US Stock MarketDetailed Quotes

GEAGF GEA GROUP AG

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40.110
0.0000.00%

15min DelayClose May 14 16:00 ET

6.79BMarket Cap15.84P/E (TTM)

GEA GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.71%117.96M

11.62%498.61M

-14.90%109.06M

9.32%153.01M

34.04%128.03M

30.62%108.51M

24.76%446.72M

46.57%128.15M

19.52%139.97M

-0.98%95.52M

Other non cash items

-43.03%4.42M

-107.93%-1.44M

-4,488.24%-13.43M

-71.14%1.72M

-56.61%2.51M

26.70%7.76M

-48.37%18.16M

-97.77%306K

54.72%5.95M

150.43%5.78M

Change In working capital

3.25%-175.64M

91.17%-4.36M

45.64%215.82M

1,716.52%69.67M

-51.28%-108.31M

-49.25%-181.55M

-123.47%-49.36M

-9.27%148.18M

-104.08%-4.31M

-272.85%-71.59M

-Change in receivables

55.25%11.75M

-47.69%-70.86M

-140.26%-58.51M

226.77%19.59M

27.96%-39.5M

-83.78%7.57M

-219.84%-47.98M

61.78%-24.35M

-130.09%-15.45M

-102.64%-54.84M

-Change in inventory

25.87%-36.83M

126.94%26.03M

-1.11%109.28M

207.59%33.46M

30.53%-67.02M

37.54%-49.69M

-2,996.88%-96.61M

42.33%110.51M

-268.73%-31.1M

-402.92%-96.47M

-Change in other current assets

137.79%18.38M

-403.41%-22.43M

225.98%35.67M

-15.33%26.63M

-934.54%-36.1M

-1,086.07%-48.63M

-112.27%-4.46M

-161.34%-28.32M

113.84%31.45M

71.69%-3.49M

Cash from discontinued investing activities

Operating cash flow

14.50%-42.91M

13.69%533.57M

10.80%318.71M

61.12%235.01M

-40.23%30.03M

-248.15%-50.18M

-31.18%469.33M

2.58%287.65M

-39.37%145.86M

-56.71%50.24M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

22.91%-27.13M

-12.05%-228.36M

0.61%-88.67M

-16.95%-48.45M

-38.06%-56.05M

-8.08%-35.2M

-56.95%-203.8M

-42.15%-89.21M

-59.09%-41.43M

-73.95%-40.59M

Net business purchase and sale

-122.40%-5.97M

-31.98%15.14M

-339.29%-6.55M

-261.96%-3.36M

-3,584.78%-1.6M

30.60%26.65M

772.68%22.26M

162.07%2.74M

89.69%-928K

-99.51%46K

Net investment purchase and sale

--0

18.85%-10.09M

--101K

97.62%-119K

-271.87%-10.07M

99.94%-3K

-156.00%-12.44M

--0

-499,900.00%-5M

-5,789.13%-2.71M

Net other investing changes

554.26%14.19M

2.08%9.59M

99.40%4.68M

-48.23%1.33M

-42.70%1.41M

7.75%2.17M

-29.95%9.39M

-26.16%2.35M

-60.87%2.57M

3,188.00%2.47M

Cash from discontinued investing activities

Investing cash flow

-403.75%-15.3M

-14.14%-200.64M

-8.01%-85.05M

-12.85%-48.78M

-60.56%-63.77M

78.45%-3.04M

-56.29%-175.78M

-16.36%-78.74M

-71.04%-43.23M

-190.95%-39.72M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

99.49%-524K

-88.37%-104.34M

-361.29%-4.41M

290.31%4.07M

93.39%-406K

-112.30%-103.6M

64.88%-55.39M

101.16%1.69M

12.24%-2.14M

-71.46%-6.15M

