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COM:GEA

GEA

  • Stock

EUR

Last Close

46.80

25/11 09:20

Market Cap

6.61B

Beta: -

Volume Today

25.80K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
373.83M
-
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
100.07M
-
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
-12.48M
-
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
-21.76M
-
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
9.28M
-
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
-22.69M
-
-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
438.73M
-
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
-93.78M
-
-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
-33.68M
-
-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
-237.92M
-
-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
10.65M
-
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
929.16M
-
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
574.43M
-
-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
-456.53M
-
-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
-115.50M
-
-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
-51.77M
-
-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
-623.79M
-
-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
10.75M
-
-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
401.55M
-
-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
794.31M
-
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
1.20B
-
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
438.73M
-
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
-93.78M
-
-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
344.95M
-
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 EUR (except ratios and percentages)