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GEA Group Aktiengesellschaft (0MPJ.IL)

IOB - IOB Delayed price. Currency in EUR
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38.18+0.06 (+0.16%)
As of 10:20AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
401,638
392,765
401,430
305,174
96,829
-
Depreciation & amortisation
200,437
194,067
193,065
189,565
257,150
-
Change in working capital
1,544
-4,357
-49,358
210,336
304,287
-
Inventory
38,884
26,031
-96,611
3,335
177,052
-
Other working capital
320,543
305,206
265,532
552,147
617,634
-
Other non-cash items
-4,781
-1,440
18,161
35,172
41,861
-
Net cash provided by operating activities
540,843
533,568
469,334
682,001
715,218
-
Cash flows from investing activities
Investments in property, plant and equipment
-220,300
-228,362
-203,802
-129,854
-97,584
-
Acquisitions, net
-12,517
-6,547
0
-
-1,878
-12,630
Purchases of investments
-10,091
-10,094
-12,439
-4,859
-37
-
Other investing activities
21,611
9,589
9,394
13,411
4,847
-
Net cash used for investing activities
-212,902
-200,636
-175,783
-112,470
-91,200
-
Net change in cash
-53,179
-94,841
-209,569
106,345
467,665
-
Cash at beginning of period
535,228
718,727
928,296
821,844
354,179
-
Cash at end of period
507,329
623,886
718,727
928,296
821,852
-
Free cash flow
Operating cash flow
540,843
533,568
469,334
682,001
715,218
-
Capital expenditure
-220,300
-228,362
-203,802
-129,854
-97,584
-
Free cash flow
320,543
305,206
265,532
552,147
617,634
-