US Stock MarketDetailed Quotes
GEAGF GEA GROUP AG
- 40.110
- 0.0000.00%
15min DelayClose Apr 26 16:00 ET
6.91BMarket Cap16.45P/E (TTM)
0.000High0.000Low6Volume40.110Open40.110Pre Close0.00Turnover0.00%Turnover Ratio16.45P/E (Static)172.33MShares43.41052wk High2.69P/B6.91BFloat Cap35.65052wk Low1.05Dividend TTM172.33MShs Float54.450Historical High2.62%Div YieldTTM0.00%Amplitude32.020Historical Low0.000Avg Price1Lot Size
GEA GROUP AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.62%498.61M | -14.90%109.06M | 9.32%153.01M | 34.04%128.03M | 30.62%108.51M | 24.76%446.72M | 46.57%128.15M | 19.52%139.97M | -0.98%95.52M | 45.63%83.07M |
| Other non cash items | -107.93%-1.44M | -4,488.24%-13.43M | -71.14%1.72M | -56.61%2.51M | 26.70%7.76M | -48.37%18.16M | -97.77%306K | 54.72%5.95M | 150.43%5.78M | -59.98%6.13M |
| Change In working capital | 91.17%-4.36M | 45.64%215.82M | 1,716.52%69.67M | -51.28%-108.31M | -49.25%-181.55M | -123.47%-49.36M | -9.27%148.18M | -104.08%-4.31M | -272.85%-71.59M | -209.10%-121.64M |
| -Change in receivables | -47.69%-70.86M | -140.26%-58.51M | 226.77%19.59M | 27.96%-39.5M | -83.78%7.57M | -219.84%-47.98M | 61.78%-24.35M | -130.09%-15.45M | -102.64%-54.84M | -41.26%46.67M |
| -Change in inventory | 126.94%26.03M | -1.11%109.28M | 207.59%33.46M | 30.53%-67.02M | 37.54%-49.69M | -2,996.88%-96.61M | 42.33%110.51M | -268.73%-31.1M | -402.92%-96.47M | -70.37%-79.55M |
| -Change in other current assets | -403.41%-22.43M | 225.98%35.67M | -15.33%26.63M | -934.54%-36.1M | -1,086.07%-48.63M | -112.27%-4.46M | -161.34%-28.32M | 113.84%31.45M | 71.69%-3.49M | 66.50%-4.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.69%533.57M | 10.80%318.71M | 61.12%235.01M | -40.23%30.03M | -248.15%-50.18M | -31.18%469.33M | 2.58%287.65M | -39.37%145.86M | -56.71%50.24M | -132.06%-14.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -12.05%-228.36M | 0.61%-88.67M | -16.95%-48.45M | -38.06%-56.05M | -8.08%-35.2M | -56.95%-203.8M | -42.15%-89.21M | -59.09%-41.43M | -73.95%-40.59M | -83.83%-32.57M |
| Net business purchase and sale | -31.98%15.14M | -339.29%-6.55M | -261.96%-3.36M | -3,584.78%-1.6M | 30.60%26.65M | 772.68%22.26M | 162.07%2.74M | 89.69%-928K | -99.51%46K | 207.30%20.41M |
| Net investment purchase and sale | 18.85%-10.09M | --101K | 97.62%-119K | -271.87%-10.07M | 99.94%-3K | -156.00%-12.44M | --0 | -499,900.00%-5M | -5,789.13%-2.71M | ---4.73M |
| Net other investing changes | 2.08%9.59M | 99.40%4.68M | -48.23%1.33M | -42.70%1.41M | 7.75%2.17M | -29.95%9.39M | -26.16%2.35M | -60.87%2.57M | 3,188.00%2.47M | -43.97%2.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.14%-200.64M | -8.01%-85.05M | -12.85%-48.78M | -60.56%-63.77M | 78.45%-3.04M | -56.29%-175.78M | -16.36%-78.74M | -71.04%-43.23M | -190.95%-39.72M | -140.00%-14.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -88.37%-104.34M | -361.29%-4.41M | 290.31%4.07M | 93.39%-406K | -112.30%-103.6M | 64.88%-55.39M | 101.16%1.69M | 12.24%-2.14M | -71.46%-6.15M | -652.94%-48.8M |
| Net common stock issuance | 74.35%-52.74M | 6.69%-51.43M | --0 | ---- | 96.43%-1.32M | -119.19%-205.58M | -2.44%-55.11M | -184.02%-113.59M | ---- | ---36.88M |
| Cash dividends paid | -2.58%-163.72M | --0 | ---- | -2.58%-163.72M | ---- | -4.02%-159.59M | --0 | ---- | -4.02%-159.59M | ---- |
| Net other financing activities | ---- | ---- | ---- | -106.67%-31K | 321.43%31K | 23.29%-56K | 27.27%-16K | 42.11%-11K | -15.38%-15K | 26.32%-14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.05%-397.8M | -4.99%-75.8M | 89.38%-14.34M | 0.20%-182.68M | -16.46%-124.99M | -3.76%-497.55M | 66.87%-72.19M | -125.25%-134.99M | -5.36%-183.04M | -283.64%-107.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.58%718.73M | -20.31%483.04M | -50.62%313.78M | -32.88%535.23M | -22.57%718.73M | 12.95%928.3M | -34.57%606.13M | -17.27%635.48M | -5.00%797.43M | 12.94%928.19M |
| Current changes in cash | 68.20%-64.87M | 15.47%157.87M | 631.19%171.88M | -25.45%-216.41M | -31.19%-178.21M | -326.65%-204M | 2,759.25%136.71M | -120.83%-32.36M | -141.82%-172.52M | -1,322.11%-135.84M |
| Effect of exchange rate changes | -438.04%-29.97M | 29.72%-17.02M | -187.18%-2.62M | -147.64%-5.04M | -204.24%-5.29M | -134.09%-5.57M | -498.39%-24.22M | -19.56%3M | 5,942.86%10.58M | -20.10%5.08M |
| End cash Position | -13.20%623.89M | -13.20%623.89M | -20.31%483.04M | -50.62%313.78M | -32.92%535.23M | -22.58%718.73M | -22.58%718.73M | -34.57%606.13M | -17.28%635.48M | -5.01%797.93M |
| Free cash flow | 14.94%305.21M | 15.93%230.05M | 78.64%186.55M | -369.68%-26.02M | -81.73%-85.38M | -51.91%265.53M | -8.83%198.44M | -51.32%104.43M | -89.59%9.65M | -272.40%-46.98M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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