GEA Group AG
XETRA:G1A
GEA Group AG
XETRA:G1A
Price:
46.26
EUR
-1.32%
Market Closed
Market Cap:
7.7B
EUR
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G1A Alert
GEA Group AG
46.26
-0.62 (-1.32%)
| 52 Week Range |
33.7
47.64
|
| Price Target |
|
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GEA Group AG
Cash Flow Statement
Cash Flow Statement
GEA Group AG
GEA Group AG
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
212
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
505
N/A
|
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%
|
572
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(206)
|
(211)
|
|
| Other Items |
(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
|
22
|
|
| Cash from Investing Activities |
(172)
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(174)
|
(230)
|
|
| Net Issuance of Debt |
(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)
|
(68)
|
(76)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(202)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
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%
|
(1)
+99%
|
(128)
-19 370%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
390
N/A
|
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%
|
422
+32%
|
362
-14%
|
|
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