GEA Group Aktiengesellschaft
FSX:G1A.DE
46 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 97.4 | 117.96 | 104.941 | 153.014 | 128.03 | 108.509 | 128.152 | 139.972 | 95.517 | 83.074 | 87.436 | 117.113 | 96.46 | 57.043 | 27.352 | 61.707 | 66.386 | 41.663 | -267.09 | 81.344 | 34.573 | 25.651 | 58.509 | 78.358 | 82.119 | 11.706 | 159.725 | 64.145 | 74.347 | 60.458 | 149.814 | 56.404 | 101.67 | 42.34 | 171.817 | 72.509 | -30.061 | 55.742 | 158.708 | 95.328 | 79.394 | 40.4 | 77.42 | 117.25 | 104.772 | 52.694 | 141.193 | 81.313 | 111.495 | 32.928 | 204.799 | 129.977 | 74.496 | 65.315 | 107.693 | 47.958 | 40.897 | 37.663 | 127.361 | 40.155 | 39.281 | 24.74 |
| Depreciation & Amortization
| 49.442 | 50.808 | 60.576 | 44.988 | 44.065 | 44.438 | 58.262 | 44.043 | 47.137 | 43.623 | 53.094 | 43.429 | 48.068 | 44.974 | 79.448 | 68.043 | 61.036 | 48.623 | 323.302 | 49.747 | 62.847 | 47.562 | 66.505 | 36.122 | 34.995 | 33.794 | 33.324 | 29.228 | 27.929 | 27.285 | 28.351 | 29.887 | 29.15 | 26.18 | 40.245 | 27.28 | 27.216 | 25.601 | 26.902 | 24.484 | 24.389 | 24.298 | -2.017 | 33.05 | 32.614 | 31.871 | 50.388 | 29.799 | 30.71 | 32.106 | 38.482 | 35.829 | 36.396 | 24.882 | 50.433 | 25.631 | 26.596 | 25.508 | 28.965 | 24.476 | 24.173 | 22.831 |
| Deferred Income Tax
| 0 | 0 | -20.867 | 0 | 0 | 0 | -33.253 | 0 | 0 | 0 | -39.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.264 | 0 | 0 | 0 | 3.295 | 0 | 0 | 0 | 7.79 | 0 | 0 | 0 | 2.864 | 0 | 0 | 0 | 4.034 | 0 | 0 | 0 | -0.484 | 0 | 0 | 0 | -2.469 | 0 | 0 | 0 | 3.895 | 0 | 0 | 0 | 2.356 | 0 | 0 | 0 | 1.37 | 0 | 0 | 0 | 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.791 | -175.644 | 183.158 | 69.672 | -108.305 | -181.545 | 148.183 | -4.31 | -71.594 | -121.637 | 163.316 | 105.574 | -19.202 | -39.352 | 235.187 | 53.229 | 79.081 | -63.21 | 389.743 | -38.928 | -58.627 | -81.79 | 192.661 | -45.01 | -89.592 | -132.419 | 26.25 | -30.557 | -22.413 | -83.622 | 51.795 | -34.429 | -99.528 | -148.809 | 117.347 | -24.865 | 56.963 | -120.268 | 196.133 | 77.009 | -72.229 | -213.396 | 264.445 | -3.701 | -42.673 | -205.189 | 212.333 | -24.995 | 22.973 | -204.625 | 187.759 | -32.063 | -72.099 | -166.693 | 148.227 | -55.919 | 22.6 | -80.36 | 119.649 | 41.225 | 153.259 | -75.149 |
| Accounts Receivables
