GEA Group AG
G1A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €385 | €499 | €447 | €358 |
| Dep. & Amort. | €200 | €194 | €193 | €190 |
| Deferred Tax | €0 | €0 | -€33 | -€40 |
| Stock-Based Comp. | €9 | €2 | €3 | €8 |
| Change in WC | €63 | -€4 | -€49 | €210 |
| Other Non-Cash | €53 | -€157 | -€121 | -€76 |
| Operating Cash Flow | €710 | €534 | €469 | €682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€237 | -€228 | -€204 | -€130 |
| Net Acquisitions | -€4 | €15 | €22 | €3 |
| Inv. Purchases | €0 | -€10 | -€12 | -€5 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €6 |
| Other Inv. Act. | €35 | €23 | €18 | €13 |
| Investing Cash Flow | -€206 | -€201 | -€176 | -€112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€66 | -€104 | -€55 | -€220 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€230 | -€53 | -€206 | -€94 |
| Dividends Paid | -€169 | -€164 | -€160 | -€153 |
| Other Fin. Act. | -€19 | -€77 | -€77 | -€13 |
| Financing Cash Flow | -€484 | -€398 | -€498 | -€480 |
| Forex Effect | -€6 | -€30 | -€6 | €16 |
| Net Chg. in Cash | €14 | -€95 | -€210 | €106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €624 | €719 | €928 | €822 |
| End Cash | €638 | €624 | €719 | €928 |
| Free Cash Flow | €473 | €305 | €266 | €552 |