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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 Q3 2025 was €53.91M. For the 2025 fiscal year, DE:G1A's free cash flow was decreased by €167.81M and operating cash flow was €122.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 710.12M€ 533.57M€ 469.33M€ 682.00M€ 715.22M
Investing Cash Flow
€ -205.63M€ -200.64M€ -175.78M€ -112.47M€ -91.20M
Financing Cash Flow
€ -483.94M€ -397.80M€ -497.55M€ -479.52M€ -138.64M
End Cash Position
€ 638.31M€ 623.89M€ 718.73M€ 928.30M€ 821.85M
Free Cash Flow
€ 473.01M€ 305.21M€ 265.53M€ 552.15M€ 617.63M
Currency in EUR

GEA Group AG Cash Flow