GEA Group Aktiengesellschaft (FRA:G1A)
Germany · Delayed Price · Currency is EUR 60.65
-0.25 (-0.41%)
At close: Jan 30, 2026
FRA:G1A Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 405.86 | 385.04 | 392.77 | 401.43 | 305.17 | 96.83 |
Depreciation & Amortization | 175.24 | 169.96 | 150.14 | 144.52 | 146.02 | 166.13 |
Other Amortization | 29.92 | 29.92 | 29.7 | 32.94 | 29.83 | 30.78 |
Loss (Gain) From Sale of Assets | -4.49 | -9.05 | -1.46 | -0.95 | -0.13 | 22.3 |
Asset Writedown & Restructuring Costs | 14.8 | 14.8 | 7.9 | 8.46 | 5.07 | 35.9 |
Loss (Gain) From Sale of Investments | 4.42 | 4.42 | 6.33 | 5.44 | 2.56 | 1.7 |
Other Operating Activities | -5.2 | 22.06 | -43.51 | -70.87 | -22.98 | 59.91 |
Change in Accounts Receivable | -66.59 | -22.96 | -70.86 | -47.98 | 40.03 | 106.09 |
Change in Inventory | 35.95 | 2.08 | 26.03 | -96.61 | 3.34 | 177.05 |
Change in Accounts Payable | 51.75 | 30.03 | 33.51 | 64.53 | 63.34 | -41.57 |
Change in Other Net Operating Assets | -2.25 | 84.21 | 6.96 | 30.7 | 103.63 | 62.72 |
Operating Cash Flow | 644.07 | 710.12 | 533.57 | 469.33 | 682 | 715.22 |
Operating Cash Flow Growth | 12.53% | 33.09% | 13.69% | -31.18% | -4.64% | 49.63% |
Capital Expenditures | -275.35 | -237.11 | -228.36 | -203.8 | -129.85 | -97.58 |
Cash Acquisitions | -6.49 | -5.97 | -6.55 | - | - | - |
Divestitures | - | 2.02 | 21.69 | 22.26 | 2.55 | -1.88 |
Investment in Securities | -3.4 | -7.83 | -10.09 | -12.44 | -4.86 | -0.04 |
Other Investing Activities | 42.76 | 43.25 | 22.68 | 18.2 | 19.69 | 8.3 |
Investing Cash Flow | -242.48 | -205.63 | -200.64 | -175.78 | -112.47 | -91.2 |
Long-Term Debt Issued | - | 2.65 | - | - | - | 143.16 |
Long-Term Debt Repaid | - | -68.87 | -168.38 | -119.08 | -219.61 | -112.36 |
Net Debt Issued (Repaid) | -59.8 | -66.22 | -168.38 | -119.08 | -219.61 | 30.8 |
Repurchase of Common Stock | -172.38 | -230.45 | -52.74 | -205.58 | -93.79 | - |
Common Dividends Paid | -187.22 | -168.57 | -163.72 | -159.59 | -153.42 | -153.42 |
Other Financing Activities | -27.11 | -18.7 | -12.97 | -13.31 | -12.7 | -16.02 |
Financing Cash Flow | -446.5 | -483.94 | -397.8 | -497.55 | -479.53 | -138.64 |
Foreign Exchange Rate Adjustments | -22.09 | -6.12 | -29.97 | -5.57 | 16.34 | -17.71 |
Net Cash Flow | -67.01 | 14.43 | -94.84 | -209.57 | 106.35 | 467.67 |
Free Cash Flow | 368.72 | 473.01 | 305.21 | 265.53 | 552.15 | 617.63 |
Free Cash Flow Growth | 1.91% | 54.98% | 14.94% | -51.91% | -10.60% | 81.11% |
Free Cash Flow Margin | 6.77% | 8.72% | 5.68% | 5.14% | 11.74% | 13.33% |
Free Cash Flow Per Share | 2.25 | 2.82 | 1.77 | 1.51 | 3.07 | 3.42 |
Cash Interest Paid | 27.11 | 18.7 | 12.97 | 13.25 | 12.63 | 15.97 |
Cash Income Tax Paid | 125.4 | 125.4 | 126.21 | 107.43 | 90.88 | 59.78 |
Levered Free Cash Flow | 286.04 | 402.12 | 237.91 | 188.61 | 478.67 | 594.06 |
Unlevered Free Cash Flow | 319.81 | 433.19 | 261.7 | 204.11 | 496.99 | 611.96 |
Change in Working Capital | 18.86 | 93.36 | -4.36 | -49.36 | 210.34 | 304.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.