GEA Group Aktiengesellschaft
G1A
Last Price
52 Week Range
€47.08 - €66.80
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
GEA Group Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €385.043M | €409.874M | |||||||||||||||||||||
| €199.876M | €167.724M | |||||||||||||||||||||
| - | €39.053M | |||||||||||||||||||||
| €8.666M | - | |||||||||||||||||||||
| €63.329M | €62.273M | |||||||||||||||||||||
| €53.204M | €49.31M | |||||||||||||||||||||
| €710.118M | €728.234M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-237.105M | €-255.292M | |||||||||||||||||||||
| €-3.948M | €20.846M | |||||||||||||||||||||
| - | €-4.096M | |||||||||||||||||||||
| - | €5.549M | |||||||||||||||||||||
| €35.423M | €-0.445M | |||||||||||||||||||||
| €-205.63M | €-233.438M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-66.223M | €-102.327M | |||||||||||||||||||||
| €-230.454M | €-120.058M | |||||||||||||||||||||
| €-168.566M | €-187.222M | |||||||||||||||||||||
| €-18.7M | €-71.015M | |||||||||||||||||||||
| €-483.943M | €-480.622M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €623.886M | €638.313M | |||||||||||||||||||||
| €14.427M | €-12.386M | |||||||||||||||||||||
| €638.313M | €625.927M | |||||||||||||||||||||
| €710.118M | €728.234M | |||||||||||||||||||||
| €-237.105M | €-255.292M | |||||||||||||||||||||
| €473.013M | €472.942M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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