Statement Of Cash Flows [Abstract]

GEA Group AG - Filing #6464765

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
17,000 EUR
385,026 EUR
385,043 EUR
385,043 EUR
392,762 EUR
3,000 EUR
392,765 EUR
392,765 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
126,557 EUR
94,012 EUR
Adjustments for decrease (increase) in trade accounts receivable
22,957 EUR
70,855 EUR
Adjustments for increase (decrease) in trade accounts payable
30,033 EUR
33,505 EUR
Adjustments for provisions
42,289 EUR
29,389 EUR
Other adjustments for non-cash items
16,523 EUR
1,440 EUR
Adjustments for losses (gains) on disposal of non-current assets
9,049 EUR
1,463 EUR
Other adjustments to reconcile profit (loss)
13,119 EUR
11,834 EUR
Income taxes paid (refund), classified as operating activities
125,402 EUR
126,214 EUR
Other inflows (outflows) of cash, classified as operating activities
41,922 EUR
22,427 EUR
Cash flows from (used in) operating activities
710,118 EUR
533,568 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,022 EUR
21,690 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,970 EUR
6,547 EUR
Purchase of other long-term assets, classified as investing activities
7,826 EUR
10,094 EUR
Dividends received, classified as investing activities
3,201 EUR
1,623 EUR
Interest received, classified as investing activities
16,681 EUR
11,465 EUR
Cash flows from (used in) investing activities
205,630 EUR
200,636 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
230,454 EUR
52,740 EUR
Payments of lease liabilities, classified as financing activities
68,267 EUR
64,033 EUR
Dividends paid, classified as financing activities
168,566 EUR
163,715 EUR
Interest paid, classified as financing activities
18,700 EUR
12,972 EUR
Cash flows from (used in) financing activities
483,943 EUR
397,804 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,118 EUR
29,969 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14,427 EUR
94,841 EUR
Cash and cash equivalents
638,313 EUR
623,886 EUR

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