GEA Group Aktiengesellschaft G1A
Last Price
52 Week Range
€47.08 - €66.80
Next Earnings Date
Mar 09 2026 (Estimate)
Next Earnings Date
Mar 09 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €498.608M | €385.043M | €525.583M | ||||||||||||||||||||
| €194.067M | €199.876M | €205.156M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €2.264M | €8.666M | €8.666M | ||||||||||||||||||||
| €-4.357M | €63.329M | €7.561M | ||||||||||||||||||||
| €-157.014M | €53.204M | €-102.893M | ||||||||||||||||||||
| €533.568M | €710.118M | €644.073M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-228.362M | €-237.105M | €-275.349M | ||||||||||||||||||||
| €15.143M | €-3.948M | €-6.493M | ||||||||||||||||||||
| €-10.094M | - | €-6.977M | ||||||||||||||||||||
| - | - | €769K | ||||||||||||||||||||
| €22.677M | €35.423M | €45.568M | ||||||||||||||||||||
| €-200.636M | €-205.63M | €-242.482M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-104.344M | €-66.223M | €-9.907M | ||||||||||||||||||||
| €-52.74M | €-230.454M | €-172.375M | ||||||||||||||||||||
| €-163.715M | €-168.566M | €-187.222M | ||||||||||||||||||||
| €-77.005M | €-18.7M | €-76.999M | ||||||||||||||||||||
| €-397.804M | €-483.943M | €-446.503M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €718.727M | €623.886M | €354.735M | ||||||||||||||||||||
| €-94.841M | €14.427M | €-67.006M | ||||||||||||||||||||
| €623.886M | €638.313M | €287.729M | ||||||||||||||||||||
| €533.568M | €710.118M | €644.073M | ||||||||||||||||||||
| €-228.362M | €-237.105M | €-275.349M | ||||||||||||||||||||
| €305.206M | €473.013M | €368.724M |
Cash Flow Statement Waterfall
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