Gerresheimer AG (GRRMF)

PNK: GRRMF · Real-Time Price · USD

64.07

-5.68 (-8.14%)

At close: Apr 25, 2025, 10:08 AM

Gerresheimer Cash Flow Statement

Financials in EUR. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	112.32M	120.08M	102.19M	87.24M	89.88M	82.68M	131.13M	103.05M	168.2M
Depreciation & Amortization	198.53M	186.03M	171.56M	145.36M	145.5M	269.95M	137.06M	124.81M	125.7M
Stock-Based Compensation	n/a	1.46M	353K	886K	3.04M	1.45M	2.56M	1.78M	1.56M
Other Working Capital	48.12M	n/a	-14.1M	-13.17M	114K	-126.36M	-11.49M	-39.7M	-30.01M
Other Non-Cash Items	-61.75M	-45.01M	9.81M	-16.66M	9.72M	-20.45M	-59.65M	27.48M	-98.23M
Deferred Income Tax	n/a	n/a	-2.62M	-4.77M	4.3M	-20.83M	-54.87M	715K	n/a
Change in Working Capital	-8.77M	31.78M	-61.62M	-3.86M	-22.91M	-139.25M	-35.06M	-36.19M	-22.19M
Operating Cash Flow	240.33M	294.34M	221.94M	212.08M	222.19M	192.92M	173.47M	219.16M	173.49M
Capital Expenditures	-369.85M	-328.04M	-238.07M	-203.63M	-173.07M	-164.55M	-114.56M	-116.52M	-110.72M
Cash Acquisitions	-563K	-10.5M	-18.45M	-2.85M	-941K	-43.89M	-172.49M	1.36M	116.73M
Purchase of Investments	n/a	n/a	-18.45M	-2.85M	-1.03M	n/a	-162K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	18.45M	2.85M	1.03M	n/a	-5.06M	n/a	n/a
Other Investing Acitivies	24.82M	31.11M	345K	9.45M	16.98M	5.23M	5.34M	3.09M	1.85M
Investing Cash Flow	-345.59M	-307.43M	-256.18M	-197.04M	-157.03M	-203.21M	-286.94M	-112.07M	7.86M
Debt Repayment	237M	-183.37M	83.96M	42.08M	-13.05M	40.95M	-43.63M	95.85M	-67.24M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-39.25M	-39.25M	-39.31M	-39.41M	n/a	n/a	n/a
Other Financial Acitivies	-68.73M	-47.89M	-471K	5.2M	211K	-2.61M	-15.46M	-429K	-894K
Financial Cash Flow	168.27M	40.35M	44.24M	8.03M	-52.15M	-1.07M	-95.41M	60.53M	-161.01M
Net Cash Flow	61.68M	24.13M	14.55M	25.19M	7.29M	-10.83M	-209.66M	163.85M	20.65M
Free Cash Flow	-129.51M	-33.7M	-16.13M	8.45M	49.12M	28.37M	58.91M	102.64M	62.77M