GEA Group AG (GEAGF)
PNK: GEAGF
· Real-Time Price · USD
61.30
4.30 (7.54%)
At close: May 01, 2025, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 27.35M | 61.71M | 66.39M | 41.66M | -267.09M | 81.34M | 34.57M | 25.65M | 58.51M | 78.36M | 82.12M | 11.71M | 159.72M | 64.14M | 74.35M | 60.46M | 149.81M | 56.4M | 101.67M | 42.34M | |
| 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 | 79.45M | 68.04M | 61.04M | 48.62M | 323.3M | 49.75M | 62.85M | 47.56M | 66.5M | 36.12M | 34.99M | 33.79M | 33.32M | 29.23M | 27.93M | 27.29M | 28.35M | 29.89M | 29.15M | 26.18M | |
| 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 | 2.86M | n/a | n/a | n/a | 4.03M | n/a | n/a | n/a | -484K | n/a | n/a | n/a | -2.47M | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a | |
| 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 | 62.36M | 37.33M | 80.03M | -52.48M | 221.3M | -39.52M | 24.52M | -26.68M | 43.95M | 45.01M | -42.01M | -41.85M | -13.65M | 8.54M | -17.71M | -39.81M | 5.71M | 2.16M | -80.93M | -85.77M | |
| -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 | -14.46M | -14.64M | -9.21M | -5.03M | -75.36M | 24.19M | -7.93M | -31.23M | -13.79M | -21.78M | -13.52M | -16M | -39.25M | -19.94M | -22.84M | -22.07M | -34.38M | -16.58M | -14.46M | -5.02M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 235.19M | 53.23M | 79.08M | -63.21M | 389.74M | -38.93M | -58.63M | -81.79M | 192.66M | -45.01M | -89.59M | -132.42M | 26.25M | -30.56M | -22.41M | -83.62M | 51.8M | -34.43M | -99.53M | -148.81M | |
| 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 | 327.53M | 168.34M | 197.3M | 22.05M | 370.59M | 116.35M | 30.86M | -39.8M | 303.88M | 47.69M | 14M | -102.92M | 180.05M | 42.87M | 57.02M | -17.95M | 195.59M | 35.28M | 16.83M | -85.31M | |
| -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 | -42.81M | -21.85M | -17.55M | -15.37M | -61.35M | -29.62M | -23.43M | -22.56M | -59.76M | -28.71M | -24.56M | -19.04M | -43.1M | -23.99M | -31.86M | -19.59M | -38.27M | -22.54M | -17.2M | -13M | |
| 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 | n/a | n/a | n/a | n/a | -12.63M | n/a | n/a | n/a | -15.16M | -497K | 6.53M | -23.43M | -233.11M | n/a | n/a | -348K | -5.87M | -110K | -101.01M | n/a | |
| -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 | n/a | -37K | n/a | -37K | -114K | -112K | n/a | -4.25M | -8K | n/a | -263K | n/a | -62K | n/a | n/a | -24K | 58K | -69K | -629K | n/a | |
| 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 | n/a | n/a | 37K | n/a | 61.35M | n/a | 6K | n/a | 59.76M | n/a | 24.56M | n/a | 43.1M | n/a | n/a | 19.59M | 204.1M | 22.54M | 37M | n/a | |
| 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 | 1.59M | 553K | 3.02M | 1.25M | -51.99M | 3.41M | -7.71M | 1.41M | -46.45M | 1.35M | -22.11M | 912K | -32.57M | 9.79M | -410K | -16.12M | 6.26M | -22.98M | 1.23M | 1.21M | |
| -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 | -41.22M | -21.34M | -14.49M | -14.15M | -64.73M | -26.32M | -31.14M | -25.41M | -61.62M | -27.86M | -15.84M | -41.56M | -265.75M | -14.21M | -32.27M | -16.49M | 166.28M | -23.16M | -80.61M | -11.79M | |
| 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 | -8.32M | -6.39M | 97.67M | -6.5M | -158.17M | -88.77M | 176.33M | 43.33M | -268.74M | -6.38M | 206.97M | 142.49M | 79.25M | -85.65M | 1.35M | 4.91M | 6.67M | -2.63M | -279.64M | -3.19M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -20.95M | -34.15M | -133.84M | -228.79M | -32.27M | n/a | n/a | n/a | n/a | |
| 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 | -77.61M | n/a | -75.81M | n/a | -26K | -26K | -153.42M | n/a | n/a | n/a | -153.42M | n/a | n/a | n/a | -152.81M | n/a | n/a | n/a | -154M | n/a | |
| -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 | -5.32M | -16.8M | -18.38M | -21.17M | -20.97M | -3.27M | -17.42M | -3.7M | -4.52M | -1.76M | -1.81M | -1.79M | -6.31M | -6.26M | -2.96M | -746K | -2.33M | -953K | -17.51M | -6.21M | |
| -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 | -91.25M | -23.19M | 3.48M | -27.67M | -179.17M | -92.07M | 5.5M | 39.63M | -273.26M | -8.14M | 48.66M | 119.75M | 38.78M | -225.75M | -383.21M | -28.1M | 4.33M | -3.58M | -451.15M | -9.4M | |
| 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 | 192.95M | 116.38M | 185.07M | -24.52M | 124.77M | -795K | 3.79M | -20.2M | -15.58M | -5.63M | 45.77M | -26M | -46.09M | -200.81M | -367.7M | -60.96M | 363.47M | 16.01M | -502.98M | -111.15M | |
| 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 | 284.71M | 146.49M | 179.75M | 6.68M | 309.24M | 86.73M | 7.42M | -62.36M | 244.12M | 18.99M | -10.56M | -121.96M | 136.95M | 18.88M | 25.17M | -37.54M | 157.32M | 12.74M | -373K | -98.31M |