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GEA Group AG (DE:G1A)
:G1A
Germany Market
G1A
GEA Group AG
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GEA Group AG (G1A) Cash flow

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GEA Group AG Cash Flow

DE:G1A's free cash flow for Q3 2024 was €126.32M. For the 2024 fiscal year, DE:G1A's free cash flow was decreased by €39.67M and operating cash flow was €179.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 533.57M€ 469.33M€ 682.00M€ 715.22M€ 478.00M
Investing Cash Flow
€ -200.64M€ -175.78M€ -112.47M€ -91.20M€ -147.60M
Financing Cash Flow
€ -397.80M€ -497.55M€ -479.52M€ -138.64M€ -226.10M
End Cash Position
€ 623.89M€ 718.73M€ 928.30M€ 821.85M€ 354.56M
Free Cash Flow
€ 305.21M€ 265.53M€ 552.15M€ 617.63M€ 341.04M
Currency in EUR

GEA Group AG Cash Flow

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