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GEA Group AG (DE:G1A)
XETRA:G1A
Germany Market
G1A
GEA Group AG
RESEARCH TOOLSreports

GEA Group AG (G1A) Cash flow

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GEA Group AG Cash Flow

DE:G1A's free cash flow for Q4 2025 was €449.07M. For the 2025 fiscal year, DE:G1A's free cash flow was decreased by €-71.00K and operating cash flow was €544.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 728.23M€ 710.12M€ 533.57M€ 469.33M€ 682.00M
Investing Cash Flow
€ -233.44M€ -205.63M€ -200.64M€ -175.78M€ -112.47M
Financing Cash Flow
€ -480.62M€ -483.94M€ -397.80M€ -497.55M€ -479.52M
End Cash Position
€ 625.93M€ 638.31M€ 623.89M€ 718.73M€ 928.30M
Free Cash Flow
€ 472.94M€ 473.01M€ 305.21M€ 265.53M€ 552.15M
Currency in EUR

GEA Group AG Cash Flow