GEA Group AG
GEAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $525 | $499 | $447 | $358 |
| Dep. & Amort. | $219 | $194 | $193 | $190 |
| Deferred Tax | $0 | $0 | -$33 | -$40 |
| Stock-Based Comp. | $0 | $2 | $3 | $8 |
| Change in WC | $93 | -$4 | -$49 | $210 |
| Other Non-Cash | -$127 | -$157 | -$91 | -$44 |
| Operating Cash Flow | $710 | $534 | $469 | $682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$228 | -$204 | -$130 |
| Net Acquisitions | -$4 | $15 | $22 | $3 |
| Inv. Purchases | -$8 | -$10 | -$12 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $43 | $23 | $18 | $13 |
| Investing Cash Flow | -$206 | -$201 | -$176 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$104 | -$55 | -$220 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$230 | -$53 | -$206 | -$94 |
| Dividends Paid | -$169 | -$164 | -$160 | -$153 |
| Other Fin. Act. | -$87 | -$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 |