 169.27M | -221.45M | -183.5M | 112.6M | -29.36M | -161.94M | -130.26M | 984K | 159.17M | -71.06M | 18.14M |
Free Cash Flow | 341.23M | 126.32M | 77.78M | -70.04M | 231.49M | 186.55M | -26.02M | -85.38M | 198.44M | 104.43M | 9.65M | -46.98M | 217.66M | 214.53M | 92.71M | 27.25M |