Cash Flow Statement

Operating Cash Flow

+39%

-15%

10Y

Currency: EUR

	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	320	27	256	194	(6)	(199)	(222)	(217)	(263)	62	183	211	333	(64)	(45)	4	(12)	(288)	(259)	(332)	(222)	284	269	344	116	101	80	40	119	162	160	157	157	134	144	166	217	313	285	306	309	317	344	347	341	336	343	348	340	321	314	211	302	362	356	460	335	285	306	278	282	243	191	201	217	114	140	101	100	(171)	(171)	(151)	(168)	97	124	155	193	305	321	320	346	401	411	432	446	393	402	403	394	385	389	397	406
Depreciation & Amortization	237	51	227	170	111	213	69	92	90	75	75	70	62	71	56	56	65	74	76	79	76	87	81	86	89	82	86	87	94	100	103	106	107	128	129	139	149	136	143	137	130	143	97	90	84	96	97	98	98	100	101	104	107	120	121	123	125	114	115	114	113	118	125	132	139	171	185	213	227	483	485	483	501	257	254	241	216	190	188	187	188	193	194	191	192	194	200	206	213	219	219	224	224
Change in Deffered Taxes	45	44	108	9	(23)	(108)	0	(126)	0	(35)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(147)	(61)	(169)	(160)	(60)	132	(186)	(242)	(122)	(105)	(85)	(62)	(234)	222	344	334	454	373	485	519	424	(29)	44	(8)	310	385	346	388	146	18	6	22	54	35	50	23	4	(9)	(1)	5	13	(2)	(11)	(2)	39	150	93	114	141	128	190	265	92	(63)	(76)	(158)	(52)	(41)	17	29	38	17	87	78	100	96	136	159	156	145	171	183	176	134	189	167	180	113	56	68	59	53	67	71	56	86	64	66	101	147	138	151	138
Cash Taxes Paid	122	57	0	0	0	0	11	0	37	0	71	84	55	39	21	11	28	38	38	42	22	37	38	48	71	68	67	69	69	83	85	78	69	62	58	60	68	78	84	96	99	97	67	51	43	71	76	93	101	90	87	78	74	86	86	83	82	67	65	67	68	72	74	66	71	72	72	71	62	69	57	59	65	60	78	81	84	91	85	89	101	107	110	124	119	126	125	122	130	125	139	132	140
Cash Interest Paid	0	0	0	0	0	0	0	0	62	0	61	65	16	19	24	24	15	18	22	30	34	38	32	23	21	18	28	31	30	33	32	29	28	29	30	31	36	40	33	53	51	44	40	39	43	45	41	36	35	49	52	50	44	27	28	27	24	23	18	5	11	15	15	13	9	8	11	13	15	15	17	16	15	16	15	15	15	13	13	14	14	13	12	12	11	13	12	12	13	19	21	24	27
Change in Working Capital	(250)	(126)	(59)	11	(388)	153	290	123	201	(44)	(41)	63	21	(35)	(143)	(196)	(230)	(132)	(183)	(178)	(183)	(161)	(131)	(221)	(193)	(179)	(141)	110	167	261	250	130	38	2	(79)	(174)	(148)	(126)	(162)	(80)	(27)	8	83	70	8	(56)	(90)	(166)	(74)	(110)	(21)	12	(90)	(117)	(112)	(161)	(170)	(195)	(208)	(151)	(155)	(116)	(226)	(277)	(317)	(118)	(135)	(130)	(72)	20	55	192	249	227	172	94	140	74	58	(18)	(131)	(178)	(238)	(280)	(191)	(139)	(126)	(47)	(134)	(41)	(11)	(70)	(124)
