GEA Group Aktiengesellschaft
FSX:G1A.DE
43.14 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 404.599 | 446.715 | 358.052 | 197.108 | -125.522 | 230.692 | 358.675 | 350.228 | 270.007 | 373.83 | 352.136 | 366.929 | 474.587 | 234.211 | 231.537 | 519.571 | 282.4 | -288.439 | 0 | 163.274 |
| Depreciation & Amortization
| 141.852 | 193.065 | 189.565 | 257.15 | 483.458 | 171.416 | 117.766 | 113.568 | 120.342 | 100.073 | 95.518 | 143.003 | 135.589 | 128.168 | 100.445 | 81.707 | 87.416 | 73.918 | 58.001 | 74.625 |
| Deferred Income Tax
| -20.867 | -33.253 | -39.942 | 16.808 | -21.3 | 0 | 66.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.264 | 3.295 | 7.79 | 2.864 | 4.034 | -0.484 | -2.469 | 3.895 | 2.356 | 1.37 | 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.357 | -49.358 | 210.336 | 304.287 | 192.439 | -74.36 | -110.342 | -230.971 | 29.177 | -12.483 | 12.882 | 5.686 | -83.096 | 34.548 | 238.984 | -118.232 | -51.467 | -66.045 | -9.894 | 25.434 |
| Accounts Receivables
| -70.855 | -47.975 | 40.033 | 106.086 | 19.537 | -9.148 | -24.616 | -118.859 | -53.997 | 8.184 | -91.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26.031 | -96.611 | 3.335 | 177.052 | 30.787 | -79.463 | -47.715 | -72.13 | 5.634 | -21.764 | -2.6 | 86.303 | -112.457 | -49.649 | 210.286 | 3.616 | -51.467 | -66.045 | -9.894 | 25.434 |
| Accounts Payables
| 33.505 | 64.53 | 63.338 | -41.571 | 8.73 | 0.065 | 113.303 | -5.882 | -64.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.962 | 30.698 | 103.63 | 62.72 | 133.385 | 5.103 | -62.627 | -158.841 | 23.543 | 9.281 | 15.482 | -80.617 | 29.361 | 84.197 | 28.698 | -121.848 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 307.48 | -121.088 | -75.952 | -43.327 | -72.376 | -65.092 | -104.102 | -70.439 | -117.403 | -22.692 | 65.281 | -50.566 | -213.625 | -98.504 | -30.384 | -94.1 | -100.772 | 433.103 | 181.903 | 1,107.792 |
| Operating Cash Flow
| 533.684 | 469.334 | 682.001 | 715.218 | 477.999 | 262.656 | 261.997 | 162.386 | 302.123 | 438.728 | 525.817 | 465.052 | 313.455 | 298.423 | 540.582 | 388.946 | 217.577 | 152.537 | 230.01 | 1,371.125 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -228.362 | -203.802 | -129.854 | -97.584 | -136.962 | -132.067 | -118.537 | -91.007 | -90.679 | -93.781 | -120.508 | -161.019 | -155.199 | -87.864 | -135.2 | -165.61 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 31.279 | 22.262 | 2.551 | -1.878 | -12.63 | -32.566 | -233.46 | -106.995 | -119.723 | -33.677 | -5.465 | -67.015 | -175.01 | -13.791 | 0.837 | -84.882 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.094 | -12.439 | -4.859 | -0.037 | -4.471 | -0.271 | -0.086 | -0.64 | -200 | -237.919 | -5.006 | -0.8 | -1.056 | -5.594 | -0.931 | -15.058 | -10.047 | -5.801 | -17.55 | -60.792 |
| Sales Maturities Of Investments
| 0 | 0 | 6.281 | 97.584 | 136.962 | 132.067 | 8.195 | 241.098 | 200 | 10.647 | 9.596 | 9.736 | 21.769 | 26.038 | 16.177 | 56.705 | 0 | 0 | 50.802 | 5.794 |
| Other Investing Activites
| -6.547 | 18.196 | 13.411 | -89.285 | -130.501 | -114.05 | 15.177 | 8.252 | 157.258 | 929.165 | -71.208 | -29.403 | -32.394 | -114.192 | -184.931 | -218.318 | -98.788 | -80.611 | -106.497 | -109.346 |
| Investing Cash Flow
| -213.724 | -175.783 | -112.47 | -91.2 | -147.602 | -146.887 | -328.711 | 50.708 | -53.144 | 574.435 | -192.591 | -248.501 | -341.89 | -195.403 | -304.048 | -427.163 | -108.835 | -86.412 | -73.245 | -164.344 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -104.344 | -55.393 | -219.613 | -50 | -253.1 | -492.015 | -242.84 | -278.803 | -107.508 | -456.526 | -111.882 | -255.317 | -1,166.505 | -18.692 | 0 | -9.071 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 556.574 | 226.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.155 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -52.74 | -205.578 | -93.792 | 0 | 0 | -24.022 | -429.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.124 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -163.715 | -159.59 | -153.418 | -153.418 | -153.418 | -153.418 | -152.812 | -153.996 | -134.747 | -115.497 | -105.873 | -101.808 | -73.724 | -55.411 | -73.756 | -36.797 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -64.033 | -76.989 | -12.702 | 64.779 | 180.414 | -0.109 | -0.076 | -27.005 | -28.001 | -51.769 | -33.597 | 454.821 | 1,149.38 | 5.7 | -117.157 | 197.587 | -12.484 | -93.288 | -270.14 | -686.387 |
| Financing Cash Flow
| -384.832 | -497.55 | -479.525 | -138.639 | -226.104 | -112.99 | -598.273 | -459.804 | -270.256 | -623.792 | -251.352 | 97.696 | -90.849 | -68.403 | -190.913 | 205.75 | -12.484 | -93.288 | -270.14 | -686.387 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.969 | -5.57 | 16.339 | -17.714 | 2.411 | -4.797 | -13.524 | 1.936 | -0.382 | 10.753 | -23.542 | -4.94 | -6.773 | 30.057 | 11.33 | -9.144 | -1.786 | -2.187 | 4.571 | -2.154 |
| Net Change In Cash
| -94.841 | -209.569 | 106.452 | 467.673 | 107.084 | -1.593 | -677.497 | -243.658 | -20.287 | 401.545 | -52.461 | 316.85 | -126.057 | 75.475 | 3.922 | 166.837 | 20.477 | -85.368 | -159.084 | 406.848 |
| Cash At End Of Period
| 623.886 | 718.727 | 928.296 | 821.852 | 354.559 | 247.9 | 250.507 | 929.12 | 1,174.15 | 1,195.858 | 683.52 | 743.524 | 426.674 | 563.532 | 491.979 | 439.554 | 670.94 | 492.164 | 723.359 | 942.236 |