Gerresheimer AG (GRRMY)
OTCMKTS
· Delayed Price · Currency is USD
17.73
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 114.3 | 116.13 | 96.12 | 83.79 | 88.56 | 80.78 | Upgrade
|
| Depreciation & Amortization | 188.16 | 179.86 | 169.24 | 142.46 | 141.97 | 150.64 | Upgrade
|
| Other Amortization | 2.84 | 2.84 | 2.19 | 2.14 | 1.73 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | 0.53 | 0.3 | -6.08 | -8.98 | -2.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.32 | 3.32 | 0.12 | 0.75 | 1.8 | 116.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.76 | -0.24 | -0.17 | -0.28 | -0.24 | -0.24 | Upgrade
|
| Other Operating Activities | -49.18 | -39.88 | 1.65 | -20.02 | 23.49 | -15.55 | Upgrade
|
| Change in Accounts Receivable | 13.26 | -10.16 | -44.99 | 3.49 | -9.81 | 44.27 | Upgrade
|
| Change in Inventory | -22.28 | -22 | -66.45 | -44.85 | -12.17 | -12.89 | Upgrade
|
| Change in Accounts Payable | 1.69 | 63.94 | 63.92 | 50.67 | -4.15 | -153.04 | Upgrade
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| Change in Other Net Operating Assets | 3.27 | - | - | - | - | -17.58 | Upgrade
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| Operating Cash Flow | 255.87 | 294.34 | 221.94 | 212.08 | 222.19 | 192.92 | Upgrade
|
| Operating Cash Flow Growth | -10.85% | 32.62% | 4.65% | -4.55% | 15.17% | 11.21% | Upgrade
|
| Capital Expenditures | -387.33 | -338.54 | -259.95 | -206.48 | -174.11 | -164.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -43.5 | Upgrade
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| Divestitures | - | - | - | - | 0.09 | -0.39 | Upgrade
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| Other Investing Activities | 20.92 | 31.11 | 3.77 | 9.45 | 16.98 | 5.23 | Upgrade
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| Investing Cash Flow | -366.42 | -307.43 | -256.18 | -197.04 | -157.03 | -203.21 | Upgrade
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| Long-Term Debt Issued | - | 542.45 | 755.52 | 311.48 | 499.5 | 384.13 | Upgrade
|
| Long-Term Debt Repaid | - | -725.82 | -671.56 | -269.4 | -512.55 | -346.01 | Upgrade
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| Net Debt Issued (Repaid) | 147.97 | -183.37 | 83.96 | 42.08 | -13.05 | 38.12 | Upgrade
|
| Issuance of Common Stock | - | 271.61 | - | - | - | - | Upgrade
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| Common Dividends Paid | -43.3 | -43.18 | -39.25 | -39.25 | -39.31 | -39.41 | Upgrade
|
| Other Financing Activities | -6.38 | -4.72 | -0.47 | 5.2 | 0.21 | 0.22 | Upgrade
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| Financing Cash Flow | 98.3 | 40.35 | 44.24 | 8.03 | -52.15 | -1.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.6 | -3.12 | 4.55 | 2.13 | -5.72 | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -15.85 | 24.13 | 14.55 | 25.19 | 7.29 | -10.83 | Upgrade
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| Free Cash Flow | -131.46 | -44.2 | -38.01 | 5.6 | 48.09 | 28.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.36% | 69.49% | -51.70% | Upgrade
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| Free Cash Flow Margin | -6.53% | -2.22% | -2.09% | 0.37% | 3.39% | 2.04% | Upgrade
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| Free Cash Flow Per Share | -3.81 | -1.33 | -1.21 | 0.18 | 1.53 | 0.90 | Upgrade
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| Cash Interest Paid | 54.05 | 45.85 | 22.35 | 18.45 | 18.84 | 20.23 | Upgrade
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| Cash Income Tax Paid | 45.37 | 58.19 | 31.69 | 45.21 | 30.27 | 36.16 | Upgrade
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| Levered Free Cash Flow | -131.94 | -68.04 | -24.96 | 22.47 | 55.32 | -38.93 | Upgrade
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| Unlevered Free Cash Flow | -97.01 | -36.51 | -7.49 | 35.41 | 68.29 | -23.49 | Upgrade
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| Change in Net Working Capital | 35.21 | 20.45 | 35.88 | -0.13 | 0.07 | 85.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.