GEA Group (GEAGF)
(Delayed Data from OTC)
$40.11 USD
-1.31 (-3.16%)
Updated Apr 24, 2024 11:55 AM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for GEA Group AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 562.48 | 485.69 | 449.23 | 252.66 | -122.18 |
Depreciation/Amortization & Depletion | 210.04 | 203.41 | 224.27 | 293.74 | 541.47 |
Net Change from Assets/Liabilities | -36.52 | -89.04 | 169.19 | 300.30 | 82.07 |
Net Cash from Discontinued Operations | -4.26 | -2.40 | 7.25 | -3.00 | -5.86 |
Other Operating Activities | -154.25 | -103.17 | -43.07 | -26.71 | 39.85 |
Net Cash From Operating Activities | 577.48 | 494.49 | 806.88 | 816.99 | 535.36 |
Property & Equipment | -236.78 | -204.82 | -137.75 | -107.08 | -144.25 |
Acquisition/ Disposition of Subsidiaries | 16.39 | 23.45 | 3.00 | -1.00 | -21.54 |
Investments | -10.92 | -13.11 | -5.75 | -0.04 | -5.01 |
Other Investing Activities | 14.17 | 9.27 | 7.43 | 3.94 | 5.49 |
Net Cash from Investing Activities | -217.15 | -185.21 | -133.06 | -104.18 | -165.31 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -57.08 | -216.60 | -110.97 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.70 | -5.68 | -186.62 | -57.12 | -283.47 |
Increase (Decrease) Short-Term Debt | -177.53 | -119.78 | -73.20 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -177.19 | -168.14 | -181.51 | -175.25 | -171.83 |
Other Financing Activities | -14.04 | -14.02 | -15.03 | 74.00 | 202.06 |
Net Cash from Financing Activities | -430.54 | -524.22 | -567.33 | -158.37 | -253.24 |
Effect of Exchange Rate Changes | -32.44 | -5.87 | 19.33 | -20.23 | 2.70 |
Net Change In Cash & Equivalents | -102.65 | -220.80 | 125.82 | 534.21 | 119.51 |
Cash at Beginning of Period | 777.88 | 978.05 | 972.32 | 404.58 | 277.17 |
Cash at End of Period | 675.23 | 757.25 | 1,098.14 | 938.79 | 396.68 |
Diluted Net EPS | 2.47 | 2.40 | 2.01 | 0.62 | -1.06 |
Fiscal Year End for GEA Group AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 562.48 | 442.06 | 270.41 | 121.13 |
Depreciation/Amortization & Depletion | NA | 210.04 | 145.29 | 96.50 | 47.70 |
Net Change from Assets/Liabilities | NA | -36.52 | -204.09 | -243.99 | -112.77 |
Net Cash from Discontinued Operations | NA | -4.26 | -2.45 | -1.71 | -0.99 |
Other Operating Activities | NA | -154.25 | -146.96 | -143.18 | -108.92 |
Net Cash From Operating Activities | NA | 577.48 | 233.85 | -21.97 | -53.87 |
Property & Equipment | NA | -236.78 | -146.70 | -95.59 | -35.55 |
Acquisition/ Disposition of Subsidiaries | NA | 16.39 | 23.61 | 27.31 | 28.71 |
Investments | NA | -10.92 | -11.10 | -10.99 | 0.00 |
Other Investing Activities | NA | 14.17 | 8.38 | 6.41 | 3.59 |
Net Cash from Investing Activities | NA | -217.15 | -125.80 | -72.84 | -3.26 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -57.08 | -1.43 | -1.43 | -1.41 |
Issuance (Repayment) of Debt | NA | -4.70 | 0.00 | -4.37 | -3.86 |
Increase (Decrease) Short-Term Debt | NA | -177.53 | -161.09 | -143.91 | -124.50 |
Payment of Dividends & Other Distributions | NA | -177.19 | -178.19 | -178.51 | 0.00 |
Other Financing Activities | NA | -14.04 | -9.76 | -7.26 | -4.39 |
Net Cash from Financing Activities | NA | -430.54 | -350.47 | -335.48 | -134.16 |
Effect of Exchange Rate Changes | NA | -32.44 | -14.09 | -11.26 | -5.68 |
Net Change In Cash & Equivalents | NA | -102.65 | -256.52 | -441.56 | -196.97 |
Cash at Beginning of Period | NA | 777.88 | 782.26 | 783.70 | 771.48 |
Cash at End of Period | NA | 675.23 | 525.74 | 342.14 | 574.51 |
Diluted Net EPS | NA | 0.58 | 0.76 | 0.62 | 0.50 |