COM:GEA
GEA
- Stock
Last Close
43.06
25/09 14:21
Market Cap
6.61B
Beta: -
Volume Today
42.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 352.14M - | 373.83M 6.16% | 270.01M 27.77% | 350.23M 29.71% | 358.68M 2.41% | 230.69M 35.68% | -125.52M 154.41% | 197.11M 257.03% | 358.05M 81.65% | 446.71M 24.76% | 404.60M 9.43% | |
depreciation and amortization | 95.52M - | 100.07M 4.77% | 120.34M 20.25% | 113.57M 5.63% | 117.77M 3.70% | 171.42M 45.56% | 483.46M 182.04% | 257.15M 46.81% | 189.56M 26.28% | 193.06M 1.85% | 141.85M 26.53% | |
deferred income tax | -21.30M - | 16.81M 178.91% | -39.94M 337.64% | -33.25M 16.75% | -20.87M 37.25% | |||||||
stock based compensation | 21.30M - | -16.81M 178.91% | 39.94M 337.64% | 33.25M 16.75% | -295.02M 987.21% | |||||||
change in working capital | 12.88M - | -12.48M 196.90% | 29.18M 333.73% | -230.97M 891.62% | -110.34M 52.23% | -74.36M 32.61% | 192.44M 358.79% | 304.29M 58.12% | 210.34M 30.88% | -49.36M 123.47% | -4.36M 91.17% | |
accounts receivables | 19.54M - | 106.09M 443.00% | 40.03M 62.26% | -47.98M 219.84% | -70.86M 47.69% | |||||||
inventory | -2.60M - | -21.76M 737.08% | 5.63M 125.89% | -72.13M 1,380.26% | -47.72M 33.85% | -79.46M 66.54% | 30.79M 138.74% | 177.05M 475.09% | 3.33M 98.12% | -96.61M 2,996.88% | 26.03M 126.94% | |
accounts payables | 8.73M - | -41.57M 576.19% | 63.34M 252.36% | 64.53M 1.88% | 33.51M 48.08% | |||||||
other working capital | 15.48M - | 9.28M 40.05% | 23.54M 153.67% | -158.84M 774.68% | -62.63M 60.57% | 5.10M 108.15% | 133.38M 2,513.85% | 62.72M 52.98% | 103.63M 65.23% | 30.70M 70.38% | 6.96M 77.32% | |
other non cash items | 65.28M - | -22.69M 134.76% | -117.40M 417.38% | -70.44M 40.00% | -104.10M 47.79% | -65.09M 37.47% | -72.38M 11.19% | -43.33M 40.14% | -75.95M 75.30% | -121.09M 59.43% | 307.48M 353.93% | |
net cash provided by operating activities | 525.82M - | 438.73M 16.56% | 302.12M 31.14% | 162.39M 46.25% | 262.00M 61.34% | 262.66M 0.25% | 478.00M 81.99% | 715.22M 49.63% | 682.00M 4.64% | 469.33M 31.18% | 533.68M 13.71% | |
investments in property plant and equipment | -120.51M - | -93.78M 22.18% | -90.68M 3.31% | -91.01M 0.36% | -118.54M 30.25% | -132.07M 11.41% | -136.96M 3.71% | -97.58M 28.75% | -129.85M 33.07% | -203.80M 56.95% | -228.36M 12.05% | |
acquisitions net | -5.46M - | -33.68M 516.23% | -119.72M 255.50% | -107.00M 10.63% | -233.46M 118.20% | -32.57M 86.05% | -12.63M 61.22% | -1.88M 85.13% | 2.55M 235.84% | 22.26M 772.68% | 31.28M 40.50% | |
purchases of investments | -5.01M - | -237.92M 4,652.68% | -200M 15.94% | -640K 99.68% | -86K 86.56% | -271K 215.12% | -4.47M 1,549.82% | -37K 99.17% | -4.86M 13,032.43% | -12.44M 156.00% | -10.09M 18.85% | |
sales maturities of investments | 9.60M - | 10.65M 10.95% | 200M 1,778.46% | 241.10M 20.55% | 8.20M 96.60% | 132.07M 1,511.56% | 136.96M 3.71% | 97.58M 28.75% | 6.28M 93.56% | |||