Cash from Operating Activities	206 N/A	(65) N/A	363 N/A	223 -39%	(366) N/A	191 N/A	(229) N/A	(370) -62%	(206) +44%	(48) +77%	131 N/A	300 +129%	181 -40%	194 +7%	212 +9%	197 -7%	276 +40%	28 -90%	119 +331%	88 -25%	95 +8%	181 +90%	263 +45%	202 -23%	321 +59%	389 +21%	371 -5%	625 +68%	527 -16%	541 +3%	519 -4%	414 -20%	356 -14%	298 -16%	243 -19%	155 -36%	222 +44%	314 +41%	264 -16%	368 +40%	425 +16%	465 +9%	513 +10%	505 -2%	471 -7%	526 +12%	443 -16%	395 -11%	505 +28%	439 -13%	585 +33%	593 +1%	412 -31%	302 -27%	288 -5%	264 -8%	238 -10%	162 -32%	230 +41%	270 +18%	278 +3%	262 -6%	177 -32%	134 -24%	139 +4%	263 +89%	326 +24%	343 +5%	411 +20%	478 +16%	540 +13%	706 +31%	758 +7%	715 -6%	738 +3%	657 -11%	729 +11%	682 -6%	623 -9%	557 -11%	462 -17%	469 +2%	434 -8%	413 -5%	503 +22%	534 +6%	541 +1%	628 +16%	573 -9%	710 +24%	735 +4%	701 -5%	644 -8%
Investing Cash Flow
Capital Expenditures	(243)	(65)	(245)	(183)	(98)	(256)	(36)	(67)	(69)	(71)	(73)	(77)	(84)	(93)	(94)	(84)	(92)	(100)	(98)	(117)	(119)	(139)	(140)	(146)	(147)	(166)	(172)	(168)	(158)	(135)	(117)	(102)	(95)	(88)	(90)	(114)	(136)	(155)	(162)	(147)	(153)	(161)	(120)	(116)	(102)	(121)	(122)	(120)	(115)	(94)	(92)	(90)	(82)	(91)	(87)	(86)	(92)	(91)	(98)	(112)	(114)	(119)	(118)	(111)	(115)	(132)	(136)	(134)	(135)	(137)	(130)	(124)	(116)	(98)	(100)	(106)	(110)	(130)	(145)	(162)	(177)	(204)	(206)	(222)	(229)	(228)	(220)	(205)	(211)	(237)	(243)	(261)	(275)
Other Items	55	5	96	151	55	82	299	246	1 563	1 240	1 146	1 173	(143)	(42)	(26)	(61)	(38)	14	13	(48)	23	31	(44)	85	(223)	(262)	(236)	(404)	(200)	(169)	(172)	(101)	(95)	(108)	(226)	(191)	(214)	(187)	(66)	(97)	(61)	(88)	(88)	(68)	(83)	(72)	(75)	(66)	(57)	668	671	589	652	38	40	69	7	142	144	207	217	(210)	(236)	(227)	(236)	(15)	5	(12)	(9)	(11)	(7)	4	1	6	17	24	24	17	24	15	13	28	42	33	35	28	7	22	23	31	22	32	32
Cash from Investing Activities	(188) N/A	(60) +68%	(149) -150%	(32) +79%	(43) -37%	(174) -302%	263 N/A	179 -32%	1 494 +733%	1 169 -22%	1 073 -8%	1 096 +2%	(226) N/A	(136) +40%	(119) +12%	(145) -22%	(130) +10%	(86) +34%	(85) +2%	(166) -96%	(96) +42%	(109) -14%	(185) -70%	(61) +67%	(370) -506%	(427) -15%	(408) +5%	(571) -40%	(358) +37%	(304) +15%	(288) +5%	(203) +30%	(190) +6%	(195) -3%	(316) -62%	(305) +4%	(350) -15%	(342) +2%	(228) +33%	(244) -7%	(215) +12%	(249) -16%	(208) +16%	(184) +12%	(185) -1%	(193) -4%	(197) -2%	(186) +5%	(172) +8%	574 N/A	579 +1%	499 -14%	571 +14%	(53) N/A	(47) +12%	(17) +64%	(85) -398%	51 N/A	46 -9%	94 +105%	103 +10%	(329) N/A	(354) -8%	(337) +5%	(351) -4%	(147) +58%	(131) +11%	(146) -12%	(144) +1%	(148) -2%	(136) +8%	(120) +12%	(115) +4%	(91) +20%	(83) +9%	(82) +1%	(86) -5%	(112) -31%	(121) -7%	(147) -22%	(165) -12%	(176) -7%	(165) +6%	(189) -15%	(194) -3%	(201) -3%	(213) -6%	(183) +14%	(188) -3%	(206) -9%	(221) -8%	(229) -4%	(243) -6%
