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GEA Group AG

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G1A:VIE

GEA Group AG

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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income385393401
Depreciation/depletion219194193
Non-Cash items1478653
Cash taxes paid, supplemental125126107
Cash interest paid, supplemental191313
Changes in working capital(41)(139)(178)
Total cash from operations710534469
INVESTING
Capital expenditures(237)(228)(204)
Other investing and cash flow items, total312828
Total cash from investing(206)(201)(176)
FINANCING
Financing cash flow items(19)(13)(13)
Total cash dividends paid(169)(164)(160)
Issuance (retirement) of stock, net(230)(53)(206)
Issuance (retirement) of debt, net(66)(168)(119)
Total cash from financing(484)(398)(498)
NET CHANGE IN CASH
Foreign exchange effects(6.12)(30)(5.57)
Net change in cash14(95)(210)
Net cash-begin balance/reserved for future use624719928
Net cash-end balance/reserved for future use638624719
SUPPLEMENTAL INCOME
Depreciation, supplemental219194193
Cash interest paid, supplemental191313
Cash taxes paid, supplemental125126107
Data Provided by LSEG
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