Gerresheimer AG (ETR:GXI)
Germany · Delayed Price · Currency is EUR 28.44
+1.90 (7.16%)
Jul 29, 2026, 3:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -318.72 | 84.34 | 120.09 | 102.19 | 87.24 |
Depreciation & Amortization | 522.23 | 203.56 | 186.03 | 171.56 | 145.36 |
Other Adjustments | 109.81 | 48.77 | 71.16 | 63.85 | 46.99 |
Change in Receivables | -38.47 | -2.93 | -10.16 | -44.99 | 3.49 |
Changes in Inventories | 4.62 | -33.48 | -22 | -66.45 | -44.85 |
Changes in Accounts Payable | 56.12 | 61.15 | 63.94 | 63.92 | 50.67 |
Changes in Income Taxes Payable | -30.46 | -47.57 | -58.19 | -31.69 | -45.21 |
Changes in Other Operating Activities | 30.83 | 10.23 | 21.11 | -61.62 | -3.86 |
Operating Cash Flow | 209.53 | 238.95 | 294.34 | 221.94 | 212.08 |
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 | 3.04 | 2.02 | 0.74 | 0.35 | 9.45 |
Cash Acquisitions | - | -9.33 | -10.5 | -18.45 | -2.86 |
Proceeds from Business Divestments | 5.82 | 8.77 | - | - | - |
Other Investing Activities | 10.22 | 24.23 | 30.62 | 3.62 | 0.2 |
Investing Cash Flow | -661.77 | -344.21 | -307.43 | -256.18 | -197.04 |
Long-Term Debt Issued | 1,638 | 1,394 | 542.45 | 755.52 | 311.48 |
Long-Term Debt Repaid | -1,153 | -1,157 | -707.65 | -652.57 | -252.09 |
Net Long-Term Debt Issued (Repaid) | 485.98 | 237 | -165.2 | 102.96 | 59.39 |
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 | 452.97 | 168.27 | 40.35 | 44.24 | 8.03 |
Foreign Exchange Rate Adjustments | -11.58 | -1.34 | -3.12 | 4.55 | 2.13 |
Net Cash Flow | 0.73 | 63.02 | 27.25 | 10 | 23.07 |
Free Cash Flow | -471.32 | -130.56 | -33.7 | -19.56 | 8.45 |
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 | -0.62 | 0.27 |
Levered Free Cash Flow | 68.16 | 143.66 | -186.23 | 33.29 | 41.66 |
Unlevered Free Cash Flow | -299.59 | -52.58 | 15.9 | -42.91 | -0.92 |