Financing Cash Flow
Net Issuance of Common Stock	23	0	23	48	(6)	0	5	(6)	(32)	(65)	(64)	(53)	(21)	(1)	0	0	0	0	0	0	(10)	(96)	0	0	0	(2)	0	0	0	0	0	0	0	0	0	397	397	397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(32)	(261)	(395)	(429)	(418)	(192)	(34)	(24)	21	24	0	0	0	0	0	0	0	0	(40)	(94)	(131)	(131)	(204)	(206)	(170)	(170)	(56)	(53)	(113)	(173)	(229)	(230)	(254)	(229)	(173)
Net Issuance of Debt	(17)	120	(296)	(286)	481	39	78	308	(989)	(621)	(954)	(1 208)	(91)	(273)	(224)	(209)	(146)	(30)	249	461	140	83	(127)	(285)	191	265	174	141	(32)	(83)	(69)	(69)	(45)	16	84	(215)	(204)	(374)	(352)	45	96	244	152	8	(119)	(96)	(95)	(100)	(54)	(454)	(547)	(522)	(514)	(109)	(20)	(294)	(288)	(283)	(274)	8	(74)	(1)	136	340	419	72	(26)	(69)	(152)	(58)	(123)	(204)	(135)	31	30	(70)	(67)	(220)	(261)	(264)	(266)	(119)	(174)	(169)	(163)	(168)	(67)	(67)	(75)	(66)	(168)	(26)	(60)
Cash Paid for Dividends	(48)	0	0	(108)	(60)	(60)	0	0	0	0	0	0	0	0	0	(19)	(19)	(19)	0	0	0	0	0	(37)	(37)	(37)	0	(74)	(74)	(74)	0	(56)	(56)	(55)	0	(74)	(74)	(74)	0	(101)	(101)	(102)	0	(106)	(106)	(106)	0	(116)	(116)	(115)	0	(135)	(135)	(135)	0	(154)	(154)	(154)	0	(153)	(153)	(153)	0	(153)	0	(153)	0	(0)	(153)	(153)	0	(76)	(76)	(153)	0	(231)	(231)	(153)	0	(160)	(160)	(160)	0	(164)	(164)	(164)	0	(169)	(169)	(169)	0	(187)	(187)
Other	1	1	39	23	(5)	11	(22)	(115)	(47)	(1)	(34)	53	(19)	52	84	100	102	(62)	(298)	(330)	(107)	(38)	151	169	(49)	(20)	(29)	(33)	(30)	(34)	(32)	(29)	(28)	(29)	(30)	(31)	(36)	(40)	(33)	(53)	(50)	(44)	(43)	(52)	(55)	(50)	(49)	(36)	(33)	(54)	(56)	(53)	(48)	(27)	(28)	(27)	(24)	(23)	(18)	(5)	(12)	(15)	(15)	(13)	(9)	(8)	(11)	(13)	(15)	(15)	(17)	(16)	(15)	(16)	(15)	(15)	(15)	(13)	(13)	(14)	(14)	(13)	(12)	(12)	(11)	(13)	(12)	(12)	(13)	(19)	(21)	(24)	(27)
Cash from Financing Activities	(42) N/A	121 N/A	(282) N/A	(324) -15%	410 N/A	(10) N/A	1 N/A	188 +14 331%	(1 068) N/A	(687) +36%	(1 051) -53%	(1 208) -15%	(131) +89%	(222) -70%	(140) +37%	(127) +9%	(63) +50%	(111) -75%	(68) +39%	131 N/A	24 -82%	(50) N/A	(71) -42%	(249) -250%	20 N/A	206 +955%	106 -48%	32 -70%	(138) N/A	(191) -38%	(175) +8%	(154) +12%	(129) +16%	(68) +47%	(2) +98%	78 N/A	84 +7%	(91) N/A	(61) +33%	(109) -79%	(55) +49%	98 N/A	8 -92%	(150) N/A	(280) -87%	(251) +10%	(250) +1%	(251) -1%	(202) +20%	(624) -209%	(719) -15%	(710) +1%	(697) +2%	(270) +61%	(182) +33%	(475) -161%	(466) +2%	(460) +1%	(479) -4%	(411) +14%	(633) -54%	(598) +5%	(451) +25%	(19) +96%	199 N/A	(113) N/A	(193) -71%	(236) -22%	(320) -36%	(226) +29%	(293) -30%	(295) -1%	(227) +23%	(139) +39%	(139) 0%	(316) -128%	(353) -12%	(480) -36%	(559) -17%	(568) -2%	(643) -13%	(498) +23%	(515) -4%	(515) +0%	(394) +23%	(398) -1%	(356) +11%	(422) -19%	(487) -15%	(484) +1%	(613) -27%	(465) +24%	(446) +4%
