Gea Group Ag Ord (GEAGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,367 | 562,476 | 485,685 | 449,229 | 252,659 |
| Depreciation Amortization | 237,076 | 210,039 | 203,413 | 224,274 | 293,742 |
| Accounts receivable | -24,842 | -76,686 | -50,547 | 47,363 | 121,182 |
| Accounts payable and accrued liabilities | 32,499 | 36,263 | 67,989 | 74,935 | -47,487 |
| Other Working Capital | 55,266 | -36,523 | -89,041 | 169,192 | 300,299 |
| Other Operating Activity | -134,948 | -118,086 | -123,010 | -158,118 | -103,402 |
| Operating Cash Flow | $768,419 | $577,481 | $494,490 | $806,875 | $816,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -13,106 | N/A | N/A |
| PPE Investments | -231,351 | -236,778 | -204,822 | -137,750 | -107,076 |
| Net Acquisitions | -4,207 | 16,389 | 23,449 | 3,004 | -1,003 |
| Purchase Of Investment | -8,469 | -10,925 | N/A | -1,566 | -42 |
| Sale Of Investment | N/A | N/A | N/A | -4,182 | N/A |
| Other Investing Activity | 21,514 | 14,165 | 9,274 | 7,431 | 3,943 |
| Investing Cash Flow | $-222,512 | $-217,148 | $-185,205 | $-133,063 | $-104,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,865 | N/A | N/A | N/A | N/A |
| Debt Repayment | -654 | -4,702 | -5,682 | -186,625 | -57,115 |
| Common Stock Repurchased | -249,374 | -57,081 | -216,597 | -110,967 | N/A |
| Dividend Paid | -182,405 | -177,189 | -168,144 | -181,509 | -175,249 |
| Other Financing Activity | -94,107 | -191,573 | -133,796 | -88,226 | 73,997 |
| Financing Cash Flow | $-523,675 | $-430,543 | $-524,219 | $-567,326 | $-158,367 |
| Exchange Rate Effect | -6,620 | -32,436 | -5,869 | 19,331 | -20,235 |
| Beginning Cash Position | 675,107 | 777,878 | 978,053 | 972,324 | 404,579 |
| End Cash Position | 690,719 | 675,232 | 757,251 | 1,098,140 | 938,792 |
| Net Cash Flow | $15,612 | $-102,646 | $-220,802 | $125,817 | $534,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,419 | 577,481 | 494,490 | 806,875 | 816,994 |
| Capital Expenditure | -256,571 | -247,156 | -214,726 | -153,630 | -111,470 |
| Free Cash Flow | 511,847 | 330,325 | 279,765 | 653,245 | 705,523 |