GEA Group AG
XETRA:G1A

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GEA Group AG Logo
GEA Group AG
XETRA:G1A
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Price: 37.46 EUR 0.16% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

540.8m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-27%
5 Years
+66%
7 Years
+135%
10 Years
+22%
-212.9m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-157%
5 Years
-63%
7 Years
-
10 Years
-8%
-355.8m
+11%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-156%
5 Years
-84%
7 Years
+26%
10 Years
-42%

Cash Flow Statement
GEA Group AG

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
343
348
340
321
314
211
302
362
356
460
335
285
306
278
282
243
191
201
217
114
140
101
100
(171)
(171)
(151)
(168)
97
124
155
193
305
321
320
346
401
411
432
446
393
402
Depreciation & Amortization
97
98
98
100
101
104
107
120
121
123
125
114
115
114
113
118
125
132
139
171
185
213
227
483
485
483
501
257
254
241
216
190
188
187
188
193
194
191
192
194
200
Other Non-Cash Items
93
114
141
128
190
265
92
(63)
(76)
(158)
(52)
(41)
17
29
38
17
87
78
100
96
136
159
156
145
171
183
176
134
189
167
180
113
56
68
59
53
67
71
56
86
68
Cash Taxes Paid
76
93
101
90
87
78
74
86
86
83
82
67
65
67
68
72
74
66
71
72
72
71
62
69
57
59
65
60
78
81
84
91
85
89
101
107
110
124
119
126
125
Cash Interest Paid
41
36
35
49
52
50
44
27
28
27
24
23
18
5
11
15
15
13
9
8
11
13
15
15
17
16
15
16
15
15
15
13
13
14
14
13
12
12
11
13
12
Change in Working Capital
(90)
(166)
(74)
(110)
(21)
12
(90)
(117)
(112)
(161)
(170)
(195)
(208)
(151)
(155)
(116)
(226)
(277)
(317)
(118)
(135)
(130)
(72)
20
55
192
249
227
172
94
140
74
58
(18)
(131)
(178)
(238)
(280)
(191)
(139)
(130)
Cash from Operating Activities
443
N/A
395
-11%
505
+28%
439
-13%
585
+33%
593
+1%
412
-31%
302
-27%
288
-5%
264
-8%
238
-10%
162
-32%
230
+41%
270
+18%
278
+3%
262
-6%
177
-32%
134
-24%
139
+4%
263
+89%
326
+24%
343
+5%
411
+20%
478
+16%
540
+13%
706
+31%
758
+7%
715
-6%
738
+3%
657
-11%
729
+11%
682
-6%
623
-9%
557
-11%
462
-17%
469
+2%
434
-8%
413
-5%
503
+22%
534
+6%
541
+1%
Investing Cash Flow
Capital Expenditures
(122)
(120)
(115)
(94)
(92)
(90)
(82)
(91)
(87)
(86)
(92)
(91)
(98)
(112)
(114)
(119)
(118)
(111)
(115)
(132)
(136)
(134)
(135)
(137)
(130)
(124)
(116)
(98)
(100)
(106)
(110)
(130)
(145)
(162)
(177)
(204)
(206)
(222)
(229)
(228)
(220)
Other Items
(75)
(66)
(57)
668
671
589
652
38
40
69
7
142
144
207
217
(210)
(236)
(227)
(236)
(15)
5
(12)
(9)
(11)
(7)
4
1
6
17
24
24
17
24
15
13
28
42
33
35
28
7
Cash from Investing Activities
(197)
N/A
(186)
+5%
(172)
+8%
574
N/A
579
+1%
499
-14%
571
+14%
(53)
N/A
(47)
+12%
(17)
+64%
(85)
-398%
51
N/A
46
-9%
94
+105%
103
+10%
(329)
N/A
(354)
-8%
(337)
+5%
(351)
-4%
(147)
+58%
(131)
+11%
(146)
-12%
(144)
+1%
(148)
-2%
(136)
+8%
(120)
+12%
(115)
+4%
(91)
