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GEA Group AG (DE:G1A)
XETRA:G1A
G1A
GEA Group AG
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Holding DE:G1A?
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GEA Group AG (G1A) Cash flow

4 Followers

GEA Group AG Cash Flow

DE:G1A's free cash flow for Q4 2022 was €198.44M. For the 2022 fiscal year, DE:G1A's free cash flow was decreased by €-286.62M and operating cash flow was €287.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 469.33M€ 469.33M€ 682.00M€ 715.22M€ 478.00M€ 262.66M
Investing Cash Flow
€ -175.78M€ -175.78M€ -112.47M€ -91.20M€ -147.60M€ -146.89M
Financing Cash Flow
€ -497.55M€ -497.55M€ -479.52M€ -138.64M€ -226.10M€ -112.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.76B€ 718.73M€ 928.30M€ 821.85M€ 354.56M€ 247.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.20M-€ 0.00€ 143.16M€ 258.98M€ 568.63M
Repayment Of Debt
€ -56.59M€ -55.39M€ -157.74M€ -50.00M€ -253.10M€ -492.01M
Free Cash Flow
€ 265.53M€ 265.53M€ 552.15M€ 617.63M€ 341.04M€ 130.59M
Domestic Sales
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Foreign Sales
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Currency in EUR

GEA Group AG Cash Flow

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