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
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
Net Income	23.35	109.72	116.13	96.12	83.79	88.56
Depreciation & Amortization	248.97	194.56	179.86	169.24	142.46	141.97
Other Amortization	3.98	3.98	2.84	2.19	2.14	1.73
Loss (Gain) From Sale of Assets	6.23	5.44	0.53	0.3	-6.08	-8.98
Asset Writedown & Restructuring Costs	-	-	3.32	0.12	0.75	1.8
Loss (Gain) on Equity Investments	-0.34	-0.38	-0.24	-0.17	-0.28	-0.24
Other Operating Activities	-53.42	-64.21	-39.88	1.65	-20.02	23.49
Change in Accounts Receivable	12.2	-31.15	-10.16	-44.99	3.49	-9.81
Change in Inventory	-46.11	-25.74	-22	-66.45	-44.85	-12.17
Change in Accounts Payable	45.54	48.12	63.94	63.92	50.67	-4.15
Change in Other Net Operating Assets	13.22	-	-	-	-	-
Operating Cash Flow	253.62	240.33	294.34	221.94	212.08	222.19
Operating Cash Flow Growth	-0.88%	-18.35%	32.62%	4.65%	-4.55%	15.17%
Capital Expenditures	-692.59	-369.85	-338.54	-259.95	-206.48	-174.11
Divestitures	14.59	8.77	-	-	-	0.09
Other Investing Activities	6.74	15.49	31.11	3.77	9.45	16.98
Investing Cash Flow	-671.27	-345.59	-307.43	-256.18	-197.04	-157.03
Long-Term Debt Issued	-	1,394	542.45	755.52	311.48	499.5
Long-Term Debt Repaid	-	-1,179	-725.82	-671.56	-269.4	-512.55
Net Debt Issued (Repaid)	464.12	214.79	-183.37	83.96	42.08	-13.05
Issuance of Common Stock	-	-	271.61	-	-	-
Common Dividends Paid	-0.1	-43.18	-43.18	-39.25	-39.25	-39.31
Other Financing Activities	-0.94	-3.35	-4.72	-0.47	5.2	0.21
Financing Cash Flow	463.09	168.27	40.35	44.24	8.03	-52.15
Foreign Exchange Rate Adjustments	-10.74	-1.34	-3.12	4.55	2.13	-5.72
Net Cash Flow	34.7	61.68	24.13	14.55	25.19	7.29
Free Cash Flow	-438.97	-129.51	-44.2	-38.01	5.6	48.09
Free Cash Flow Growth	-	-	-	-	-88.37%	69.49%
Free Cash Flow Margin	-19.51%	-6.36%	-2.22%	-2.09%	0.37%	3.39%
Free Cash Flow Per Share	-12.71	-3.75	-1.33	-1.21	0.18	1.53
Cash Interest Paid	81.42	60.38	45.85	22.35	18.45	18.84
Cash Income Tax Paid	43.95	47.57	58.19	31.69	45.21	30.27
Levered Free Cash Flow	-566.69	-117.68	-147.56	-24.96	22.47	55.32
Unlevered Free Cash Flow	-499.86	-79.79	-116.04	-7.49	35.41	68.29
Change in Working Capital	24.84	-8.77	31.78	-47.52	9.31	-26.14

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.