GEA (GEA.PA) Stock Cash Flow
Europe - EPA:GEA - FR0000053035 - Common Stock
83.5 EUR
+1 (+1.21%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.05M | 2.88M | 1.62M | 2.33M | 1.21M | |||
| Depreciation Amortization | N/A | 628.00K | 615.00K | 462.00K | N/A | |||
| Change In Working Capital | 1.05M | -6.57M | -2.54M | 2.48M | -6.13M | |||
| Other non cash items | -28.00K | 0.00 | -1.00K | -9.00K | 383.00K | |||
| OPERATING CASH FLOW | 4.43M | -3.06M | -312.00K | 5.26M | -4.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -967.00K | -956.00K | -319.00K | -467.00K | -357.00K | |||
| Other Investing Activity | -12.00K | 0.00 | 0.00 | 22.00K | -5.04M | |||
| INVESTING CASH FLOW | -979.00K | -956.00K | -319.00K | -445.00K | -5.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -21.41M | -1.43M | -772.00K | -1.54M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -21.41M | -21.41M | -1.43M | -772.00K | -1.54M | |||
| CHANGE IN CASH | -17.96M | -25.42M | -2.06M | 4.04M | -11.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.43M | -3.06M | -312.00K | 5.26M | -4.54M | |||
| Capital Expenditure | -967.00K | -956.00K | -319.00K | -467.00K | -357.00K | |||
| FREE CASH FLOW | 3.46M | -4.01M | -631.00K | 4.79M | -4.89M | |||
All data in EUR