GEA GROUP AG (1G.MI) Stock Cash Flow

BIT:1G • DE0006602006

Current stock price

63 EUR
+0.05 (+0.08%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1G.MI Net Income Chart1G.MI Net Income over time chart
414.01M385.03M392.76M401.43M305.17M
Depreciation Amortization
1G.MI Depreciation Amortization Chart1G.MI Depreciation Amortization over time chart
229.40M219.09M194.07M193.06M189.56M
Change In Working Capital
1G.MI Change In Working Capital Chart1G.MI Change In Working Capital over time chart
-52.28M-41.44M-138.86M-177.67M73.78M
Interest Paid
1G.MI Interest Paid Chart1G.MI Interest Paid over time chart
21.73M18.70M12.97M13.25M12.63M
Taxes Paid
1G.MI Taxes Paid Chart1G.MI Taxes Paid over time chart
149.91M125.40M126.21M107.42M90.88M
Other non cash items
1G.MI Other non cash items Chart1G.MI Other non cash items over time chart
140.67M147.44M85.60M52.52M113.49M
OPERATING CASH FLOW
1G.MI OPERATING CASH FLOW Chart1G.MI OPERATING CASH FLOW over time chart
731.80M710.12M533.57M469.33M682.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1G.MI Capital Expenditure Chart1G.MI Capital Expenditure over time chart
-255.29M-237.10M-228.36M-203.80M-129.85M
Other Investing Activity
1G.MI Other Investing Activity Chart1G.MI Other Investing Activity over time chart
40.02M31.48M27.73M28.02M17.38M
INVESTING CASH FLOW
1G.MI INVESTING CASH FLOW Chart1G.MI INVESTING CASH FLOW over time chart
-215.28M-205.63M-200.64M-175.78M-112.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1G.MI Debt Issued/Reduced Chart1G.MI Debt Issued/Reduced over time chart
-173.34M-66.22M-168.38M-119.08M-219.61M
Stock Issued/Repurchased
1G.MI Stock Issued/Repurchased Chart1G.MI Stock Issued/Repurchased over time chart
-120.06M-230.45M-52.74M-205.58M-93.79M
Dividend Paid
1G.MI Dividend Paid Chart1G.MI Dividend Paid over time chart
-187.22M-168.57M-163.72M-159.59M-153.42M
Other Financing Activity
1G.MI Other Financing Activity Chart1G.MI Other Financing Activity over time chart
-21.73M-18.70M-12.97M-13.31M-12.70M
FINANCING CASH FLOW
1G.MI FINANCING CASH FLOW Chart1G.MI FINANCING CASH FLOW over time chart
-502.35M-483.94M-397.80M-497.55M-479.52M
 
Exchange Rate Effect
1G.MI Exchange Rate Effect Chart1G.MI Exchange Rate Effect over time chart
-26.56M-6.12M-29.97M-5.57M16.34M
CHANGE IN CASH
1G.MI CHANGE IN CASH Chart1G.MI CHANGE IN CASH over time chart
-12.39M14.43M-94.84M-209.57M106.34M
 
FREE CASH FLOW
Operating Cash Flow
1G.MI Operating Cash Flow Chart1G.MI Operating Cash Flow over time chart
731.80M710.12M533.57M469.33M682.00M
Capital Expenditure
1G.MI Capital Expenditure Chart1G.MI Capital Expenditure over time chart
-255.29M-237.10M-228.36M-203.80M-129.85M
FREE CASH FLOW
1G.MI FREE CASH FLOW Chart1G.MI FREE CASH FLOW over time chart
476.51M473.01M305.21M265.53M552.15M

All data in EUR

Charts

1G.MI Operating and Free Cash Flow chart1G.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M