Gea Group Ag Ord (GEAGF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,708 | 334,120 | 138,420 | 603,367 | 456,952 |
| Depreciation Amortization | 183,646 | 118,600 | 53,300 | 237,076 | 166,952 |
| Accounts receivable | -10,871 | 47,252 | 77,632 | -24,842 | 37,749 |
| Accounts payable and accrued liabilities | -49,656 | -64,532 | -77,460 | 32,499 | -70,589 |
| Other Working Capital | -301,042 | -200,559 | -61,047 | 55,266 | -201,275 |
| Other Operating Activity | -150,525 | -160,859 | -149,570 | -134,948 | -110,906 |
| Operating Cash Flow | $219,260 | $74,022 | $-18,724 | $768,419 | $278,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,086 | N/A | N/A | N/A |
| PPE Investments | -176,752 | -97,149 | -30,831 | -231,351 | -116,187 |
| Net Acquisitions | -4,451 | -4,090 | -6,840 | -4,207 | -4,093 |
| Purchase Of Investment | N/A | N/A | N/A | -8,469 | -3,742 |
| Sale Of Investment | 1,201 | N/A | 810 | N/A | N/A |
| Other Investing Activity | 16,148 | 9,835 | 4,205 | 21,514 | 10,404 |
| Investing Cash Flow | $-163,854 | $-82,318 | $-32,656 | $-222,512 | $-113,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 163,527 | N/A | 2,865 | N/A |
| Debt Repayment | -3,154 | -3,016 | -2,799 | -654 | -5,557 |
| Common Stock Repurchased | -140,336 | -136,279 | -90,057 | -249,374 | -195,879 |
| Dividend Paid | -218,844 | -212,534 | N/A | -182,405 | -185,355 |
| Other Financing Activity | -74,235 | -167,284 | -130,194 | -94,107 | -65,062 |
| Financing Cash Flow | $-436,568 | $-355,587 | $-223,050 | $-523,675 | $-451,854 |
| Exchange Rate Effect | -28,636 | -22,465 | -7,430 | -6,620 | -9,371 |
| Beginning Cash Position | 746,124 | 724,613 | 672,463 | 675,107 | 686,025 |
| End Cash Position | 336,326 | 338,266 | 390,602 | 690,719 | 390,067 |
| Net Cash Flow | $-409,798 | $-386,347 | $-281,861 | $15,612 | $-295,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,260 | 74,022 | -18,724 | 768,419 | 278,884 |
| Capital Expenditure | -187,127 | -104,018 | -34,661 | -256,571 | -133,980 |
| Free Cash Flow | 32,133 | -29,997 | -53,385 | 511,847 | 144,904 |