GEA Group Aktiengesellschaft
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & …
Industrial - Machinery
DE, Düsseldorf [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 540.00 | 298.00 | 313.00 | 465.00 | 525.00 | 438.00 | 302.00 | 162.00 | 261.00 | 262.00 | 477.00 | 715.00 | 682.00 | 469.00 | 533.00 | |
| Operating Cash (Net) | 540.00 | 298.00 | 313.00 | 465.00 | 525.00 | 438.00 | 302.00 | 162.00 | 261.00 | 262.00 | 477.00 | 715.00 | 682.00 | 469.00 | 533.00 | |
| Accounts Receivable | - - | - - | - - | 25.00 | -91.00 | 8.00 | -53.00 | -118.00 | -24.00 | -9.00 | 19.00 | 106.00 | 40.00 | -47.00 | -70.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -64.00 | -5.00 | 113.00 | - - | 8.00 | -41.00 | 63.00 | 64.00 | 33.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 238.00 | 34.00 | -83.00 | 5.00 | 12.00 | -12.00 | 29.00 | -230.00 | -110.00 | -74.00 | 192.00 | 304.00 | 210.00 | -49.00 | -4.00 | |
| Other WC | 28.00 | 84.00 | 29.00 | -80.00 | 15.00 | 9.00 | 23.00 | -158.00 | -62.00 | 5.00 | 133.00 | 62.00 | 103.00 | 30.00 | 6.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -304.00 | -195.00 | -341.00 | -248.00 | -192.00 | 574.00 | -53.00 | 50.00 | -328.00 | -146.00 | -147.00 | -91.00 | -112.00 | -175.00 | -213.00 | |
| Capital Expenditure | -135.00 | -87.00 | -155.00 | -161.00 | -120.00 | -93.00 | -90.00 | -91.00 | -118.00 | -132.00 | -136.00 | -97.00 | -129.00 | -203.00 | -228.00 | |
| Purchases of Investments | - - | -5.00 | -1.00 | - - | -5.00 | -237.00 | -200.00 | - - | - - | - - | -4.00 | - - | -4.00 | -12.00 | -10.00 | |
| Sale/Maturity of Investment | 16.00 | 26.00 | 21.00 | 9.00 | 9.00 | 10.00 | 200.00 | 241.00 | 8.00 | 132.00 | 136.00 | 97.00 | 6.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -135.00 | -87.00 | -155.00 | -161.00 | -120.00 | -93.00 | -90.00 | -91.00 | -118.00 | -132.00 | -136.00 | -97.00 | -129.00 | -203.00 | -228.00 | |
| Acquisitions (Net) | - - | -13.00 | -175.00 | -67.00 | -5.00 | -33.00 | -119.00 | -106.00 | -233.00 | -32.00 | -12.00 | -1.00 | 2.00 | 22.00 | 31.00 | |
| Other Investing Activities | -168.00 | -88.00 | -10.00 | -19.00 | -61.00 | 939.00 | 157.00 | 8.00 | 23.00 | -114.00 | -130.00 | -89.00 | 13.00 | 18.00 | -6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -190.00 | -68.00 | -90.00 | -97.00 | -251.00 | -623.00 | -270.00 | -459.00 | -598.00 | -112.00 | -226.00 | -138.00 | -479.00 | -497.00 | -384.00 | |
| Debt Repayment | -86.00 | -18.00 | -1,166.00 | -255.00 | -111.00 | -456.00 | -107.00 | -278.00 | -242.00 | -492.00 | -253.00 | -50.00 | -219.00 | -55.00 | -104.00 | |
| Dividends Paid | -73.00 | -55.00 | -73.00 | -101.00 | -105.00 | -115.00 | -134.00 | -153.00 | -152.00 | -153.00 | -153.00 | -153.00 | -153.00 | -159.00 | -163.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 655 | 580 | - - | - - | 93 | 205 | 52 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 226.00 | 556.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -429.00 | -24.00 | - - | - - | -93.00 | -205.00 | -52.00 | |
| Other Financing Activities | -117.00 | 5.00 | 1,149.00 | 454.00 | -33.00 | -51.00 | -28.00 | -27.00 | 226.00 | - - | 180.00 | 64.00 | -12.00 | -76.00 | -64.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 488.00 | 488.00 | 552.00 | 426.00 | 735.00 | 794.00 | 1,194.00 | 1,172.00 | 928.00 | 249.00 | 247.00 | 354.00 | 821.00 | 928.00 | 718.00 | |
| End of Period | 491.00 | 563.00 | 426.00 | 743.00 | 683.00 | 1,195.00 | 1,174.00 | 929.00 | 250.00 | 247.00 | 354.00 | 821.00 | 928.00 | 718.00 | 623.00 | |
| Change | 3.00 | 75.00 | -126.00 | 316.00 | -52.00 | 401.00 | -20.00 | -243.00 | -677.00 | -1.00 | 107.00 | 467.00 | 106.00 | -209.00 | -94.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 100.00 | 128.00 | 135.00 | 143.00 | 95.00 | 100.00 | 120.00 | 113.00 | 117.00 | 171.00 | 483.00 | 257.00 | 189.00 | 193.00 | 141.00 | |
| Stock Based Compensation | - - | - - | - - | 3.00 | 8.00 | 1.00 | 2.00 | 3.00 | - - | - - | 4.00 | 2.00 | 7.00 | 3.00 | 2.00 | |
| Other | -30.00 | -98.00 | -213.00 | -50.00 | 65.00 | -22.00 | -117.00 | -70.00 | -104.00 | -65.00 | -55.00 | -62.00 | -43.00 | -91.00 | 307.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 405.00 | 210.00 | 158.00 | 304.00 | 405.00 | 344.00 | 211.00 | 71.00 | 143.00 | 130.00 | 341.00 | 617.00 | 552.00 | 265.00 | 305.00 | |
| Cash Conversion Cycle (CCC) | 82.00 | -9.00 | -15.00 | 18.00 | 145.00 | 18.00 | 25.00 | 40.00 | -82.00 | 1.00 | 106.00 | 97.00 | 93.00 | 100.00 | 95.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 11.00 | 30.00 | -6.00 | -4.00 | -23.00 | 10.00 | - - | 1.00 | -13.00 | -4.00 | 2.00 | -17.00 | 16.00 | -5.00 | -29.00 |