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GEA Group AG (GEA Group AG) Net Change in Cash : $-102 Mil (TTM As of Dec. 2023)


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What is GEA Group AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GEA Group AG's Net Change in Cash for the three months ended in Dec. 2023 was $154 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-102 Mil.

GEA Group AG Net Change in Cash Historical Data

The historical data trend for GEA Group AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GEA Group AG Net Change in Cash Chart

GEA Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.56 568.94 120.16 -222.00 -103.43

GEA Group AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.16 -196.47 -239.93 180.65 153.59

GEA Group AG Net Change in Cash Calculation

GEA Group AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=581.863+-218.796+-433.81+-32.682
=-103

GEA Group AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=347.561+-92.747+-82.656+-18.565
=154

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GEA Group AG Net Change in Cash Related Terms

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GEA Group AG (GEA Group AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEA Group AG (OTCPK:GEAGF) » Definitions » Net Change in Cash
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Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
Website
https://www.gea.com
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or product(s). GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts and components.