GEA Group Aktiengesellschaft (ETR:G1A)
Germany · Delayed Price · Currency is EUR 61.65
-1.30 (-2.07%)
Jul 31, 2026, 5:36 PM CET
ETR:G1A Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 419.4 | 414.01 | 385.03 | 392.76 | 401.43 | 305.17 |
Depreciation & Amortization | 232.32 | 229.4 | 219.09 | 194.07 | 193.07 | 189.57 |
Other Adjustments | 159.87 | 166.34 | 138.43 | 81.24 | 33.9 | 61.68 |
Change in Receivables | -105.13 | -56.46 | -22.96 | -70.86 | -47.98 | 40.03 |
Changes in Inventories | 37.71 | 46.46 | 2.08 | 26.03 | -96.61 | 3.34 |
Changes in Accounts Payable | 58.7 | 146.53 | 30.03 | 33.51 | 64.53 | 63.34 |
Changes in Income Taxes Payable | -149.72 | -149.91 | -125.4 | -126.21 | -107.43 | -90.88 |
Changes in Other Operating Activities | -28.32 | -64.57 | 83.83 | 3.03 | 28.42 | 109.76 |
Operating Cash Flow | 624.83 | 731.8 | 710.12 | 533.57 | 469.33 | 682 |
Operating Cash Flow Growth | -15.02% | 3.05% | 33.09% | 13.69% | -31.18% | -4.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -255.53 | -255.29 | -237.11 | -228.36 | -203.8 | -129.85 |
Sale of Property, Plant & Equipment | 28.27 | 28.81 | 23.31 | 9.59 | 9.4 | 13.42 |
Purchases of Investments | -6.98 | -4.1 | -7.83 | -10.09 | -12.44 | -4.86 |
Proceeds from Sale of Investments | - | 5.55 | - | - | - | - |
Cash Acquisitions | - | -7.97 | -5.97 | -6.55 | - | - |
Proceeds from Business Divestments | - | - | 2.02 | 21.69 | 22.26 | 2.55 |
Other Investing Activities | 13.65 | 17.72 | 19.94 | 13.09 | 8.8 | 6.27 |
Investing Cash Flow | -249.89 | -215.28 | -205.63 | -200.64 | -175.78 | -112.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 146.39 | 144.37 | 2.65 | - | - | - |
Long-Term Debt Repaid | -144.24 | -246.7 | -0.6 | -104.34 | -55.39 | -157.74 |
Net Long-Term Debt Issued (Repaid) | 2.15 | -102.33 | 2.04 | -104.34 | -55.39 | -157.74 |
Repurchase of Common Stock | -34.57 | -120.06 | -230.45 | -52.74 | -205.58 | -93.79 |
Net Common Stock Issued (Repurchased) | -34.57 | -120.06 | -230.45 | -52.74 | -205.58 | -93.79 |
Common Dividends Paid | - | -187.22 | -168.57 | -163.72 | -159.59 | -153.42 |
Other Financing Activities | -93 | -92.74 | -86.97 | -77.01 | -76.99 | -74.57 |
Financing Cash Flow | -312.64 | -502.35 | -483.94 | -397.8 | -497.55 | -479.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.38 | -26.56 | -6.12 | -29.97 | -5.57 | 16.34 |
Net Cash Flow | 44.92 | -12.39 | 14.43 | -94.84 | -209.57 | 106.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 369.31 | 476.51 | 473.01 | 305.21 | 265.53 | 552.15 |
Free Cash Flow Growth | -25.00% | 0.74% | 54.98% | 14.94% | -51.91% | -10.60% |
FCF Margin | 6.70% | 8.67% | 8.72% | 5.68% | 5.14% | 11.74% |
Free Cash Flow Per Share | 2.27 | 2.92 | 2.82 | 1.77 | 1.51 | 3.07 |
Levered Free Cash Flow | 316.71 | 264.3 | 359.61 | 190.48 | 224.21 | 292.69 |
Unlevered Free Cash Flow | 337.47 | 387.95 | 397.92 | 326.43 | 260.24 | 456.71 |