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 | 495.7M | 471.09M | 474.67M | 503.94M | 494.49M | 517.71M | 504.66M | 472.15M | 446.71M | 406M | 383.14M | 384.08M | 358.05M | 297.97M | 242.56M | 212.49M |
Depreciation & Amortization | 219.09M | 212.41M | 205.81M | 200.44M | 194.07M | 191.75M | 190.81M | 193.88M | 193.06M | 187.9M | 187.28M | 188.21M | 189.56M | 215.92M | 240.53M | 253.5M |
Stock-Based Compensation | n/a | 2.26M | 2.26M | 2.26M | 2.26M | 3.29M | 3.29M | 3.29M | 3.29M | 7.79M | 7.79M | 7.79M | 7.79M | 2.86M | 2.86M | 2.86M |
Other Working Capital | 270.38M | 109.06M | 129.53M | 117.79M | -25.7M | -67.99M | -65.36M | -21.71M | 61.31M | 124.21M | 175.54M | 157.57M | 207M | 183.68M | 107.01M | 187.05M |
Other Non-Cash Items | -57.58M | -22.55M | -22.52M | -66.6M | -92.61M | -105M | -106.18M | -93.24M | -91.13M | -97.57M | -89.26M | -77.73M | -75.95M | -66.98M | -56.08M | -56M |
Deferred Income Tax | n/a | -20.87M | -20.87M | -20.87M | -20.87M | -33.25M | -33.25M | -33.25M | -33.25M | -39.94M | -39.94M | -39.94M | -39.94M | n/a | n/a | n/a |
Change in Working Capital | 93.36M | -22.79M | 35.49M | -31.12M | -37.02M | -72M | -145.98M | -109.27M | -49.36M | -34.23M | 75.66M | 128.05M | 210.34M | 282.21M | 229.86M | 328.14M |
Operating Cash Flow | 710.12M | 573.78M | 629.09M | 542.29M | 535.01M | 502.5M | 413.36M | 433.57M | 469.33M | 462.1M | 556.82M | 622.62M | 682M | 729.11M | 656.88M | 738.13M |
Capital Expenditures | -237.1M | -210.51M | -205.59M | -220.3M | -228.36M | -228.91M | -221.88M | -206.43M | -203.8M | -177.35M | -161.96M | -144.71M | -129.85M | -109.91M | -105.72M | -99.93M |
Cash Acquisitions | -3.95M | 730K | -2.63M | -6.25M | 26.37M | 24.43M | 26.86M | 28.51M | 22.26M | 15.12M | 7.05M | 16.32M | 2.55M | 6.96M | 15.96M | 6.64M |
Purchase of Investments | -7.83M | -3.3M | -873K | -10.09M | -10.1M | -10.2M | -15.07M | -7.71M | -12.44M | -17.25M | -9.05M | -6.39M | -1.66M | 3.16M | -83K | -37K |
Sales Maturities Of Investments | n/a | n/a | 1.82M | 4.36M | 4.36M | 4.36M | 2.54M | n/a | n/a | 1.13M | 1.13M | 1.47M | 1.47M | 341K | 340K | 37K |
Other Investing Acitivies | 39.64M | 15.71M | 15.04M | 10.39M | 1.71M | 15.98M | 18.79M | 20.91M | 18.2M | 13.64M | 16.07M | 12.61M | 15.02M | 13.43M | 7.42M | 10.37M |
Investing Cash Flow | -205.63M | -193.76M | -188.62M | -218.29M | -206.02M | -194.33M | -188.77M | -164.72M | -175.78M | -164.71M | -146.76M | -120.69M | -112.47M | -86.02M | -82.08M | -82.92M |
Debt Repayment | -32.01M | -43.51M | -35.78M | -18.75M | -104.34M | -98.25M | -104.45M | -110.19M | -55.39M | -218.33M | -233.56M | -245.55M | -219.61M | -66.69M | -55.7M | 60.09M |
Common Stock Repurchased | -230.45M | -229.56M | -173.56M | -113.01M | -52.74M | -56.43M | -170.01M | -170.01M | -205.58M | -204.26M | -130.67M | -130.67M | -93.79M | -39.99M | n/a | n/a |
Dividend Paid | -168.57M | -168.57M | -168.57M | -163.72M | -163.72M | -163.72M | -163.72M | -159.59M | -159.59M | -159.59M | -159.59M | -153.42M | -153.42M | -231.03M | -231.03M | -153.42M |
Other Financial Acitivies | -52.92M | -41.14M | -40.37M | -56.44M | -73.07M | -75.81M | -76.67M | -75.42M | -76.99M | -61.06M | -44.36M | -29.24M | -12.7M | -15.19M | -29.42M | -45.62M |
Financial Cash Flow | -483.94M | -482.78M | -418.28M | -351.9M | -393.87M | -394.2M | -514.85M | -515.22M | -497.55M | -643.24M | -568.18M | -558.87M | -479.52M | -352.9M | -316.16M | -138.94M |
Net Cash Flow | 14.43M | -128.31M | -659K | -53.18M | -94.84M | -123.09M | -321.71M | -262.2M | -208.96M | -320.58M | -132.05M | -41.17M | 107.23M | 299.2M | 256.41M | 512.54M |
Free Cash Flow | 475.3M | 365.56M | 425.79M | 321.99M | 306.65M | 273.6M | 191.47M | 227.13M | 265.53M | 284.75M | 394.86M | 477.92M | 552.15M | 619.21M | 551.16M | 638.21M |