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 |
| 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 | 197.11M | -97.33M | -77.7M | -109.51M | -125.52M | 200.08M | 197.09M | 244.64M | 230.69M | 331.91M | 317.69M | 309.92M | 358.68M | 348.76M | 341.02M | 368.35M | 350.23M | 372.23M | 388.34M | 256.61M | |
| 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 | 257.15M | 501M | 482.71M | 484.52M | 483.46M | 226.66M | 213.04M | 185.18M | 171.42M | 138.24M | 131.34M | 124.28M | 117.77M | 112.79M | 113.45M | 114.67M | 113.57M | 125.46M | 122.86M | 120.92M | |
| 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 | 2.86M | 4.03M | 4.03M | 4.03M | 4.03M | -484K | -484K | -484K | -484K | -2.47M | -2.47M | -2.47M | -2.47M | 3.9M | 3.9M | 3.9M | 3.9M | 2.36M | 2.36M | 2.36M | |
| 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 | 127.23M | 286.18M | 209.32M | 153.81M | 179.61M | 2.27M | 86.8M | 20.28M | 5.1M | -52.51M | -88.97M | -64.67M | -62.63M | -43.27M | -49.66M | -112.87M | -158.84M | -161.74M | -177.57M | 2.27M | |
| -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 | -43.33M | -104.23M | -65.41M | -64.14M | -90.33M | -28.76M | -74.73M | -80.31M | -65.09M | -90.55M | -88.71M | -98.03M | -104.1M | -99.23M | -95.87M | -87.49M | -70.44M | -94.39M | -91.39M | -90.09M | |
| 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 | 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 | |
| 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 | 304.29M | 458.84M | 366.69M | 228.98M | 210.4M | 13.32M | 7.23M | -23.73M | -74.36M | -240.77M | -226.32M | -159.14M | -110.34M | -84.8M | -88.67M | -165.78M | -230.97M | -165.42M | -155.85M | 636K | |
| 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 | 715.22M | 758.28M | 706.29M | 539.85M | 478M | 411.29M | 342.63M | 325.77M | 262.66M | 138.83M | 134.01M | 177.03M | 262M | 277.53M | 269.94M | 229.74M | 162.39M | 237.89M | 263.94M | 288.07M | |
| -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 | -97.58M | -116.12M | -123.89M | -129.77M | -136.96M | -135.37M | -134.46M | -135.59M | -132.07M | -115.41M | -110.7M | -118M | -118.54M | -113.7M | -112.25M | -97.59M | -91.01M | -91.56M | -85.56M | -86.54M | |
| -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 | n/a | -12.63M | -12.63M | -12.63M | -12.63M | -15.16M | -15.66M | -9.13M | -32.57M | -250.51M | -250.02M | -256.55M | -233.46M | -6.22M | -6.33M | -107.34M | -107M | -101.18M | -123.52M | -116.46M | |
| -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 | -74K | -188K | -263K | -263K | -4.48M | -4.37M | -4.26M | -4.52M | -271K | -325K | -325K | -62K | -86K | 34K | -35K | -664K | -640K | 38.13M | 54.73M | 55.36M | |
| 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 | 37K | 61.38M | 61.38M | 61.35M | 61.35M | 59.77M | 59.77M | 84.32M | 84.32M | 67.66M | 67.66M | 43.1M | 62.69M | 223.68M | 246.22M | 283.22M | 263.63M | 179.54M | 237M | 200M | |
| 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 | 6.42M | -47.16M | -44.3M | -55.04M | -54.89M | -49.34M | -51.41M | -65.81M | -66.3M | -52.42M | -43.99M | -22.29M | -39.32M | -483K | -33.25M | -31.61M | -14.28M | -109.6M | -99.67M | -99.33M | |
| -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 | -91.2M | -114.71M | -119.7M | -136.35M | -147.6M | -144.49M | -146.02M | -130.73M | -146.89M | -351.01M | -337.36M | -353.78M | -328.71M | 103.31M | 94.36M | 46.01M | 50.71M | -84.67M | -17.02M | -46.98M | |
| -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 | 76.46M | -73.39M | -155.77M | -77.1M | -27.27M | -137.85M | -55.46M | -24.83M | 74.33M | 422.31M | 343.05M | 137.43M | -144K | -72.73M | 10.29M | -270.7M | -278.8M | -285.19M | -291.05M | -16.86M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -24.02M | -58.17M | -192.02M | -417.73M | -429.05M | -394.9M | -261.05M | -32.27M | n/a | n/a | n/a | n/a | |
| -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 | -153.42M | -75.83M | -75.86M | -153.47M | -153.47M | -153.44M | -153.42M | -153.42M | -153.42M | -153.42M | -153.42M | -152.81M | -152.81M | -152.81M | -152.81M | -154M | -154M | -154M | -154M | -134.75M | |
| -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 | -61.68M | -77.33M | -63.8M | -62.84M | -45.36M | -28.91M | -27.39M | -11.79M | -9.88M | -11.67M | -16.17M | -17.31M | -16.27M | -12.29M | -6.99M | -21.54M | -27M | -26.63M | -30.16M | -165.2M | |
| -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 | -138.64M | -226.55M | -295.43M | -293.41M | -226.1M | -320.2M | -236.27M | -193.1M | -112.99M | 199.05M | -18.55M | -450.43M | -598.27M | -632.73M | -410.56M | -478.5M | -459.8M | -465.81M | -475.2M | -182.06M | |
| 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 | 469.88M | 401.7M | 284.52M | 103.24M | 107.57M | -32.79M | -37.62M | 4.36M | -1.44M | -31.95M | -227.13M | -640.6M | -675.56M | -266M | -49.18M | -184.46M | -234.65M | -295.95M | -229.44M | 41.01M | |
| 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 | 617.63M | 642.16M | 582.4M | 410.08M | 341.04M | 275.92M | 208.17M | 190.19M | 130.59M | 23.41M | 23.31M | 59.03M | 143.46M | 163.83M | 157.69M | 132.15M | 71.38M | 146.32M | 178.38M | 201.53M |