GEA Group AG
G1A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €385,043 | €498,608 | €446,715 | €358,052 |
| Dep. & Amort. | €199,876 | €194,067 | €193,065 | €189,565 |
| Deferred Tax | €0 | €0 | -€33,253 | -€39,942 |
| Stock-Based Comp. | €8,666 | €2,264 | €3,295 | €7,790 |
| Change in WC | €63,329 | -€4,357 | -€49,358 | €210,336 |
| Other Non-Cash | €53,204 | -€157,014 | -€121,088 | -€75,952 |
| Operating Cash Flow | €710,118 | €533,568 | €469,334 | €682,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€237,105 | -€228,362 | -€203,802 | -€129,854 |
| Net Acquisitions | -€3,948 | €15,143 | €22,262 | €2,551 |
| Inv. Purchases | €0 | -€10,094 | -€12,439 | -€4,859 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €6,281 |
| Other Inv. Act. | €35,423 | €22,677 | €18,196 | €13,411 |
| Investing Cash Flow | -€205,630 | -€200,636 | -€175,783 | -€112,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€66,223 | -€104,344 | -€55,393 | -€219,613 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€230,454 | -€52,740 | -€205,578 | -€93,792 |
| Dividends Paid | -€168,566 | -€163,715 | -€159,590 | -€153,418 |
| Other Fin. Act. | -€18,700 | -€77,005 | -€76,989 | -€12,702 |
| Financing Cash Flow | -€483,943 | -€397,804 | -€497,550 | -€479,525 |
| Forex Effect | -€6,118 | -€29,969 | -€5,570 | €16,339 |
| Net Chg. in Cash | €14,427 | -€94,841 | -€209,569 | €106,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €623,886 | €718,727 | €928,296 | €821,844 |
| End Cash | €638,313 | €623,886 | €718,727 | €928,296 |
| Free Cash Flow | €473,013 | €305,206 | €265,532 | €552,147 |