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GEA Group Aktiengesellschaft (GEAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.110.00 (0.00%)
At close: 11:55AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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