| 11.5 | 11.748 | -58.508 | 19.59 | -39.504 | 7.567 | -24.352 | -15.453 | -54.835 | 46.665 | -63.721 | 51.364 | -27.06 | 79.45 | -35.263 | 30.578 | 61.183 | 49.588 | -50.543 | 10.61 | -6.972 | 66.442 | -0.955 | 1.947 | -90.732 | 80.592 | -84.316 | -5.415 | -28.854 | 93.969 | -141.947 | -7.392 | -66.831 | 97.311 | -123.695 | -12.908 | 16.431 | 66.175 | -13.088 | 35.326 | -32.891 | 18.837 | -34.844 | -5.433 | -34.893 | -16.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -52.031 | -36.833 | 109.281 | 33.458 | -67.022 | -49.686 | 110.509 | -31.099 | -96.471 | -79.55 | 77.643 | -8.434 | -19.182 | -46.692 | 172.831 | 15.899 | -0.947 | -10.731 | 168.446 | 0.593 | -83.143 | -55.109 | 148.707 | -90.018 | -47.587 | -90.565 | 39.904 | -39.1 | -4.703 | -43.816 | 46.09 | -36.585 | -18.6 | -63.035 | 114.543 | -11.193 | -41.951 | -55.765 | 41.372 | 12.993 | -14.538 | -61.591 | 89.606 | 1.059 | -63.125 | -30.14 | 12.657 | 49.138 | 21.682 | 2.826 | 17.882 | -35.278 | -36.011 | -59.05 | 0.876 | -18.924 | 9.836 | -41.437 | 114.036 | 37.571 | 85.699 | -27.02 |
| Change In Accounts Payables
| 12.802 | -90.286 | 67.326 | -43.428 | 23.922 | -14.315 | 39.255 | -20.439 | 61.767 | -16.053 | 69.664 | 7.442 | 25.117 | -38.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.062 | 18.379 | 65.059 | 60.052 | -25.701 | -125.111 | 22.771 | 62.681 | 17.945 | -42.087 | 85.673 | 114.008 | -0.02 | 7.34 | 62.356 | 37.33 | 80.028 | -52.479 | 221.297 | -39.521 | 24.516 | -26.681 | 43.954 | 45.008 | -42.005 | -41.854 | -13.654 | 8.543 | -17.71 | -39.806 | 5.705 | 2.156 | -80.928 | -85.774 | 2.804 | -13.672 | 98.914 | -64.503 | 154.761 | 64.016 | -57.691 | -151.805 | 174.839 | -4.76 | 20.452 | -175.049 | 199.676 | -74.133 | 1.291 | -207.451 | 169.877 | 3.215 | -36.088 | -107.643 | 147.351 | -36.995 | 12.764 | -38.923 | 5.613 | 3.654 | 67.56 | -48.129 |
| Other Non Cash Items
| 149.675 | 4.423 | -4.595 | -32.667 | -33.76 | -21.584 | -46.951 | -33.844 | -20.819 | -19.474 | -23.432 | -25.539 | -9.281 | -17.7 | -14.46 | -14.636 | -9.205 | -5.026 | -75.365 | 24.189 | -7.934 | -31.225 | -13.793 | -21.777 | -13.52 | -16.002 | -39.246 | -19.943 | -22.84 | -22.073 | -34.375 | -16.582 | -14.462 | -5.02 | -58.324 | -13.586 | -13.159 | -32.334 | -1.061 | 45.682 | 1.082 | -68.395 | 106.729 | -14.134 | -14.155 | -13.159 | -11.792 | 79.855 | -76.414 | -42.215 | -76.131 | -25.774 | -55.278 | -56.442 | -48.83 | 23.874 | -17.652 | -55.896 | 38.871 | -6.368 | -38.822 | -24.065 |
| Operating Cash Flow
| 119.113 | -42.907 | 320.16 | 235.007 | 30.03 | -50.182 | 287.646 | 145.861 | 50.241 | -14.414 | 280.414 | 240.577 | 116.045 | 44.965 | 327.527 | 168.343 | 197.298 | 22.05 | 370.59 | 116.352 | 30.859 | -39.802 | 303.882 | 47.693 | 14.002 | -102.921 | 180.053 | 42.873 | 57.023 | -17.952 | 195.585 | 35.28 | 16.83 | -85.309 | 271.085 | 61.338 | 40.959 | -71.259 | 380.682 | 242.503 | 32.636 | -217.093 | 446.577 | 132.465 | 80.558 | -133.783 | 392.122 | 165.972 | 88.764 | -181.806 | 354.909 | 107.969 | -16.485 | -132.938 | 257.523 | 41.544 | 72.441 | -73.085 | 314.846 | 99.488 | 177.891 | -51.643 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.333 | -27.134 | -88.666 | -48.454 | -56.046 | -35.196 | -89.209 | -41.433 | -40.594 | -32.566 | -62.758 | -26.044 | -23.337 | -17.715 | -42.812 | -21.853 | -17.548 | -15.371 | -61.347 | -29.62 | -23.434 | -22.561 | -59.759 | -28.707 | -24.558 | -19.043 | -43.105 | -23.992 | -31.855 | -19.585 | -38.269 | -22.536 | -17.203 | -12.999 | -38.826 | -16.532 | -18.184 | -17.137 | -29.662 | -24.923 | -20.211 | -18.985 | -35.581 | -36.648 | -28.525 | -19.754 | -68.382 | -44.047 | -25.96 | -22.63 | -60.591 | -38.019 | -41.227 | -15.362 | -41.777 | -15.481 | -17.26 | -13.346 | -48.998 | -22.068 | -32.186 | -31.948 |
| Acquisitions Net
| 3.347 | -5.97 | 4.678 | -3.359 | -1.603 | 26.652 | 2.736 | -0.928 | 0.046 | 20.408 | -4.408 | -9 | 9.318 | 6.641 | 0 | 0 | 0 | 0 | -12.63 | 0 | 0 | 0 | -15.165 | -0.497 | 6.53 | -23.434 | -233.112 | 0 | 0 | -0.348 | -5.871 | -0.11 | -101.014 | 0 | -0.059 | -22.444 | -93.961 | -3.259 | -29.752 | -3.712 | -0.213 | 0 | 0.417 | -0.009 | -5.882 | 0 | -7.267 | -1 | -39.797 | -18.951 | 5.42 | -26.125 | 2.211 | -156.516 | -2.447 | -6.008 | 0 | -5.336 | 25.373 | 0.817 | -20.473 | -4.88 |
| Purchases Of Investments
| -0.855 | 0 | 0.101 | -0.119 | -10.074 | -0.003 | 0 | -4.998 | -2.709 | -4.732 | -4.814 | 3.204 | -0.046 | 0 | 0 | -0.037 | 0 | -0.037 | -0.114 | -0.112 | 0 | -4.251 | -0.008 | 0 | -0.263 | 0 | -0.062 | 0 | 0 | -0.024 | 0.058 | -0.069 | -0.629 | 0 | -197.032 | 1.993 | 0 | 0 | -237.499 | -0.142 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | -1.056 | 0.003 | -0.003 | 0 | -1.624 | -3.966 | 0 | -0.004 | 2.421 | -0.738 | -2.614 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.82 | 2.543 | 0 | 0 | 0 | 0 | 0 | 1.131 | 0.001 | 0.34 | 0 | 0 | 0 | 0.037 | 0 | 2.796 | 0 | 0.006 | 0 | 5.377 | 0 | 2.145 | 0 | 2.08 | 0 | 0 | 1.418 | 204.098 | 1.204 | 37 | 0 | 120.004 | 79.996 | 0 | 0 | 4.15 | 2.555 | 0 | 0 | 3.12 | 0 | 0 | 0 | 0 | 0 | 1.299 | 3.048 | 8.917 | 3.789 | 6.237 | 0 | 11.61 | 6.338 | 0 | 5.479 | 5.845 | 2.83 | 3.066 | 0 |
| Other Investing Activites
| -0.032 | 14.191 | -6.547 | 1.33 | 1.413 | 5.509 | 7.731 | 4.133 | 3.542 | 2.79 | 3.177 | 6.566 | 0.075 | 5.199 | 1.592 | 0.553 | 3.023 | 1.253 | 6.561 | 3.41 | -7.712 | 1.406 | 7.934 | 1.347 | 0.302 | 0.912 | 8.452 | 9.785 | -0.41 | 2.047 | 6.262 | -1.652 | 1.233 | 1.205 | 146.808 | 1.477 | 1.579 | 2.433 | 947.717 | -1.282 | -10.678 | -3.141 | -59.158 | -5.32 | -6.931 | 1.598 | -8.188 | 4.19 | -1.095 | -19.721 | -2.46 | -9.923 | -16.906 | -0.279 | -23.56 | -5.784 | -44.025 | -38.212 | -37.208 | -18.268 | -94.634 | -30.385 |