Net common stock issuance

-4,582.97%-61.58M

74.35%-52.74M

6.69%-51.43M

--0

----

96.43%-1.32M

-119.19%-205.58M

-2.44%-55.11M

-184.02%-113.59M

----

Cash dividends paid

----

-2.58%-163.72M

--0

----

-2.58%-163.72M

----

-4.02%-159.59M

--0

----

-4.02%-159.59M

Net other financing activities

----

-106.67%-31K

321.43%31K

23.29%-56K

27.27%-16K

42.11%-11K

-15.38%-15K

Cash from discontinued financing activities

Financing cash flow

33.57%-83.03M

20.05%-397.8M

-4.99%-75.8M

89.38%-14.34M

0.20%-182.68M

-16.46%-124.99M

-3.76%-497.55M

66.87%-72.19M

-125.25%-134.99M

-5.36%-183.04M

Net cash flow

Beginning cash position

-13.20%623.89M

-22.58%718.73M

-20.31%483.04M

-50.62%313.78M

-32.88%535.23M

-22.57%718.73M

12.95%928.3M

-34.57%606.13M

-17.27%635.48M

-5.00%797.43M

Current changes in cash

20.75%-141.24M

68.20%-64.87M

15.47%157.87M

631.19%171.88M

-25.45%-216.41M

-31.19%-178.21M

-326.65%-204M

2,759.25%136.71M

-120.83%-32.36M

-141.82%-172.52M

Effect of exchange rate changes

88.64%-601K

-438.04%-29.97M

29.72%-17.02M

-187.18%-2.62M

-147.64%-5.04M

-204.24%-5.29M

-134.09%-5.57M

-498.39%-24.22M

-19.56%3M

5,942.86%10.58M

End cash Position

-9.94%482.05M

-13.20%623.89M

-20.31%483.04M

-50.62%313.78M

-32.92%535.23M

-22.58%718.73M

-34.57%606.13M

-17.28%635.48M

Free cash flow

17.96%-70.04M

14.94%305.21M

15.93%230.05M

78.64%186.55M

-369.68%-26.02M

-81.73%-85.38M

-51.91%265.53M

-8.83%198.44M

-51.32%104.43M

-89.59%9.65M

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.71%117.96M	11.62%498.61M	-14.90%109.06M	9.32%153.01M	34.04%128.03M	30.62%108.51M	24.76%446.72M	46.57%128.15M	19.52%139.97M	-0.98%95.52M
Other non cash items	-43.03%4.42M	-107.93%-1.44M	-4,488.24%-13.43M	-71.14%1.72M	-56.61%2.51M	26.70%7.76M	-48.37%18.16M	-97.77%306K	54.72%5.95M	150.43%5.78M
Change In working capital	3.25%-175.64M	91.17%-4.36M	45.64%215.82M	1,716.52%69.67M	-51.28%-108.31M	-49.25%-181.55M	-123.47%-49.36M	-9.27%148.18M	-104.08%-4.31M	-272.85%-71.59M
-Change in receivables	55.25%11.75M	-47.69%-70.86M	-140.26%-58.51M	226.77%19.59M	27.96%-39.5M	-83.78%7.57M	-219.84%-47.98M	61.78%-24.35M	-130.09%-15.45M	-102.64%-54.84M
-Change in inventory	25.87%-36.83M	126.94%26.03M	-1.11%109.28M	207.59%33.46M	30.53%-67.02M	37.54%-49.69M	-2,996.88%-96.61M	42.33%110.51M	-268.73%-31.1M	-402.92%-96.47M
-Change in other current assets	137.79%18.38M	-403.41%-22.43M	225.98%35.67M	-15.33%26.63M	-934.54%-36.1M	-1,086.07%-48.63M	-112.27%-4.46M	-161.34%-28.32M	113.84%31.45M	71.69%-3.49M
Cash from discontinued investing activities