Change in Cash
Effect of Foreign Exchange Rates	(9)	2	(8)	(8)	(0)	(8)	(4)	(4)	(3)	(2)	(2)	0	3	5	2	(2)	(3)	(2)	(8)	(2)	(3)	(2)	(1)	(1)	0	(9)	0	2	(2)	11	24	35	25	30	4	(15)	(7)	(7)	5	10	10	(5)	(5)	(18)	(21)	(24)	(25)	(12)	2	11	27	19	0	(0)	(20)	(12)	(1)	2	8	(6)	(10)	(14)	(16)	(6)	(4)	(5)	1	1	5	2	(8)	(9)	(19)	(18)	(6)	(3)	9	16	15	25	25	(6)	(16)	(32)	(37)	(30)	(25)	(23)	(26)	(6)	(13)	(23)	(22)
Net Change in Cash	(32) N/A	(2) +93%	(76) -3 505%	(140) -85%	1 N/A	(1) N/A	31 N/A	(7) N/A	217 N/A	432 +99%	150 -65%	188 +25%	(172) N/A	(159) +8%	(45) +72%	(78) -75%	79 N/A	(172) N/A	(41) +76%	52 N/A	21 -60%	21 N/A	6 -70%	(109) N/A	(29) +73%	158 N/A	70 -56%	88 +26%	29 -68%	57 +100%	80 +40%	92 +15%	62 -33%	65 +4%	(71) N/A	(87) -23%	(52) +41%	(126) -145%	(20) +84%	25 N/A	165 +559%	309 +87%	307 -1%	154 -50%	(15) N/A	58 N/A	(29) N/A	(55) -89%	132 N/A	400 +202%	472 +18%	401 -15%	285 -29%	(22) N/A	39 N/A	(240) N/A	(314) -31%	(245) +22%	(195) +20%	(52) +73%	(262) -402%	(679) -159%	(643) +5%	(228) +64%	(17) +92%	(2) +88%	3 N/A	(39) N/A	(49) -26%	107 N/A	102 -4%	282 +177%	398 +41%	468 +17%	511 +9%	256 -50%	299 +17%	106 -64%	(42) N/A	(133) -217%	(321) -142%	(210) +35%	(262) -25%	(322) -23%	(123) +62%	(95) +23%	(53) +44%	(0) +100%	(128) -127 576%	14 N/A	(111) N/A	(16) +86%	(68) -331%
Free Cash Flow
Free Cash Flow	(37) N/A	(130) -255%	118 N/A	41 -66%	(464) N/A	(65) +86%	(265) -307%	(437) -65%	(275) +37%	(119) +57%	58 N/A	223 +283%	98 -56%	101 +3%	118 +18%	113 -5%	183 +63%	(73) N/A	21 N/A	(29) N/A	(23) +20%	42 N/A	123 +194%	56 -54%	174 +212%	223 +28%	200 -11%	457 +129%	368 -20%	405 +10%	403 -1%	312 -22%	261 -16%	211 -19%	153 -27%	41 -73%	85 +110%	158 +85%	101 -36%	221 +118%	272 +23%	304 +12%	393 +29%	389 -1%	369 -5%	405 +10%	321 -21%	275 -14%	390 +42%	345 -12%	493 +43%	503 +2%	330 -34%	211 -36%	202 -5%	178 -12%	146 -18%	71 -51%	132 +85%	158 +19%	164 +4%	143 -12%	59 -59%	23 -61%	23 +1%	131 +457%	190 +46%	208 +9%	276 +33%	341 +24%	410 +20%	582 +42%	642 +10%	618 -4%	638 +3%	551 -14%	619 +12%	552 -11%	478 -13%	395 -17%	285 -28%	266 -7%	227 -14%	191 -16%	274 +43%	305 +12%	321 +5%	423 +32%	362 -14%	473 +31%	492 +4%	441 -11%	369 -16%

Income Statement Balance Sheet Cash Flow Statement

GEA Group AG
XETRA:G1A

Cash Flow Statement

Cash Flow Statement
GEA Group AG

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GEA Group AG XETRA:G1A

Cash Flow Statement

Cash Flow Statement GEA Group AG

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GEA Group AG
XETRA:G1A

Cash Flow Statement
GEA Group AG