G1A — GEA AG Cashflow Statement
0.000.00%
Last trade - 00:00- €9.69bn
- €9.32bn
- €5.50bn
Annual cashflow statement for GEA AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 305 | 401 | 393 | 385 | 414 |
| Depreciation | |||||
| Non-Cash Items | 113 | 52.5 | 85.6 | 147 | 141 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.8 | -178 | -139 | -41.4 | -52.3 |
| 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 | 682 | 469 | 534 | 710 | 732 |
| Capital Expenditures | -130 | -204 | -228 | -237 | -255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.4 | 28 | 27.7 | 31.5 | 40 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -176 | -201 | -206 | -215 |
| Financing Cash Flow Items | -12.7 | -13.3 | -13 | -18.7 | -21.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -480 | -498 | -398 | -484 | -502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -210 | -94.8 | 14.4 | -12.4 |