Gerresheimer AG (ETR: GXI)
Germany flag Germany · Delayed Price · Currency is EUR
67.65
-5.30 (-7.27%)
Dec 20, 2024, 5:35 PM CET

Gerresheimer AG Cash Flow Statement

Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
114.3116.1396.1283.7988.5680.78
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Depreciation & Amortization
188.16179.86169.24142.46141.97150.64
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Other Amortization
2.842.842.192.141.732.57
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Loss (Gain) From Sale of Assets
-0.280.530.3-6.08-8.98-2.76
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Asset Writedown & Restructuring Costs
3.323.320.120.751.8116.74
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Loss (Gain) on Equity Investments
0.76-0.24-0.17-0.28-0.24-0.24
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Other Operating Activities
-49.18-39.881.65-20.0223.49-15.55
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Change in Accounts Receivable
13.26-10.16-44.993.49-9.8144.27
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Change in Inventory
-22.28-22-66.45-44.85-12.17-12.89
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Change in Accounts Payable
1.6963.9463.9250.67-4.15-153.04
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Change in Other Net Operating Assets
3.27-----17.58
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Operating Cash Flow
255.87294.34221.94212.08222.19192.92
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Operating Cash Flow Growth
-10.85%32.62%4.65%-4.55%15.17%11.21%
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Capital Expenditures
-387.33-338.54-259.95-206.48-174.11-164.55
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Cash Acquisitions
------43.5
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Divestitures
----0.09-0.39
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Other Investing Activities
20.9231.113.779.4516.985.23
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Investing Cash Flow
-366.42-307.43-256.18-197.04-157.03-203.21
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Long-Term Debt Issued
-542.45755.52311.48499.5384.13
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Long-Term Debt Repaid
--725.82-671.56-269.4-512.55-346.01
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Net Debt Issued (Repaid)
147.97-183.3783.9642.08-13.0538.12
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Issuance of Common Stock
-271.61----
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Common Dividends Paid
-43.3-43.18-39.25-39.25-39.31-39.41
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Other Financing Activities
-6.38-4.72-0.475.20.210.22
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Financing Cash Flow
98.340.3544.248.03-52.15-1.07
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Foreign Exchange Rate Adjustments
-3.6-3.124.552.13-5.720.53
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
-15.8524.1314.5525.197.29-10.83
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Free Cash Flow
-131.46-44.2-38.015.648.0928.37
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Free Cash Flow Growth
----88.36%69.49%-51.70%
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Free Cash Flow Margin
-6.53%-2.22%-2.09%0.37%3.39%2.04%
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Free Cash Flow Per Share
-3.81-1.33-1.210.181.530.90
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Cash Interest Paid
54.0545.8522.3518.4518.8420.23
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Cash Income Tax Paid
45.3758.1931.6945.2130.2736.16
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Levered Free Cash Flow
-131.94-68.04-24.9622.4755.32-38.93
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Unlevered Free Cash Flow
-97.01-36.51-7.4935.4168.29-23.49
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Change in Net Working Capital
35.2120.4535.88-0.130.0785.53
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Source: S&P Capital IQ. Standard template. Financial Sources.