Cash Flow GEA Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
524.00
498.00
446.00
358.00
197.00
-126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
-4.00
-49.00
143.00
262.00
73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
711.00
533.00
464.00
675.00
702.00
467.00
Cash Flow from Investing Activities
-225.00
-213.00
-184.00
-118.00
-94.00
-152.00
Cash Flow from Financing Activities
-465.00
-384.00
-484.00
-466.00
-122.00
-211.00
Net Cash Inflow / Outflow
14.00
-94.00
-209.00
106.00
467.00
106.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
-29.00
-5.00
16.00
-17.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GEA Group AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
524.702
325.916
199.00
60.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.362
0.591
93.00
15697.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
711.3
292.741
419.00
142.98%
Cash Flow from Investing Activities
-225.512
-113.759
-112.00
-98.24%
Cash Flow from Financing Activities
-465.243
-164.772
-301.00
-182.36%
Net Cash Inflow / Outflow
14.427
14.566
0.00
-0.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.118
0.356
-6.00
-1818.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.28% vs 14.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
711.30
533.68
33.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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