US Stock MarketDetailed Quotes

GEA GROUP AG (GEAGF)

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  • 74.650
  • 0.0000.00%
15min DelayClose Mar 19 15:55 ET
12.15BMarket Cap24.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEA GROUP AG (GEAGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.40%141.11M
13.25%594.21M
17.58%152.34M
11.56%166.71M
12.54%143.78M
11.39%131.39M
5.23%524.7M
18.80%129.56M
-2.34%149.43M
-0.21%127.76M
Other non cash items
-59.53%5.3M
-64.01%5.95M
-3,452.60%-5.16M
-27.37%4.22M
-201.17%-6.21M
196.07%13.1M
1,247.43%16.52M
101.15%154K
238.30%5.81M
144.77%6.13M
Change In working capital
-61.85%-284.96M
-28.43%66.82M
27.78%382.45M
-568.69%-53.39M
-106.71%-86.18M
-0.24%-176.06M
2,242.80%93.36M
38.68%299.31M
-83.65%11.39M
61.51%-41.69M
-Change in receivables
-66.05%25.02M
-145.92%-56.46M
17.68%-47.16M
-559.52%-50.92M
-378.83%-32.07M
527.26%73.69M
67.60%-22.96M
2.09%-57.29M
-43.43%11.08M
129.11%11.5M
-Change in inventory
-14.32%-69.88M
2,139.08%46.46M
8.07%140.73M
83.46%-6.5M
48.79%-26.64M
-65.97%-61.13M
-92.03%2.08M
19.16%130.22M
-217.40%-39.28M
22.37%-52.03M
-Change in other current assets
1,040.64%34.44M
-277.14%-74.26M
-44.39%37.23M
-85.80%-37.81M
-232.57%-76.7M
-83.57%3.02M
286.93%41.92M
87.71%66.96M
-176.43%-20.35M
36.11%-23.06M
Cash from discontinued investing activities
Operating cash flow
-601.85%-124.74M
3.05%731.8M
19.22%544.22M
-31.90%122.37M
-28.97%82.98M
58.58%-17.77M
33.09%710.12M
43.23%456.5M
-23.53%179.7M
289.04%116.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.72%-33.14M
-7.67%-255.29M
17.40%-95.2M
-28.25%-68.46M
-42.09%-58.73M
-21.25%-32.9M
-3.83%-237.11M
-29.99%-115.26M
-10.16%-53.38M
26.25%-41.33M
Net business purchase and sale
-335.11%-28.25M
-101.82%-7.97M
---1.48M
----
--0
-8.76%-6.49M
-126.07%-3.95M
--0
--0
226.14%2.02M
Net investment purchase and sale
-1,466.71%-10.51M
118.57%1.45M
109.63%426K
-173.82%-6.98M
946.20%7.24M
--769K
22.47%-7.83M
-4,479.21%-4.42M
-2,041.18%-2.55M
91.51%-855K
Net other investing changes
-15.07%3.09M
21.41%28.37M
141.49%16.81M
183.86%2.62M
310.29%5.31M
-74.38%3.64M
143.69%23.37M
48.78%6.96M
-30.60%923K
-8.49%1.29M
Cash from discontinued investing activities
Investing cash flow
-111.66%-65.61M
-4.69%-215.28M
26.59%-75.1M
-25.48%-67.66M
-21.75%-41.52M
-102.55%-31M
-2.49%-205.63M
-20.29%-102.3M
-10.54%-53.92M
46.53%-34.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
101.77%1.82M
-5,106.21%-102.33M
-1,594.76%-106.1M
-927.67%-37.62M
16,676.64%144.05M
-19,491.03%-102.66M
101.96%2.04M
261.03%7.1M
-190.02%-3.66M
-114.04%-869K
Net common stock issuance
--0
47.90%-120.06M
--0
99.98%-10K
42.92%-34.56M
-38.82%-85.48M
-336.96%-230.45M
-1.73%-52.32M
---56M
---60.56M
Cash dividends paid
----
-11.07%-187.22M
--0
----
-11.07%-187.22M
----
-2.96%-168.57M
--0
----
-2.96%-168.57M
Net other financing activities
----
----
----
-89.40%-5.86M
----
----
----
----
-30.21%-3.1M
----
Cash from discontinued financing activities
Financing cash flow
89.60%-22.02M
-3.80%-502.35M
-76.48%-128.86M
23.59%-60.25M
59.24%-101.51M
-155.01%-211.72M
-21.65%-483.94M
3.67%-73.02M
-449.75%-78.85M
-36.34%-249.06M
Net cash flow
Beginning cash position
-1.94%625.93M
2.31%638.31M
-18.89%287.73M
-4.83%297.98M
-23.09%370.77M
2.31%638.31M
-13.20%623.89M
-26.56%354.74M
-0.21%313.12M
-9.94%482.05M
Current changes in cash
18.48%-212.37M
-31.01%14.17M
21.01%340.26M
-111.81%-5.54M
63.90%-60.05M
-84.44%-260.49M
131.67%20.55M
78.11%281.17M
-72.70%46.93M
23.14%-166.33M
Effect of exchange rate changes
130.13%2.13M
-334.13%-26.56M
-185.77%-2.06M
11.39%-4.71M
-388.53%-12.74M
-1,073.54%-7.05M
79.59%-6.12M
114.12%2.4M
-103.06%-5.31M
48.25%-2.61M
End cash Position
12.12%415.69M
-1.94%625.93M
-1.94%625.93M
-18.89%287.73M
-4.83%297.98M
-23.09%370.77M
2.31%638.31M
2.31%638.31M
-26.56%354.74M