+20%
(83)
+9%
(82)
+1%
(86)
-5%
(112)
-31%
(121)
-7%
(147)
-22%
(165)
-12%
(176)
-7%
(165)
+6%
(189)
-15%
(194)
-3%
(201)
-3%
(213)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(261)
(395)
(429)
(418)
(192)
(34)
(24)
21
24
0
0
0
0
0
0
0
0
(40)
(94)
(131)
(131)
(204)
(206)
(170)
(170)
(56)
(53)
(113)
Net Issuance of Debt
(95)
(100)
(54)
(454)
(547)
(522)
(514)
(109)
(20)
(294)
(288)
(283)
(274)
8
(74)
(1)
136
340
419
72
(26)
(69)
(152)
(58)
(123)
(204)
(135)
31
30
(70)
(67)
(220)
(261)
(264)
(266)
(119)
(174)
(169)
(163)
(168)
(67)
Cash Paid for Dividends
0
(116)
(116)
(115)
0
(135)
(135)
(135)
0
(154)
(154)
(154)
0
(153)
(153)
(153)
0
(153)
0
(153)
0
(0)
(153)
(153)
0
(76)
(76)
(153)
0
(231)
(231)
(153)
0
(160)
(160)
(160)
0
(164)
(164)
(164)
0
Other
(49)
(36)
(33)
(54)
(56)
(53)
(48)
(27)
(28)
(27)
(24)
(23)
(18)
(5)
(12)
(15)
(15)
(13)
(9)
(8)
(11)
(13)
(15)
(15)
(17)
(16)
(15)
(16)
(15)
(15)
(15)
(13)
(13)
(14)
(14)
(13)
(12)
(12)
(11)
(13)
(12)
Cash from Financing Activities
(250)
N/A
(251)
-1%
(202)
+20%
(624)
-209%
(719)
-15%
(710)
+1%
(697)
+2%
(270)
+61%
(182)
+33%
(475)
-161%
(466)
+2%
(460)
+1%
(479)
-4%
(411)
+14%
(633)
-54%
(598)
+5%
(451)
+25%
(19)
+96%
199
N/A
(113)
N/A
(193)
-71%
(236)
-22%
(320)
-36%
(226)
+29%
(293)
-30%
(295)
-1%
(227)
+23%
(139)
+39%
(139)
0%
(316)
-128%
(353)
-12%
(480)
-36%
(559)
-17%
(568)
-2%
(643)
-13%
(498)
+23%
(515)
-4%
(515)
+0%
(394)
+23%
(398)
-1%
(356)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(25)
(12)
2
11
27
19
0
(0)
(20)
(12)
(1)
2
8
(6)
(10)
(14)
(16)
(6)
(4)
(5)
1
1
5
2
(8)
(9)
(19)
(18)
(6)
(3)
9
16
15
25
25
(6)
(16)
(32)
(37)
(30)
(25)
Net Change in Cash
(29)
N/A
(55)
-89%
132
N/A
400
+202%
472
+18%
401
-15%
285
-29%
(22)
N/A
39
N/A
(240)
N/A
(314)
-31%
(245)
+22%
(195)
+20%
(52)
+73%
(262)
-402%
(679)
-159%
(643)
+5%
(228)
+64%
(17)
+92%
(2)
+88%
3
N/A
(39)
N/A
(49)
-26%
107
N/A
102
-4%
282
+177%
398
+41%
468
+17%
511
+9%
256
-50%
299
+17%
106
-64%
(42)
N/A
(133)
-217%
(321)
-142%
(210)
+35%
(262)
-25%
(322)
-23%
(123)
+62%
(95)
+23%
(53)
+44%
Free Cash Flow
Free Cash Flow
321
N/A
275
-14%
390
+42%
345
-12%
493
+43%
503
+2%
330
-34%
211
-36%
202
-5%
178
-12%
146
-18%
71
-51%
132
+85%
158
+19%
164
+4%
143
-12%
59
-59%
23
-61%
23
+1%
131
+457%
190
+46%
208
+9%
276
+33%
341
+24%
410
+20%
582
+42%
642
+10%
618
-4%
638
+3%
551
-14%
619
+12%
552
-11%
478
-13%
395
-17%
285
-28%
266
-7%
227
-14%
191
-16%
274
+43%
305
+12%
321
+5%

See Also

Summary
G1A intrinsic value, competitors valuation, and company profile.
DCF Valuation
G1A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G1A stock valuation using valuation multiples.
Wall Street Estimates
G1A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G1A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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