| Investing Cash Flow
| -38.873 | -15.304 | -90.434 | -48.782 | -63.767 | -3.038 | -78.742 | -43.226 | -39.715 | -14.1 | -67.672 | -25.273 | -13.65 | -5.875 | -41.22 | -21.337 | -14.488 | -14.155 | -64.734 | -26.322 | -31.14 | -25.406 | -61.621 | -27.857 | -15.844 | -41.565 | -265.747 | -14.207 | -32.265 | -16.492 | 166.278 | -23.163 | -80.613 | -11.794 | 30.895 | 44.49 | -110.566 | -17.963 | 654.954 | -27.504 | -30.889 | -22.126 | -91.129 | -41.968 | -41.338 | -18.156 | -83.837 | -40.857 | -65.503 | -58.304 | -49.77 | -70.275 | -49.688 | -172.157 | -57.798 | -24.901 | -61.285 | -51.419 | -52.567 | -37.427 | -146.841 | -67.213 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.869 | -0.524 | -4.408 | -4.068 | -0.406 | -103.597 | -1.687 | -2.137 | -6.145 | -50 | -161.248 | -17.37 | -18.131 | -22.864 | -6.497 | -6.497 | -43.503 | -6.497 | -165 | -87 | -1.1 | -43.331 | -318.275 | -66.725 | -205.978 | -107.015 | -152.84 | -90 | -1.346 | -4.913 | -6.665 | -2.632 | -279.643 | -3.193 | -0.002 | -8.492 | -6.516 | -100 | -407.479 | -3.5 | -42.047 | -3.5 | -13.434 | -48.566 | -46.382 | -3.5 | -31.54 | -160.958 | -61.023 | -1.796 | -170 | -304.682 | -266.313 | -425.51 | -8.609 | -0.958 | -1.247 | -7.878 | 0 | 0 | -4.041 | -24.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60.556 | -61.581 | -51.425 | -0.001 | 0.001 | -1.315 | -55.114 | -113.585 | 0 | -36.879 | -53.8 | -39.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.069 | -20.953 | -34.152 | -133.842 | -228.786 | -32.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -168.566 | 0 | 0 | 0 | -163.715 | 0 | 0 | 0 | -159.59 | 0 | 0 | 0 | -153.418 | 0 | -77.611 | 0 | -75.807 | 0 | -0.026 | -0.026 | -153.418 | 0 | 0 | 0 | -153.418 | 0 | 0 | 0 | -152.812 | 0 | 0 | 0 | -153.996 | 0 | 0 | 0 | -134.747 | 0 | 0 | 0 | -115.497 | 0 | -0.01 | -0.01 | -105.873 | 0 | -0.632 | -0.082 | 0 | 0 | -0.162 | -0.039 | 0 | 0 | -0.074 | -0.059 | 0 | 0 | -0.113 | -0.12 | 0 | 0 |
| Other Financing Activities
| -2.491 | -3.444 | -16.025 | -10.273 | -18.556 | -20.077 | -15.391 | -19.271 | -17.307 | -20.444 | -2.835 | -2.568 | -2.188 | -5.111 | -7.146 | -16.695 | 122.786 | -21.172 | -14.14 | -5.069 | 160.015 | 39.634 | 45.017 | 58.582 | 205.152 | 247.714 | 225.775 | -1.906 | -1.609 | 4.167 | 10.996 | -0.953 | -17.511 | -6.207 | -1.675 | -4.479 | -158.011 | 2.403 | -21.312 | -22.209 | -124.426 | 0.681 | 6.284 | -26.195 | -118.881 | -0.678 | -3.961 | 216.851 | 53.067 | 87.77 | -21.491 | 307.783 | 306.982 | 482.583 | -2.673 | -2.402 | -38.341 | -6.162 | -71.642 | -28.379 | -56.542 | -5.376 |