Operating cash flow	14.50%-42.91M	13.69%533.57M	10.80%318.71M	61.12%235.01M	-40.23%30.03M	-248.15%-50.18M	-31.18%469.33M	2.58%287.65M	-39.37%145.86M	-56.71%50.24M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	22.91%-27.13M	-12.05%-228.36M	0.61%-88.67M	-16.95%-48.45M	-38.06%-56.05M	-8.08%-35.2M	-56.95%-203.8M	-42.15%-89.21M	-59.09%-41.43M	-73.95%-40.59M
Net business purchase and sale	-122.40%-5.97M	-31.98%15.14M	-339.29%-6.55M	-261.96%-3.36M	-3,584.78%-1.6M	30.60%26.65M	772.68%22.26M	162.07%2.74M	89.69%-928K	-99.51%46K
Net investment purchase and sale	--0	18.85%-10.09M	--101K	97.62%-119K	-271.87%-10.07M	99.94%-3K	-156.00%-12.44M	--0	-499,900.00%-5M	-5,789.13%-2.71M
Net other investing changes	554.26%14.19M	2.08%9.59M	99.40%4.68M	-48.23%1.33M	-42.70%1.41M	7.75%2.17M	-29.95%9.39M	-26.16%2.35M	-60.87%2.57M	3,188.00%2.47M
Cash from discontinued investing activities
Investing cash flow	-403.75%-15.3M	-14.14%-200.64M	-8.01%-85.05M	-12.85%-48.78M	-60.56%-63.77M	78.45%-3.04M	-56.29%-175.78M	-16.36%-78.74M	-71.04%-43.23M	-190.95%-39.72M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	99.49%-524K	-88.37%-104.34M	-361.29%-4.41M	290.31%4.07M	93.39%-406K	-112.30%-103.6M	64.88%-55.39M	101.16%1.69M	12.24%-2.14M	-71.46%-6.15M
Net common stock issuance	-4,582.97%-61.58M	74.35%-52.74M	6.69%-51.43M	--0	----	96.43%-1.32M	-119.19%-205.58M	-2.44%-55.11M	-184.02%-113.59M	----
Cash dividends paid	----	-2.58%-163.72M	--0	----	-2.58%-163.72M	----	-4.02%-159.59M	--0	----	-4.02%-159.59M
Net other financing activities	----	----	----	----	-106.67%-31K	321.43%31K	23.29%-56K	27.27%-16K	42.11%-11K	-15.38%-15K
Cash from discontinued financing activities
Financing cash flow	33.57%-83.03M	20.05%-397.8M	-4.99%-75.8M	89.38%-14.34M	0.20%-182.68M	-16.46%-124.99M	-3.76%-497.55M	66.87%-72.19M	-125.25%-134.99M	-5.36%-183.04M
Net cash flow
Beginning cash position	-13.20%623.89M	-22.58%718.73M	-20.31%483.04M	-50.62%313.78M	-32.88%535.23M	-22.57%718.73M	12.95%928.3M	-34.57%606.13M	-17.27%635.48M	-5.00%797.43M
Current changes in cash	20.75%-141.24M	68.20%-64.87M	15.47%157.87M	631.19%171.88M	-25.45%-216.41M	-31.19%-178.21M	-326.65%-204M	2,759.25%136.71M	-120.83%-32.36M	-141.82%-172.52M
Effect of exchange rate changes	88.64%-601K	-438.04%-29.97M	29.72%-17.02M	-187.18%-2.62M	-147.64%-5.04M	-204.24%-5.29M	-134.09%-5.57M	-498.39%-24.22M	-19.56%3M	5,942.86%10.58M
End cash Position	-9.94%482.05M	-13.20%623.89M	-13.20%623.89M	-20.31%483.04M	-50.62%313.78M	-32.92%535.23M	-22.58%718.73M	-22.58%718.73M	-34.57%606.13M	-17.28%635.48M
Free cash flow	17.96%-70.04M	14.94%305.21M	15.93%230.05M	78.64%186.55M	-369.68%-26.02M	-81.73%-85.38M	-51.91%265.53M	-8.83%198.44M	-51.32%104.43M	-89.59%9.65M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall