GEA Group Aktiengesellschaft (ETR: G1A)
Germany
· Delayed Price · Currency is EUR 46.60
+0.36 (0.78%)
Nov 22, 2024, 4:32 PM CET
G1A Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 393.77 | 392.77 | 401.43 | 305.17 | 96.83 | -170.58 | Upgrade
|
| Depreciation & Amortization | 168.47 | 150.14 | 144.52 | 146.02 | 166.13 | 169.1 | Upgrade
|
| Other Amortization | 29.7 | 29.7 | 32.94 | 29.83 | 30.78 | 33.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.64 | -1.46 | -0.95 | -0.13 | 22.3 | -3.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.9 | 7.9 | 8.46 | 5.07 | 35.9 | 281.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.33 | 6.33 | 5.44 | 2.56 | 1.7 | 0.15 | Upgrade
|
| Other Operating Activities | -32.66 | -43.51 | -70.87 | -22.98 | 59.91 | -18.55 | Upgrade
|
| Change in Accounts Receivable | -24.18 | -70.86 | -47.98 | 40.03 | 106.09 | 19.54 | Upgrade
|
| Change in Inventory | -18.86 | 26.03 | -96.61 | 3.34 | 177.05 | 30.79 | Upgrade
|
| Change in Accounts Payable | 3.13 | 33.51 | 64.53 | 63.34 | -41.57 | 8.73 | Upgrade
|
| Change in Other Net Operating Assets | 49.79 | 6.96 | 30.7 | 103.63 | 62.72 | 133.39 | Upgrade
|
| Operating Cash Flow | 572.34 | 533.57 | 469.33 | 682 | 715.22 | 478 | Upgrade
|
| Operating Cash Flow Growth | 13.90% | 13.69% | -31.18% | -4.64% | 49.63% | 81.99% | Upgrade
|
| Capital Expenditures | -210.51 | -228.36 | -203.8 | -129.85 | -97.58 | -136.96 | Upgrade
|
| Cash Acquisitions | -12.52 | -6.55 | - | - | - | - | Upgrade
|
| Divestitures | 2.02 | 21.69 | 22.26 | 2.55 | -1.88 | -12.63 | Upgrade
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| Investment in Securities | -3.3 | -10.09 | -12.44 | -4.86 | -0.04 | -4.47 | Upgrade
|
| Other Investing Activities | 35.93 | 22.68 | 18.2 | 19.69 | 8.3 | 6.46 | Upgrade
|
| Investing Cash Flow | -188.38 | -200.64 | -175.78 | -112.47 | -91.2 | -147.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 143.16 | 258.98 | Upgrade
|
| Long-Term Debt Repaid | - | -168.38 | -119.08 | -219.61 | -112.36 | -316.58 | Upgrade
|
| Net Debt Issued (Repaid) | -75.63 | -168.38 | -119.08 | -219.61 | 30.8 | -57.61 | Upgrade
|
| Repurchase of Common Stock | -229.56 | -52.74 | -205.58 | -93.79 | - | - | Upgrade
|
| Common Dividends Paid | -168.57 | -163.72 | -159.59 | -153.42 | -153.42 | -153.42 | Upgrade
|
| Other Financing Activities | -12.97 | -12.97 | -13.31 | -12.7 | -16.02 | -15.08 | Upgrade
|
| Financing Cash Flow | -486.72 | -397.8 | -497.55 | -479.53 | -138.64 | -226.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25.55 | -29.97 | -5.57 | 16.34 | -17.71 | 2.41 | Upgrade
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| Net Cash Flow | -128.31 | -94.84 | -209.57 | 106.35 | 467.67 | 106.7 | Upgrade
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| Free Cash Flow | 361.83 | 305.21 | 265.53 | 552.15 | 617.63 | 341.04 | Upgrade
|
| Free Cash Flow Growth | 32.25% | 14.94% | -51.91% | -10.60% | 81.10% | 161.15% | Upgrade
|
| Free Cash Flow Margin | 6.80% | 5.68% | 5.14% | 11.74% | 13.33% | 6.99% | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 1.77 | 1.51 | 3.07 | 3.42 | 1.89 | Upgrade
|
| Cash Interest Paid | 12.97 | 12.97 | 13.25 | 12.63 | 15.97 | 15.02 | Upgrade
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| Cash Income Tax Paid | 130.11 | 126.21 | 107.43 | 90.88 | 59.78 | 69.37 | Upgrade
|
| Levered Free Cash Flow | 373.08 | 237.91 | 188.61 | 478.67 | 594.06 | 311.31 | Upgrade
|
| Unlevered Free Cash Flow | 400.3 | 261.7 | 204.11 | 496.99 | 611.96 | 331.16 | Upgrade
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| Change in Net Working Capital | -89.25 | 12.37 | 74.56 | -203.77 | -379.41 | -194.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.