GEA Group AG (G1AN) Cash flow

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GEA Group AG Cash Flow

MX:G1AN's free cash flow for Q2 2026 was €143.25M. For the 2026 fiscal year, MX:G1AN's free cash flow was decreased by €-71.00K and operating cash flow was €182.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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