- €6.34bn
- €5.94bn
- €5.37bn
- 99
- 40
- 51
- 72
Annual cashflow statement for GEA AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -171 | 96.8 | 305 | 401 | 393 |
| Depreciation | |||||
| Non-Cash Items | 145 | 134 | 113 | 52.5 | 85.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.3 | 227 | 73.8 | -178 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 478 | 715 | 682 | 469 | 534 |
| Capital Expenditures | -137 | -97.6 | -130 | -204 | -228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.6 | 6.38 | 17.4 | 28 | 27.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -91.2 | -112 | -176 | -201 |
| Financing Cash Flow Items | -15.1 | -16 | -12.7 | -13.3 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -139 | -480 | -498 | -398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | 468 | 106 | -210 | -94.8 |