-0.21%313.12M
Free cash flow
-211.55%-157.88M
0.74%476.51M
31.59%449.02M
-57.32%53.91M
-67.88%24.25M
27.65%-50.67M
54.98%473.01M
48.33%341.23M
-32.29%126.32M
390.19%75.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.40%141.11M13.25%594.21M17.58%152.34M11.56%166.71M12.54%143.78M11.39%131.39M5.23%524.7M18.80%129.56M-2.34%149.43M-0.21%127.76M
Other non cash items -59.53%5.3M-64.01%5.95M-3,452.60%-5.16M-27.37%4.22M-201.17%-6.21M196.07%13.1M1,247.43%16.52M101.15%154K238.30%5.81M144.77%6.13M
Change In working capital -61.85%-284.96M-28.43%66.82M27.78%382.45M-568.69%-53.39M-106.71%-86.18M-0.24%-176.06M2,242.80%93.36M38.68%299.31M-83.65%11.39M61.51%-41.69M
-Change in receivables -66.05%25.02M-145.92%-56.46M17.68%-47.16M-559.52%-50.92M-378.83%-32.07M527.26%73.69M67.60%-22.96M2.09%-57.29M-43.43%11.08M129.11%11.5M
-Change in inventory -14.32%-69.88M2,139.08%46.46M8.07%140.73M83.46%-6.5M48.79%-26.64M-65.97%-61.13M-92.03%2.08M19.16%130.22M-217.40%-39.28M22.37%-52.03M
-Change in other current assets 1,040.64%34.44M-277.14%-74.26M-44.39%37.23M-85.80%-37.81M-232.57%-76.7M-83.57%3.02M286.93%41.92M87.71%66.96M-176.43%-20.35M36.11%-23.06M
Cash from discontinued investing activities
Operating cash flow -601.85%-124.74M3.05%731.8M19.22%544.22M-31.90%122.37M-28.97%82.98M58.58%-17.77M33.09%710.12M43.23%456.5M-23.53%179.7M289.04%116.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.72%-33.14M-7.67%-255.29M17.40%-95.2M-28.25%-68.46M-42.09%-58.73M-21.25%-32.9M-3.83%-237.11M-29.99%-115.26M-10.16%-53.38M26.25%-41.33M
Net business purchase and sale -335.11%-28.25M-101.82%-7.97M---1.48M------0-8.76%-6.49M-126.07%-3.95M--0--0226.14%2.02M
Net investment purchase and sale -1,466.71%-10.51M118.57%1.45M109.63%426K-173.82%-6.98M946.20%7.24M--769K22.47%-7.83M-4,479.21%-4.42M-2,041.18%-2.55M91.51%-855K
Net other investing changes -15.07%3.09M21.41%28.37M141.49%16.81M183.86%2.62M310.29%5.31M-74.38%3.64M143.69%23.37M48.78%6.96M-30.60%923K-8.49%1.29M
Cash from discontinued investing activities
Investing cash flow -111.66%-65.61M-4.69%-215.28M26.59%-75.1M-25.48%-67.66M-21.75%-41.52M-102.55%-31M-2.49%-205.63M-20.29%-102.3M-10.54%-53.92M46.53%-34.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 101.77%1.82M-5,106.21%-102.33M-1,594.76%-106.1M-927.67%-37.62M16,676.64%144.05M-19,491.03%-102.66M101.96%2.04M261.03%7.1M-190.02%-3.66M-114.04%-869K
Net common stock issuance --047.90%-120.06M--099.98%-10K42.92%-34.56M-38.82%-85.48M-336.96%-230.45M-1.73%-52.32M---56M---60.56M
Cash dividends paid -----11.07%-187.22M--0-----11.07%-187.22M-----2.96%-168.57M--0-----2.96%-168.57M
Net other financing activities -------------89.40%-5.86M-----------------30.21%-3.1M----
Cash from discontinued financing activities
Financing cash flow 89.60%-22.02M-3.80%-502.35M-76.48%-128.86M23.59%-60.25M59.24%-101.51M-155.01%-211.72M-21.65%-483.94M3.67%-73.02M-449.75%-78.85M-36.34%-249.06M
Net cash flow
Beginning cash position -1.94%625.93M2.31%638.31M-18.89%287.73M-4.83%297.98M-23.09%370.77M2.31%638.31M-13.20%623.89M-26.56%354.74M-0.21%313.12M-9.94%482.05M
Current changes in cash 18.48%-212.37M-31.01%14.17M21.01%340.26M-111.81%-5.54M63.90%-60.05M-84.44%-260.49M131.67%20.55M78.11%281.17M-72.70%46.93M23.14%-166.33M
Effect of exchange rate changes 130.13%2.13M-334.13%-26.56M-185.77%-2.06M11.39%-4.71M-388.53%-12.74M-1,073.54%-7.05M79.59%-6.12M114.12%2.4M-103.06%-5.31M48.25%-2.61M
End cash Position 12.12%415.69M-1.94%625.93M-1.94%625.93M-18.89%287.73M-4.83%297.98M-23.09%370.77M2.31%638.31M2.31%638.31M-26.56%354.74M-0.21%313.12M
Free cash flow -211.55%-157.88M0.74%476.51M31.59%449.02M-57.32%53.91M-67.88%24.25M27.65%-50.67M54.98%473.01M48.33%341.23M-32.29%126.32M390.19%75.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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