GEA Group AG
G1A.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €167 | €144 | €131 | €84 |
| Dep. & Amort. | €53 | €54 | €51 | €48 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €9 |
| Change in WC | -€53 | -€86 | -€58 | €205 |
| Other Non-Cash | -€44 | -€29 | -€142 | €111 |
| Operating Cash Flow | €122 | €83 | -€18 | €456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€68 | -€59 | -€33 | -€115 |
| Net Acquisitions | €0 | €0 | -€6 | €0 |
| Inv. Purchases | -€7 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | €8 | €17 | €8 | €13 |
| Investing Cash Flow | -€68 | -€42 | -€31 | -€102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€38 | €144 | -€103 | -€14 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€35 | -€85 | -€52 |
| Dividends Paid | €0 | -€187 | €0 | €0 |
| Other Fin. Act. | -€23 | -€24 | -€24 | -€7 |
| Financing Cash Flow | -€60 | -€102 | -€212 | -€73 |
| Forex Effect | -€5 | -€13 | -€7 | €2 |
| Net Chg. in Cash | -€10 | -€73 | -€268 | €284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €298 | €371 | €638 | €355 |
| End Cash | €288 | €298 | €371 | €638 |
| Free Cash Flow | €54 | €24 | -€51 | €341 |