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GEA GROUP AG (G1A.DE) Stock Cash Flow

FRA:G1A - Deutsche Boerse Ag - DE0006602006 - Common Stock - Currency: EUR

61.45  +1.4 (+2.33%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
G1A.DE Net Income ChartG1A.DE Net Income over time chart
388.81M385.03M392.76M401.43M305.17M
Depreciation Amortization
G1A.DE Depreciation Amortization ChartG1A.DE Depreciation Amortization over time chart
218.87M219.09M194.07M193.06M189.56M
Change In Working Capital
G1A.DE Change In Working Capital ChartG1A.DE Change In Working Capital over time chart
-10.63M-41.44M-138.86M-177.67M73.78M
Interest Paid
G1A.DE Interest Paid ChartG1A.DE Interest Paid over time chart
21.33M18.70M12.97M13.25M12.63M
Taxes Paid
G1A.DE Taxes Paid ChartG1A.DE Taxes Paid over time chart
138.72M125.40M126.21M107.42M90.88M
Other non cash items
G1A.DE Other non cash items ChartG1A.DE Other non cash items over time chart
138.21M147.44M85.60M52.52M113.49M
OPERATING CASH FLOW
G1A.DE OPERATING CASH FLOW ChartG1A.DE OPERATING CASH FLOW over time chart
735.25M710.12M533.57M469.33M682.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
G1A.DE Capital Expenditure ChartG1A.DE Capital Expenditure over time chart
-242.87M-237.10M-228.36M-203.80M-129.85M
Other Investing Activity
G1A.DE Other Investing Activity ChartG1A.DE Other Investing Activity over time chart
21.55M31.48M27.73M28.02M17.38M
INVESTING CASH FLOW
G1A.DE INVESTING CASH FLOW ChartG1A.DE INVESTING CASH FLOW over time chart
-221.32M-205.63M-200.64M-175.78M-112.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
G1A.DE Debt Issued/Reduced ChartG1A.DE Debt Issued/Reduced over time chart
-168.39M-66.22M-168.38M-119.08M-219.61M
Stock Issued/Repurchased
G1A.DE Stock Issued/Repurchased ChartG1A.DE Stock Issued/Repurchased over time chart
-254.36M-230.45M-52.74M-205.58M-93.79M
Dividend Paid
G1A.DE Dividend Paid ChartG1A.DE Dividend Paid over time chart
N/A-168.57M-163.72M-159.59M-153.42M
Other Financing Activity
G1A.DE Other Financing Activity ChartG1A.DE Other Financing Activity over time chart
-21.33M-18.70M-12.97M-13.31M-12.70M
FINANCING CASH FLOW
G1A.DE FINANCING CASH FLOW ChartG1A.DE FINANCING CASH FLOW over time chart
-612.64M-483.94M-397.80M-497.55M-479.52M
 
Exchange Rate Effect
G1A.DE Exchange Rate Effect ChartG1A.DE Exchange Rate Effect over time chart
-12.57M-6.12M-29.97M-5.57M16.34M
CHANGE IN CASH
G1A.DE CHANGE IN CASH ChartG1A.DE CHANGE IN CASH over time chart
-111.28M14.43M-94.84M-209.57M106.34M
 
FREE CASH FLOW
Operating Cash Flow
G1A.DE Operating Cash Flow ChartG1A.DE Operating Cash Flow over time chart
735.25M710.12M533.57M469.33M682.00M
Capital Expenditure
G1A.DE Capital Expenditure ChartG1A.DE Capital Expenditure over time chart
-242.87M-237.10M-228.36M-203.80M-129.85M
FREE CASH FLOW
G1A.DE FREE CASH FLOW ChartG1A.DE FREE CASH FLOW over time chart
492.38M473.01M305.21M265.53M552.15M

All data in EUR

Charts

G1A.DE Operating and Free Cash Flow chartG1A.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M