Gerresheimer AG (ETR:GXI)
Germany flag Germany · Delayed Price · Currency is EUR
28.44
+1.90 (7.16%)
Jul 29, 2026, 3:45 PM CET

Gerresheimer AG Cash Flow Statement

Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-318.7284.34120.09102.1987.24
Depreciation & Amortization
522.23203.56186.03171.56145.36
Other Adjustments
109.8148.7771.1663.8546.99
Change in Receivables
-38.47-2.93-10.16-44.993.49
Changes in Inventories
4.62-33.48-22-66.45-44.85
Changes in Accounts Payable
56.1261.1563.9463.9250.67
Changes in Income Taxes Payable
-30.46-47.57-58.19-31.69-45.21
Changes in Other Operating Activities
30.8310.2321.11-61.62-3.86
Operating Cash Flow
209.53238.95294.34221.94212.08
Operating Cash Flow Growth
-12.31%-18.82%32.62%4.65%-4.55%
Capital Expenditures
-680.85-369.51-328.04-241.5-203.63
Sale of Property, Plant & Equipment
3.042.020.740.359.45
Cash Acquisitions
--9.33-10.5-18.45-2.86
Proceeds from Business Divestments
5.828.77---
Other Investing Activities
10.2224.2330.623.620.2
Investing Cash Flow
-661.77-344.21-307.43-256.18-197.04
Long-Term Debt Issued
1,6381,394542.45755.52311.48
Long-Term Debt Repaid
-1,153-1,157-707.65-652.57-252.09
Net Long-Term Debt Issued (Repaid)
485.98237-165.2102.9659.39
Issuance of Common Stock
--271.61--
Net Common Stock Issued (Repurchased)
--271.61--
Common Dividends Paid
-2.35-45.44-45.3-39.25-39.25
Other Financing Activities
-134.82-84.05-66.87-42.01-30.76
Financing Cash Flow
452.97168.2740.3544.248.03
Foreign Exchange Rate Adjustments
-11.58-1.34-3.124.552.13
Net Cash Flow
0.7363.0227.251023.07
Free Cash Flow
-471.32-130.56-33.7-19.568.45
Free Cash Flow Growth
-----82.80%
FCF Margin
-20.31%-6.56%-1.69%-1.08%0.56%
Free Cash Flow Per Share
-13.65-3.78-1.01-0.620.27
Levered Free Cash Flow
68.16143.66-186.2333.2941.66
Unlevered Free Cash Flow
-299.59-52.5815.9-42.91-0.92