Gerresheimer AG (BIT:1GXI)
Italy · Delayed Price · Currency is EUR 28.94
0.00 (0.00%)
At close: Oct 31, 2025
Gerresheimer AG Cash Flow Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | 23.35 | 109.72 | 116.13 | 96.12 | 83.79 | 88.56 | Upgrade |
Depreciation & Amortization | 248.97 | 194.56 | 179.86 | 169.24 | 142.46 | 141.97 | Upgrade |
Other Amortization | 3.98 | 3.98 | 2.84 | 2.19 | 2.14 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | 6.23 | 5.44 | 0.53 | 0.3 | -6.08 | -8.98 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.32 | 0.12 | 0.75 | 1.8 | Upgrade |
Loss (Gain) on Equity Investments | -0.34 | -0.38 | -0.24 | -0.17 | -0.28 | -0.24 | Upgrade |
Other Operating Activities | -53.42 | -64.21 | -39.88 | 1.65 | -20.02 | 23.49 | Upgrade |
Change in Accounts Receivable | 12.2 | -31.15 | -10.16 | -44.99 | 3.49 | -9.81 | Upgrade |
Change in Inventory | -46.11 | -25.74 | -22 | -66.45 | -44.85 | -12.17 | Upgrade |
Change in Accounts Payable | 45.54 | 48.12 | 63.94 | 63.92 | 50.67 | -4.15 | Upgrade |
Change in Other Net Operating Assets | 13.22 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 253.62 | 240.33 | 294.34 | 221.94 | 212.08 | 222.19 | Upgrade |
Operating Cash Flow Growth | -0.88% | -18.35% | 32.62% | 4.65% | -4.55% | 15.17% | Upgrade |
Capital Expenditures | -692.59 | -369.85 | -338.54 | -259.95 | -206.48 | -174.11 | Upgrade |
Divestitures | 14.59 | 8.77 | - | - | - | 0.09 | Upgrade |
Other Investing Activities | 6.74 | 15.49 | 31.11 | 3.77 | 9.45 | 16.98 | Upgrade |
Investing Cash Flow | -671.27 | -345.59 | -307.43 | -256.18 | -197.04 | -157.03 | Upgrade |
Long-Term Debt Issued | - | 1,394 | 542.45 | 755.52 | 311.48 | 499.5 | Upgrade |
Long-Term Debt Repaid | - | -1,179 | -725.82 | -671.56 | -269.4 | -512.55 | Upgrade |
Net Debt Issued (Repaid) | 464.12 | 214.79 | -183.37 | 83.96 | 42.08 | -13.05 | Upgrade |
Issuance of Common Stock | - | - | 271.61 | - | - | - | Upgrade |
Common Dividends Paid | -0.1 | -43.18 | -43.18 | -39.25 | -39.25 | -39.31 | Upgrade |
Other Financing Activities | -0.94 | -3.35 | -4.72 | -0.47 | 5.2 | 0.21 | Upgrade |
Financing Cash Flow | 463.09 | 168.27 | 40.35 | 44.24 | 8.03 | -52.15 | Upgrade |
Foreign Exchange Rate Adjustments | -10.74 | -1.34 | -3.12 | 4.55 | 2.13 | -5.72 | Upgrade |
Net Cash Flow | 34.7 | 61.68 | 24.13 | 14.55 | 25.19 | 7.29 | Upgrade |
Free Cash Flow | -438.97 | -129.51 | -44.2 | -38.01 | 5.6 | 48.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -88.37% | 69.49% | Upgrade |
Free Cash Flow Margin | -19.51% | -6.36% | -2.22% | -2.09% | 0.37% | 3.39% | Upgrade |
Free Cash Flow Per Share | -12.71 | -3.75 | -1.33 | -1.21 | 0.18 | 1.53 | Upgrade |
Cash Interest Paid | 81.42 | 60.38 | 45.85 | 22.35 | 18.45 | 18.84 | Upgrade |
Cash Income Tax Paid | 43.95 | 47.57 | 58.19 | 31.69 | 45.21 | 30.27 | Upgrade |
Levered Free Cash Flow | -566.69 | -117.68 | -147.56 | -24.96 | 22.47 | 55.32 | Upgrade |
Unlevered Free Cash Flow | -499.86 | -79.79 | -116.04 | -7.49 | 35.41 | 68.29 | Upgrade |
Change in Working Capital | 24.84 | -8.77 | 31.78 | -47.52 | 9.31 | -26.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.