GEA Group Aktiengesellschaft G1A
Last Price
52 Week Range
€43.98 - €66.80
Next Earnings Date
Nov 06 2025
Next Earnings Date
Nov 06 2025
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 | €508.307M | ||||||||||||||||||||
| €194.067M | €199.876M | €204.101M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €2.264M | €8.666M | €8.666M | ||||||||||||||||||||
| €-4.357M | €63.329M | €72.341M | ||||||||||||||||||||
| €-157.014M | €53.204M | €-92.013M | ||||||||||||||||||||
| €533.568M | €710.118M | €701.402M |
| 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 | €-260.268M | ||||||||||||||||||||
| €15.143M | €-3.948M | €-6.493M | ||||||||||||||||||||
| €-10.094M | €0M | €-2.548M | ||||||||||||||||||||
| €0K | €0K | €769K | ||||||||||||||||||||
| €22.677M | €35.423M | €39.798M | ||||||||||||||||||||
| €-200.636M | €-205.63M | €-228.742M |
| 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 | €24.055M | ||||||||||||||||||||
| €-52.74M | €-230.454M | €-228.365M | ||||||||||||||||||||
| €-163.715M | €-168.566M | €-187.222M | ||||||||||||||||||||
| €-77.005M | €-18.7M | €-73.567M | ||||||||||||||||||||
| €-397.804M | €-483.943M | €-465.099M |
| 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 | €313.117M | ||||||||||||||||||||
| €-94.841M | €14.427M | €-15.138M | ||||||||||||||||||||
| €623.886M | €638.313M | €297.979M | ||||||||||||||||||||
| €533.568M | €710.118M | €701.402M | ||||||||||||||||||||
| €-228.362M | €-237.105M | €-260.268M | ||||||||||||||||||||
| €305.206M | €473.013M | €441.134M |
Cash Flow Statement Waterfall
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