GEA Group AG
G1A.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €166,707 | €143,779 | €131,391 | €83,706 |
| Dep. & Amort. | €52,635 | €53,882 | €50,593 | €48,046 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €8,666 |
| Change in WC | -€53,389 | -€86,182 | -€57,947 | €205,079 |
| Other Non-Cash | -€43,581 | -€28,500 | -€141,810 | €110,998 |
| Operating Cash Flow | €122,372 | €82,979 | -€17,773 | €456,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€68,458 | -€58,729 | -€32,901 | -€115,261 |
| Net Acquisitions | €0 | €0 | -€6,493 | €0 |
| Inv. Purchases | -€6,977 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €769 | €0 |
| Other Inv. Act. | €7,771 | €17,213 | €7,627 | €12,957 |
| Investing Cash Flow | -€67,664 | -€41,516 | -€30,998 | -€102,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€37,623 | €144,051 | -€102,657 | -€13,678 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€10 | -€34,564 | -€85,484 | -€52,317 |
| Dividends Paid | €0 | -€187,222 | €0 | €0 |
| Other Fin. Act. | -€22,616 | -€23,779 | -€23,582 | -€7,022 |
| Financing Cash Flow | -€60,249 | -€101,514 | -€211,723 | -€73,017 |
| Forex Effect | -€4,709 | -€12,736 | -€7,053 | €2,404 |
| Net Chg. in Cash | -€10,250 | -€72,787 | -€267,547 | €283,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €297,979 | €370,766 | €638,313 | €354,735 |
| End Cash | €287,729 | €297,979 | €370,766 | €638,313 |
| Free Cash Flow | €53,914 | €24,250 | -€50,674 | €341,234 |