GEA Group AG Cash Flow Statement 2015-2025 | GEAGF

Fifteen years of historical annual cash flow statements for GEA Group AG (GEAGF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$562$486$449$253$-122.18$307$431$428$344
$210$203$224$294$541$202$133$126$134
$-21.91$7.62$71.70$38.58$112$-25.06$-111.38$-117.91$-12.65
$188$211$296$332$653$177$21.73$7.77$121
$-76.69$-50.55$47.36$121$21.88$-10.80$-27.82$-131.53$-59.96
$28.17$-101.79$3.95$202$34.48$-93.85$-53.93$-79.82$6.26
$36.26$67.99$74.94$-47.49$9.78$0.08$128$-6.51$-71.84
$-24.27$-4.69$42.95$24.36$15.93$15.19$-121.25$35.27$91.39
$-36.52$-89.04$169$300$82.07$-89.38$-74.93$-182.59$-34.15
$577$494$807$817$535$310$296$180$335
$-236.78$-204.82$-137.75$-107.08$-144.25$-144.66$-106.43$-93.62$-96.89
$0$0$0$0$0$0$0$0$0
$16.39$23.45$3.00$-1.00$-21.54$-39.09$-274.27$-124.60$25.75
$0$-13.11$0$0$0$0$0$262$0.00
$-10.92$0$-5.75$-0.04$-5.01$-0.32$-0.10$3.83$0
$-10.92$-13.11$-5.75$-0.04$-5.01$-0.32$-0.10$266$0.00
$14.17$9.27$7.43$3.94$5.49$10.60$9.26$8.24$12.13
$-217.15$-185.21$-133.06$-104.18$-165.31$-173.47$-371.54$56.11$-59.01
$-4.70$-5.68$-186.62$-57.12$-283.47$-581.07$-172.76$-4.50$-119.38
$-177.53$-119.78$-73.20$0$0$295$-101.73$-304.03$0
$-182.23$-125.46$-259.82$-57.12$-283.47$-286.41$-274.48$-308.52$-119.38
$-57.08$-216.60$-110.97$0$0$-28.37$-484.95$0$0
$-57.08$-216.60$-110.97$0$0$-28.37$-484.95$0$0
$-177.19$-168.14$-181.51$-175.25$-171.83$-181.19$-172.72$-170.41$-149.62
$-14.04$-14.02$-15.03$74.00$202$363$256$-29.88$-31.09
$-430.54$-524.22$-567.33$-158.37$-253.24$-133.44$-676.23$-508.82$-300.09
$-102.65$-220.80$126$534$120$-2.38$-766.92$-270.87$-24.05
$0$0$0$0$0$0$0$0$0
$-177.19$-168.14$-181.51$-175.25$-171.83$-181.19$-172.72$-170.41$-149.62