GEA GROUP AG (G1A.DE) Stock Cash Flow
Europe - FRA:G1A - DE0006602006 - Common Stock
63.35 EUR
-0.1 (-0.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 397.08M | 385.03M | 392.76M | 401.43M | 305.17M | |||
| Depreciation Amortization | 223.00M | 219.00M | 194.00M | 193.06M | 189.56M | |||
| Change In Working Capital | -69.00M | -41.00M | -139.00M | -177.67M | 73.78M | |||
| Interest Paid | 25.06M | 19.00M | 13.00M | 13.25M | 12.63M | |||
| Taxes Paid | 132.00M | 125.00M | 126.00M | 107.42M | 90.88M | |||
| Other non cash items | 151.00M | 147.00M | 86.00M | 52.52M | 113.49M | |||
| OPERATING CASH FLOW | 701.00M | 710.00M | 534.00M | 469.33M | 682.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -261.00M | -237.00M | -228.00M | -203.80M | -129.85M | |||
| Other Investing Activity | 31.00M | 31.00M | 28.00M | 28.02M | 17.38M | |||
| INVESTING CASH FLOW | -230.00M | -206.00M | -201.00M | -175.78M | -112.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.39M | -66.00M | -168.00M | -119.08M | -219.61M | |||
| Stock Issued/Repurchased | -228.00M | -230.00M | -53.00M | -205.58M | -93.79M | |||
| Dividend Paid | N/A | -169.00M | -164.00M | -159.59M | -153.42M | |||
| Other Financing Activity | -25.06M | -19.00M | -13.00M | -13.31M | -12.70M | |||
| FINANCING CASH FLOW | -465.00M | -484.00M | -398.00M | -497.55M | -479.52M | |||
| Exchange Rate Effect | -22.91M | -6.12M | -30.00M | -5.57M | 16.34M | |||
| CHANGE IN CASH | -16.91M | 13.88M | -95.00M | -209.57M | 106.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 701.00M | 710.00M | 534.00M | 469.33M | 682.00M | |||
| Capital Expenditure | -261.00M | -237.00M | -228.00M | -203.80M | -129.85M | |||
| FREE CASH FLOW | 440.00M | 473.00M | 306.00M | 265.53M | 552.15M | |||
All data in EUR