GEA GROUP AG SP Cash Flow - Quarterly (OTCMKTS:GEAGY)

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$38.95 $1.3 (3.45%) GEAGY stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like GEA GROUP AG SP needs to disclose. The profit-loss statement shows GEA GROUP AG SP profits, the balance sheet shows GEA GROUP AG SP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in GEA GROUP AG SP stock analysis. GEA GROUP AG SP had a positive net income cash flow of $132.51M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. GEA GROUP AG SP had an outflow of $-106.04M from operating activities, $200.85M inflow due to financing activities, and $-68.47M outflow due to investing activities till 2018 Q2.

View and download details of GEA GROUP AG SP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
132.51M28.92M430.53M258.43M156.47M67.74M428.3M265.22M188.86M
Depreciation Depletion Amortization Cash-Flow82.04M41.54M133.11M99.24M60.72M29.07M125.67M95.1M62.5M
Net Increase (Decrease) in Assets Liabilities-245.77M-154.22M-74.93M-152.08M-77.95M-53.05M-182.59M-246.07M-189M
Cash From (used in) Discontinued Operations-5.4M-1.43M-8.51M-7.01M-4.76M-1.13M1.36M2.68M3.89M
Other Adjustments Net-69.43M-41.33M-184.06M-102.26M-91.51M-61.76M-193.05M-153.98M-143.6M
Net Cash from (used by) Operating Activities
-106.04M-126.51M296.13M96.3M42.97M-19.13M179.69M-37.05M-77.35M
Increase (Decrease) in Prop Plant And Equipment-51.08M-23.13M-106.43M-74.59M-52.72M-18.32M-93.62M-55.84M-32.2M
Acquisition Disposition of Subsidiaires-20.52M-28.87M-274.27M-6.56M-5.93M-0.73M-124.59M-116.98M-115.28M
Increase (Decrease) in Investments-0.31M--0.09M-0.02M-0.02M-0.02M266.09M40.51M41.08M
Other Cash Inflow (Outflow) from Investment Activities3.44M-9.26M7.18M5.05M1.51M8.24M3.34M2.02M
Net Cash from (used by) Investment Activities
-68.47M-51.09M-371.54M-74M-53.62M-17.57M56.11M-128.97M-104.38M
Issuance (Purchase) of Equity Shares-28.65M-25.76M-484.95M-464.12M-----
Issuance (Repayment) of Debt Securities-127.63M-131.54M-172.75M-105.77M---4.49M-11.97M-
Increase (Decrease) in Bank & Other Borrowings297.55M306.69M-101.72M--287.13M-34.38M-304.02M-306.6M-310.34M
Payment of Dividends & Other Cash Distributions-182.97M--172.72M-179.59M-168.07M--170.41M-171.85M-173.95M
Other Cash from (used by) Financing Activities242.53M-2.2M255.93M-2.81M4.44M-29.88M-27.53M-35.93M
Net Cash from (used by) Financing Activities
200.85M147.19M-676.22M-748.73M-452.39M-29.94M-508.81M-517.97M-520.23M
Effect of Exchange Rate Changes on Cash-2.94M-1.55M-15.28M-16.72M-10.56M-2.14M-2.48M-1.92M
Net Change in Cash & Cash Equivalents
23.4M-31.96M-766.92M-743.15M-473.61M-65.88M-270.86M-686.49M-703.89M
Cash & Equivalents at Beginning of Year297.55M1.05B1.3B1.33B-----
Cash & Equivalents at Year End320.94M274.72M282M347.53M547.09M923.08M1.03B622.32M620.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GEA GROUP AG SP stock price history provides insight into historical stock price fluctuations, and GEA GROUP AG SP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GEA GROUP AG SP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GEA GROUP AG SP stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. GEA GROUP AG SP lost $-106.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-68.47M for GEAGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GEA GROUP AG SP earned $200.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GEA GROUP AG SP Cash Flow

Quarterly Cash Flow Statements For GEA GROUP AG SP Peers

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