Also trades as: G1A.DE (XETRA) · $vol 30M
GEAGF OTC
GEA Group AG
1W: +0.0%
1M: +0.0%
3M: +11.3%
YTD: +8.1%
1Y: -5.2%
3Y: +96.5%
5Y: +72.9%
$70.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$728M
+2.5% ▲
5Y CAGR: +0.4%
Capital Expenditures
$255M
-7.6% ▼
5Y CAGR: +21.2%
Free Cash Flow
$473M
-0.1% ▼
5Y CAGR: -5.2%
Dividends Paid
$187M
-11.0% ▼
Buybacks
$120M
+47.9% ▲
Net Change in Cash
$63M
+338.7% ▲
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 | $525M | $410M |
| Depreciation & Amort. | $190M | $193M | $194M | $219M | $168M |
| Stock-Based Comp. | $8M | $3M | $2M | $0 | $0 |
| Change in Working Capital | $210M | -$49M | -$4M | $93M | $62M |
| Other Non-Cash Items | -$44M | -$91M | -$157M | -$127M | $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 | -$8M | -$4M |
| Investment Sales | $6M | $0 | $0 | $0 | $6M |
| Other Investing | $13M | $18M | $23M | $43M | -$445K |
| Investing Cash Flow | -$112M | -$176M | -$201M | -$206M | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$220M | -$55M | -$104M | $2M | -$102M |
| Stock Repurchased | -$94M | -$206M | -$53M | -$230M | -$120M |
| Dividends Paid | -$153M | -$160M | -$164M | -$169M | -$187M |
| Other Financing | -$13M | -$77M | -$77M | -$87M | -$71M |
| Financing Cash Flow | -$480M | -$498M | -$398M | -$484M | -$480M |
| Net Change in Cash | $106M | -$210M | -$95M | $14M | $63M |
| Cash End of Period | $928M | $719M | $624M | $638M | $626M |
| Free Cash Flow | $552M | $266M | $305M | $473M | $473M |