GEA Group Aktiengesellschaft (ETR:G1A)
Germany · Delayed Price · Currency is EUR 73.15
+0.95 (1.32%)
Nov 11, 2026, 5:35 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 | Sep '26 Sep 30, 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 | 441.88 | 414.01 | 385.04 | 392.77 | 401.43 | 305.17 |
Depreciation & Amortization | 187.73 | 176.79 | 169.96 | 150.14 | 144.52 | 146.02 |
Other Amortization | 32.44 | 32.44 | 29.92 | 29.7 | 32.94 | 29.83 |
Loss (Gain) From Sale of Assets | -15.88 | -18.15 | -9.05 | -1.46 | -0.95 | -0.13 |
Asset Writedown & Restructuring Costs | 4.95 | 6.85 | 14.8 | 7.9 | 8.46 | 5.07 |
Loss (Gain) From Sale of Investments | 13.32 | 13.32 | 4.42 | 6.33 | 5.44 | 2.56 |
Other Operating Activities | 62.3 | 34.58 | 22.06 | -43.51 | -70.87 | -22.98 |
Change in Accounts Receivable | -91.08 | -56.46 | -22.96 | -70.86 | -47.98 | 40.03 |
Change in Inventory | 6.87 | 46.46 | 2.08 | 26.03 | -96.61 | 3.34 |
Change in Accounts Payable | 97.41 | 146.53 | 30.03 | 33.51 | 64.53 | 63.34 |
Change in Other Net Operating Assets | 42.74 | -69.72 | 84.21 | 6.96 | 30.7 | 103.63 |
Operating Cash Flow | 784.53 | 731.8 | 710.12 | 533.57 | 469.33 | 682 |
Operating Cash Flow Growth | 21.81% | 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 | Sep '26 Sep 30, 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 | -213.39 | -255.29 | -237.11 | -228.36 | -203.8 | -129.85 |
Cash Acquisitions | -23.98 | -7.97 | -5.97 | -6.55 | - | - |
Divestitures | 0.51 | - | 2.02 | 21.69 | 22.26 | 2.55 |
Investment in Securities | -21.3 | 1.45 | -7.83 | -10.09 | -12.44 | -4.86 |
Other Investing Activities | 38.32 | 46.53 | 43.25 | 22.68 | 18.2 | 19.69 |
Investing Cash Flow | -219.83 | -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 | Sep '26 Sep 30, 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 | - | 144.37 | 2.65 | - | - | - |
Long-Term Debt Repaid | - | -317.71 | -68.87 | -168.38 | -119.08 | -219.61 |
Lease Payments | -69.63 | -71.02 | -68.27 | -64.03 | -63.68 | -61.87 |
Net Debt Issued (Repaid) | -176.03 | -173.34 | -66.22 | -168.38 | -119.08 | -219.61 |
Repurchase of Common Stock | -54.07 | -120.06 | -230.45 | -52.74 | -205.58 | -93.79 |
Common Dividends Paid | -211.64 | -187.22 | -168.57 | -163.72 | -159.59 | -153.42 |
Other Financing Activities | -21.25 | -21.73 | -18.7 | -12.97 | -13.31 | -12.7 |
Financing Cash Flow | -462.99 | -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 | Sep '26 Sep 30, 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 | 0.35 | -26.56 | -6.12 | -29.97 | -5.57 | 16.34 |
Net Cash Flow | 102.05 | -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 | Sep '26 Sep 30, 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 | 571.14 | 476.51 | 473.01 | 305.21 | 265.53 | 552.15 |
Free Cash Flow Growth | 54.90% | 0.74% | 54.98% | 14.94% | -51.91% | -10.60% |
Free Cash Flow Margin | 9.96% | 8.67% | 8.72% | 5.68% | 5.14% | 11.74% |
Free Cash Flow Per Share | 3.51 | 2.92 | 2.82 | 1.77 | 1.51 | 3.07 |
Levered Free Cash Flow | 451.56 | 406.05 | 402.12 | 237.91 | 188.61 | 478.67 |
Unlevered Free Cash Flow | 480.63 | 436.21 | 433.19 | 261.7 | 204.11 | 496.99 |
Free Cash Flow After Leases | 501.51 | 405.49 | 404.75 | 241.17 | 201.85 | 490.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 21.21 | 21.73 | 18.7 | 12.97 | 13.25 | 12.63 |
Cash Income Tax Paid | 142.02 | 149.91 | 125.4 | 126.21 | 107.43 | 90.88 |
Change in Working Capital | 55.94 | 66.82 | 93.36 | -4.36 | -49.36 | 210.34 |