Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
61,383.65
+464.71
(+0.76%)
CMC Crypto 200
1,273.03
-10.80
(-0.84%)
GEA Group Aktiengesellschaft (G1A.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
38.90
-0.56
(-1.42%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
401,638
392,765
401,430
305,174
96,829
-
Depreciation & amortisation
200,437
194,067
193,065
189,565
257,150
-
Change in working capital
1,544
-4,357
-49,358
210,336
304,287
-
Inventory
38,884
26,031
-96,611
3,335
177,052
-
Other working capital
320,543
305,206
265,532
552,147
617,634
-
Other non-cash items
-4,781
-1,440
18,161
35,172
41,861
-
Net cash provided by operating activities
540,843
533,568
469,334
682,001
715,218
-
Cash flows from investing activities
Investments in property, plant and equipment
-220,300
-228,362
-203,802
-129,854
-97,584
-
Acquisitions, net
-12,517
-6,547
0
-
-1,878
-12,630
Purchases of investments
-10,091
-10,094
-12,439
-4,859
-37
-
Other investing activities
21,611
9,589
9,394
13,411
4,847
-
Net cash used for investing activities
-212,902
-200,636
-175,783
-112,470
-91,200
-
Net change in cash
-53,179
-94,841
-209,569
106,345
467,665
-
Cash at beginning of period
535,228
718,727
928,296
821,844
354,179
-
Cash at end of period
507,329
623,886
718,727
928,296
821,852
-
Free cash flow
Operating cash flow
540,843
533,568
469,334
682,001
715,218
-
Capital expenditure
-220,300
-228,362
-203,802
-129,854
-97,584
-
Free cash flow
320,543
305,206
265,532
552,147
617,634
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.