| Financing Cash Flow
| -246.565 | -83.025 | -71.858 | -14.342 | -182.677 | -124.989 | -72.192 | -134.993 | -183.042 | -107.323 | -217.883 | -59.93 | -173.737 | -27.975 | -91.254 | -23.192 | 3.476 | -27.669 | -179.166 | -92.069 | 5.497 | 39.634 | -273.258 | -8.143 | 48.665 | 119.746 | 38.783 | -225.748 | -383.207 | -28.101 | 4.331 | -3.585 | -451.15 | -9.4 | -1.677 | -12.971 | -158.011 | -97.597 | -428.791 | -25.709 | -166.473 | -2.819 | -7.15 | -74.761 | -165.263 | -4.178 | -36.133 | 55.811 | -7.956 | 85.974 | -191.653 | 3.062 | 40.669 | 57.073 | -11.356 | -3.419 | -39.588 | -14.04 | -71.755 | -28.499 | -60.583 | -30.076 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.607 | -0.601 | -17.024 | -2.617 | -5.038 | -5.29 | -24.222 | 3.002 | 10.575 | 5.075 | 6.08 | 3.732 | 0.175 | 6.352 | -1.269 | -8.275 | -2.532 | -5.638 | -2.298 | 1.242 | -1.49 | 4.957 | 0.057 | -2.39 | -1.202 | -1.262 | 0.709 | -4.631 | -10.323 | 0.721 | 4.167 | -0.527 | 3.571 | -5.275 | 0.993 | -10.839 | -5.151 | 14.615 | 1.528 | 8.356 | 2.527 | -1.658 | -7.685 | -5.561 | -10.282 | -0.014 | -5.181 | -2.083 | 2.143 | 0.181 | 9.539 | -2.221 | -2.465 | -11.626 | 9.265 | -10.503 | 16.589 | 14.706 | 4.267 | -0.747 | 5.678 | 2.132 |
| Net Change In Cash
| -168.932 | -141.837 | 140.844 | 169.266 | -221.452 | -183.499 | 112.599 | -29.356 | -161.941 | -130.263 | 0.984 | 159.168 | -71.057 | 18.139 | 192.947 | 116.384 | 185.071 | -24.525 | 124.77 | -0.795 | 3.789 | -20.198 | -15.583 | -5.629 | 45.773 | -26.002 | -46.089 | -200.812 | -367.701 | -60.959 | 363.472 | 16.01 | -502.979 | -111.15 | 302.173 | 82.513 | -232.53 | -171.55 | 758.154 | 144.439 | -171.435 | -329.613 | 228.74 | 6.686 | -133.262 | -154.625 | 274.514 | 178.843 | 17.448 | -153.955 | 113.812 | 38.849 | -19.07 | -259.648 | 208.435 | 2.721 | -11.843 | -123.838 | 198.713 | 32.815 | -23.855 | -146.8 |
| Cash At End Of Period
| 313.117 | 482.049 | 623.886 | 483.042 | 313.776 | 535.228 | 718.727 | 606.128 | 635.484 | 797.926 | 928.296 | 927.312 | 768.254 | 839.983 | 821.852 | 628.905 | 513.838 | 329.654 | 354.559 | 229.789 | 230.647 | 227.277 | 247.9 | 263.483 | 269.264 | 223.491 | 250.507 | 296.596 | 498.479 | 867.045 | 929.12 | 565.648 | 558.021 | 1,061.628 | 1,174.15 | 871.977 | 790.357 | 1,022.887 | 1,195.858 | 437.704 | 293.265 | 464.7 | 683.52 | 454.78 | 448.094 | 581.356 | 743.524 | 469.01 | 290.167 | 272.719 | 426.674 | 312.862 | 274.013 | 293.083 | 563.532 | 355.097 | 352.376 | 364.219 | 491.979 | 293.266 | 260.451 | 284.306 |