Gerresheimer AG (ETR:GXI)
Germany
· Delayed Price · Currency is EUR 54.35
+0.75 (1.40%)
Apr 25, 2025, 12:44 PM CET
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 | Feb '25 Feb 28, 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 | 78.7 | 109.72 | 116.13 | 96.12 | 83.79 | 88.56 | Upgrade
|
| Depreciation & Amortization | 214.31 | 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 | 6.76 | 5.44 | 0.53 | 0.3 | -6.08 | -8.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.32 | 0.12 | 0.75 | 1.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.45 | -0.38 | -0.24 | -0.17 | -0.28 | -0.24 | Upgrade
|
| Other Operating Activities | -70.42 | -64.21 | -39.88 | 1.65 | -20.02 | 23.49 | Upgrade
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| Change in Accounts Receivable | -5.19 | -31.15 | -10.16 | -44.99 | 3.49 | -9.81 | Upgrade
|
| Change in Inventory | -53.82 | -25.74 | -22 | -66.45 | -44.85 | -12.17 | Upgrade
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| Change in Accounts Payable | 12.06 | 48.12 | 63.94 | 63.92 | 50.67 | -4.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 185.29 | 240.33 | 294.34 | 221.94 | 212.08 | 222.19 | Upgrade
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| Operating Cash Flow Growth | -50.02% | -18.35% | 32.62% | 4.65% | -4.55% | 15.17% | Upgrade
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| Capital Expenditures | -734.75 | -369.85 | -338.54 | -259.95 | -206.48 | -174.11 | Upgrade
|
| Divestitures | 8.77 | 8.77 | - | - | - | 0.09 | Upgrade
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| Other Investing Activities | 12.08 | 15.49 | 31.11 | 3.77 | 9.45 | 16.98 | Upgrade
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| Investing Cash Flow | -713.9 | -345.59 | -307.43 | -256.18 | -197.04 | -157.03 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | 621.47 | 214.79 | -183.37 | 83.96 | 42.08 | -13.05 | Upgrade
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| Issuance of Common Stock | - | - | 271.61 | - | - | - | Upgrade
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| Common Dividends Paid | -41.94 | -43.18 | -43.18 | -39.25 | -39.25 | -39.31 | Upgrade
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| Other Financing Activities | -8.55 | -3.35 | -4.72 | -0.47 | 5.2 | 0.21 | Upgrade
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| Financing Cash Flow | 570.98 | 168.27 | 40.35 | 44.24 | 8.03 | -52.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.64 | -1.34 | -3.12 | 4.55 | 2.13 | -5.72 | Upgrade
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| Net Cash Flow | 43 | 61.68 | 24.13 | 14.55 | 25.19 | 7.29 | Upgrade
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| Free Cash Flow | -549.46 | -129.51 | -44.2 | -38.01 | 5.6 | 48.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.37% | 69.49% | Upgrade
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| Free Cash Flow Margin | -26.29% | -6.36% | -2.22% | -2.09% | 0.37% | 3.39% | Upgrade
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| Free Cash Flow Per Share | -15.91 | -3.75 | -1.33 | -1.21 | 0.18 | 1.53 | Upgrade
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| Cash Interest Paid | 61.64 | 60.38 | 45.85 | 22.35 | 18.45 | 18.84 | Upgrade
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| Cash Income Tax Paid | 47.98 | 47.57 | 58.19 | 31.69 | 45.21 | 30.27 | Upgrade
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| Levered Free Cash Flow | -666.52 | -117.68 | -147.56 | -24.96 | 22.47 | 55.32 | Upgrade
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| Unlevered Free Cash Flow | -610.42 | -79.79 | -116.04 | -7.49 | 35.41 | 68.29 | Upgrade
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| Change in Net Working Capital | 219.13 | 44.13 | 98.52 | 35.88 | -0.13 | 0.07 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.