Also trades as: GEAGF (OTC) · $vol 0M
G1A.DE XETRA
GEA Group AG
1W: -0.3%
1M: +3.7%
3M: +8.5%
YTD: +4.1%
1Y: +6.3%
3Y: +91.8%
5Y: +80.6%
€66.45 ($74.84)
+0.65 (+0.99%)
Weekly Expected Move ±2.4%
€63
€65
€66
€68
€70
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$728M
+2.6% ▲
5Y CAGR: +0.4%
Capital Expenditures
$255M
-7.7% ▼
5Y CAGR: +21.2%
Free Cash Flow
$473M
-0.0% ▼
5Y CAGR: -5.2%
Dividends Paid
$187M
-11.1% ▼
Buybacks
$120M
+47.9% ▲
Net Change in Cash
-$12M
-185.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $358M | $447M | $499M | $385M | $410M |
| Depreciation & Amort. | $190M | $193M | $194M | $200M | $168M |
| Stock-Based Comp. | $8M | $3M | $2M | $9M | $0 |
| Change in Working Capital | $210M | -$49M | -$4M | $63M | $62M |
| Other Non-Cash Items | -$76M | -$121M | -$157M | $53M | $49M |
| Operating Cash Flow | $682M | $469M | $534M | $710M | $728M |
| — Investing Activities — | |||||
| Capital Expenditures | -$130M | -$204M | -$228M | -$237M | -$255M |
| Acquisitions (Net) | $3M | $22M | $15M | -$4M | $21M |
| Investment Purchases | -$5M | -$12M | -$10M | $0 | -$4M |
| Investment Sales | $6M | $0 | $0 | $0 | $6M |
| Other Investing | $13M | $18M | $23M | $35M | -$445K |
| Investing Cash Flow | -$112M | -$176M | -$201M | -$206M | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$220M | -$55M | -$104M | -$66M | -$102M |
| Stock Repurchased | -$94M | -$206M | -$53M | -$230M | -$120M |
| Dividends Paid | -$153M | -$160M | -$164M | -$169M | -$187M |
| Other Financing | -$13M | -$77M | -$77M | -$19M | -$71M |
| Financing Cash Flow | -$480M | -$498M | -$398M | -$484M | -$481M |
| Net Change in Cash | $106M | -$210M | -$95M | $14M | -$12M |
| Cash End of Period | $928M | $719M | $624M | $638M | $626M |
| Free Cash Flow | $552M | $266M | $305M | $473M | $473M |