Statement Of Cash Flows [Abstract]

GEA Group AG - Filing #6541901

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
107,425 EUR
90,883 EUR
Other inflows (outflows) of cash, classified as operating activities
4,455 EUR
36,301 EUR
Cash flows from (used in) operating activities
469,334 EUR
682,001 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
22,262 EUR
2,551 EUR
Purchase of other long-term assets, classified as investing activities
12,439 EUR
1,324 EUR
Cash advances and loans made to other parties, classified as investing activities
EUR
3,535 EUR
Dividends received, classified as investing activities
4,425 EUR
4,177 EUR
Interest received, classified as investing activities
4,377 EUR
2,104 EUR
Cash flows from (used in) investing activities
175,783 EUR
112,470 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
205,578 EUR
93,792 EUR
Payments of lease liabilities, classified as financing activities
63,682 EUR
61,870 EUR
Dividends paid, classified as financing activities
159,590 EUR
153,418 EUR
Interest paid, classified as financing activities
13,251 EUR
12,629 EUR
Cash flows from (used in) financing activities
497,550 EUR
479,525 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,570 EUR
16,339 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
209,569 EUR
106,345 EUR
Cash and cash equivalents
718,727 EUR
928,296 EUR

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