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GEA Group
GEA Group

Industry & manufacturing / Industrial Equipment and Solutions

🚀 Founded 1881 🌎 Germany 🏷️ GEAGF DE0006602006 ⭐ 500 DCF 77.59 💰74.65


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12409.72 M727.961 M727.961 M167.661 M62.25 M -56.435 M 46.444 M146.472 M -74.231 M 039.038 M49.292 M -255.196 M -255.196 M -233.351 M 20.838 M -4.094 M 5.547 M -444.833 k -480.442 M -102.289 M -120.013 M -187.152 M 0 -70.988 M 63.29 M625.693 M562.402 M49.122 M
2024-12524.702 M710.118 M710.118 M219.089 M93.362 M -22.957 M 2.075 M0114.244 M00 -127.035 M -237.105 M -237.105 M -205.63 M -3.948 M -7.826 M 043.249 M -483.943 M 2.044 M -230.454 M -168.566 M 0 -86.967 M 14.427 M638.313 M623.886 M -6.118 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
GEA Group

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