GEA Group AG
GEAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $524,702 | $498,608 | $446,715 | $358,052 |
| Dep. & Amort. | $219,089 | $194,067 | $193,065 | $189,565 |
| Deferred Tax | $0 | $0 | -$33,253 | -$39,942 |
| Stock-Based Comp. | $0 | $2,264 | $3,295 | $7,790 |
| Change in WC | $93,362 | -$4,357 | -$49,358 | $210,336 |
| Other Non-Cash | -$127,035 | -$157,014 | -$91,130 | -$43,800 |
| 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 | -$7,826 | -$10,094 | -$12,439 | -$4,859 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,281 |
| Other Inv. Act. | $43,249 | $22,677 | $18,196 | $13,411 |
| Investing Cash Flow | -$205,630 | -$200,636 | -$175,783 | -$112,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,044 | -$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. | -$86,967 | -$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 |