other investing activites | -71.21M - | 929.16M 1,404.86% | 157.26M 83.08% | 8.25M 94.75% | 15.18M 83.92% | -114.05M 851.47% | -130.50M 14.42% | -89.28M 31.58% | 13.41M 115.02% | 18.20M 35.68% | -6.55M 135.98% | |
net cash used for investing activites | -192.59M - | 574.43M 398.27% | -53.14M 109.25% | 50.71M 195.42% | -328.71M 748.24% | -146.89M 55.31% | -147.60M 0.49% | -91.20M 38.21% | -112.47M 23.32% | -175.78M 56.29% | -213.72M 21.58% | |
debt repayment | -111.88M - | -456.53M 308.04% | -107.51M 76.45% | -278.80M 159.33% | -242.84M 12.90% | -492.01M 102.61% | -253.10M 48.56% | -50M 80.24% | -157.74M 215.48% | -55.39M 64.88% | -104.34M 88.37% | |
common stock issued | 226.50M - | 556.57M 145.72% | -74.50M - | |||||||||
common stock repurchased | -429.05M - | -24.02M 94.40% | -93.79M - | -205.58M 119.18% | -52.74M 74.35% | |||||||
dividends paid | -105.87M - | -115.50M 9.09% | -134.75M 16.67% | -154.00M 14.29% | -152.81M 0.77% | -153.42M 0.40% | -153.42M 0% | -153.42M 0% | -153.42M 0% | -159.59M 4.02% | -163.72M 2.58% | |
other financing activites | -33.60M - | -51.77M 54.09% | -28.00M 45.91% | -27.00M 3.56% | -76K 99.72% | -109K 43.42% | 180.41M 165,617.43% | 64.78M 64.09% | -73K 100.11% | -76.99M 105,364.38% | -64.03M 16.83% | |
net cash used provided by financing activities | -251.35M - | -623.79M 148.17% | -270.26M 56.68% | -459.80M 70.14% | -598.27M 30.11% | -112.99M 81.11% | -226.10M 100.11% | -138.64M 38.68% | -479.52M 245.88% | -497.55M 3.76% | -384.83M 22.65% | |
effect of forex changes on cash | -23.54M - | 10.75M 145.68% | -382K 103.55% | 1.94M 606.81% | -13.52M 798.55% | -4.80M 64.53% | 2.41M 150.26% | -17.71M 834.72% | 16.34M 192.24% | -5.57M 134.09% | -29.97M 438.04% | |
net change in cash | -52.46M - | 401.55M 865.42% | -20.29M 105.05% | -243.66M 1,101.05% | -677.50M 178.05% | -1.59M 99.76% | 107.08M 6,822.16% | 467.67M 336.73% | 106.45M 77.24% | -209.57M 296.87% | -94.84M 54.74% | |
cash at beginning of period | 735.98M - | 794.31M 7.93% | 1.19B 50.37% | 1.17B 1.81% | 928.00M 20.87% | 249.49M 73.12% | 247.47M 0.81% | 354.18M 43.12% | 821.84M 132.04% | 928.30M 12.95% | 718.73M 22.58% | |
cash at end of period | 683.52M - | 1.20B 74.96% | 1.17B 1.82% | 929.12M 20.87% | 250.51M 73.04% | 247.90M 1.04% | 354.56M 43.03% | 821.85M 131.80% | 928.30M 12.95% | 718.73M 22.58% | 623.89M 13.20% | |
operating cash flow | 525.82M - | 438.73M 16.56% | 302.12M 31.14% | 162.39M 46.25% | 262.00M 61.34% | 262.66M 0.25% | 478.00M 81.99% | 715.22M 49.63% | 682.00M 4.64% | 469.33M 31.18% | 533.68M 13.71% | |
capital expenditure | -120.51M - | -93.78M 22.18% | -90.68M 3.31% | -91.01M 0.36% | -118.54M 30.25% | -132.07M 11.41% | -136.96M 3.71% | -97.58M 28.75% | -129.85M 33.07% | -203.80M 56.95% | -228.36M 12.05% | |
free cash flow | 405.31M - | 344.95M 14.89% | 211.44M 38.70% | 71.38M 66.24% | 143.46M 100.98% | 130.59M 8.97% | 341.04M 161.15% | 617.63M 81.10% | 552.15M 10.60% | 265.53M 51.91% | 305.32M 14.99% |
All numbers in (except ratios and percentages)