Gerresheimer AG (ETR:GXI)
Germany · Delayed Price · Currency is EUR 27.52
-0.20 (-0.72%)
Oct 2, 2026, 5:35 PM CET
Gerresheimer AG Cash Flow Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | -406.22 | -320.32 | 82.28 | 116.13 | 96.12 | 83.79 |
Depreciation & Amortization | 311.55 | 279.99 | 194.56 | 179.86 | 169.24 | 142.46 |
Other Amortization | 4.91 | 4.91 | 3.98 | 2.84 | 2.19 | 2.14 |
Loss (Gain) From Sale of Assets | 12.88 | 13.01 | 5.44 | 0.53 | 0.3 | -6.08 |
Asset Writedown & Restructuring Costs | 237.33 | 237.33 | 5.03 | 3.32 | 0.12 | 0.75 |
Loss (Gain) on Equity Investments | -0.52 | - | -0.38 | -0.24 | -0.17 | -0.28 |
Other Operating Activities | 27.91 | -27.67 | -76.69 | -39.88 | 1.65 | -20.02 |
Change in Accounts Receivable | -2.99 | -38.47 | -2.93 | -10.16 | -44.99 | 3.49 |
Change in Inventory | 46.58 | 4.62 | -33.48 | -22 | -66.45 | -44.85 |
Change in Accounts Payable | 30.18 | 56.12 | 61.15 | 63.94 | 63.92 | 50.67 |
Operating Cash Flow | 261.6 | 209.53 | 238.95 | 294.34 | 221.94 | 212.08 |
Operating Cash Flow Growth | 42.25% | -12.31% | -18.82% | 32.62% | 4.65% | -4.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -264.66 | -680.85 | -369.51 | -338.54 | -259.95 | -206.48 |
Divestitures | 5.82 | 5.82 | 8.77 | - | - | - |
Other Investing Activities | 17.98 | 13.26 | 16.54 | 31.11 | 3.77 | 9.45 |
Investing Cash Flow | -240.87 | -661.77 | -344.21 | -307.43 | -256.18 | -197.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | 1,638 | 1,394 | 542.45 | 755.52 | 311.48 |
Long-Term Debt Repaid | - | -1,182 | -1,179 | -725.82 | -671.56 | -269.4 |
Lease Payments | -31.3 | -29.51 | -22.21 | -18.17 | -19 | -17.31 |
Net Debt Issued (Repaid) | 43.04 | 456.46 | 214.79 | -183.37 | 83.96 | 42.08 |
Issuance of Common Stock | - | - | - | 271.61 | - | - |
Common Dividends Paid | -1.43 | -1.38 | -43.18 | -43.18 | -39.25 | -39.25 |
Other Financing Activities | -1.31 | -2.11 | -3.35 | -4.72 | -0.47 | 5.2 |
Financing Cash Flow | 40.3 | 452.97 | 168.27 | 40.35 | 44.24 | 8.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | -15.23 | -11.58 | -1.34 | -3.12 | 4.55 | 2.13 |
Net Cash Flow | 45.8 | -10.85 | 61.68 | 24.13 | 14.55 | 25.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | -3.06 | -471.32 | -130.56 | -44.2 | -38.01 | 5.6 |
Free Cash Flow Growth | - | - | - | - | - | -88.37% |
Free Cash Flow Margin | -0.13% | -20.31% | -6.56% | -2.22% | -2.09% | 0.37% |
Free Cash Flow Per Share | -0.09 | -13.65 | -3.78 | -1.33 | -1.21 | 0.18 |
Levered Free Cash Flow | -55.73 | -425.33 | -100.81 | -147.56 | -24.96 | 22.47 |
Unlevered Free Cash Flow | -4.06 | -364.22 | -62.92 | -116.04 | -7.49 | 35.41 |
Free Cash Flow After Leases | -34.35 | -500.83 | -152.77 | -62.37 | -57.01 | -11.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 104.16 | 104.16 | 60.38 | 45.85 | 22.35 | 18.45 |
Cash Income Tax Paid | 30.46 | 30.46 | 47.57 | 58.19 | 31.69 | 45.21 |
Change in Working Capital | 73.77 | 22.28 | 24.74 | 31.78 | -47.52 | 9.31 |