GEAGF (GEA Group AG) Payments of Debt : $-10 Mil (TTM As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is GEA Group AG Payments of Debt?

GEA Group AG's Payments of Debt for the three months ended in Sep. 2024 was $-4 Mil.

GEA Group AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-10 Mil.

GEA Group AG Payments of Debt Historical Data

The historical data trend for GEA Group AG's Payments of Debt 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 Payments of Debt Chart

GEA Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-281.22

-60.83

-178.24

-58.68

-113.79

GEA Group AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-	-4.81	-0.57	-0.94	-4.06

GEA Group AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.

GEA Group AG Payments of Debt Related Terms

Thank you for viewing the detailed overview of GEA Group AG's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

GEA Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEA Group AG (OTCPK:GEAGF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

1G:Italy G1Ad:UK 0MPJ:UK G1A:Germany G1A:Germany G1A:Germany G1A:Germany G1A:Austria

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.