Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 34,496 | 47,344 | 38,620 | 40,624 | 45,264 |
| Accounts receivable | -31,151 | -10,164 | -44,986 | 3,487 | -14,131 |
| Other Working Capital | -8,770 | 31,776 | -47,516 | -3,860 | -22,915 |
| Other Operating Activity | 245,757 | 225,381 | 275,823 | 171,825 | 213,976 |
| Operating Cash Flow | $240,332 | $294,337 | $221,941 | $212,076 | $222,194 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -563 | -10,501 | -18,452 | -2,855 | -941 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -203,626 | N/A |
| Other Investing Activity | -345,023 | -296,931 | -237,729 | 9,445 | -156,091 |
| Investing Cash Flow | $-345,586 | $-307,432 | $-256,181 | $-197,036 | $-157,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,394,207 | 542,446 | 755,521 | 311,478 | 499,496 |
| Debt Repayment | -1,157,206 | -707,649 | -652,566 | -252,090 | -501,627 |
| Common Stock Issued | 0 | 271,610 | N/A | N/A | N/A |
| Other Financing Activity | -68,732 | -66,059 | -58,716 | -51,363 | -50,023 |
| Financing Cash Flow | $168,269 | $40,348 | $44,239 | $8,025 | $-52,154 |
| Exchange Rate Effect | -1,338 | -3,122 | 4,548 | 2,128 | -5,719 |
| Beginning Cash Position | 122,264 | 98,134 | 83,587 | 58,394 | 51,105 |
| End Cash Position | 183,941 | 122,264 | 98,134 | 83,587 | 58,394 |
| Net Cash Flow | $63,015 | $27,253 | $9,999 | $23,065 | $13,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,332 | 294,337 | 221,941 | 212,076 | 222,194 |
| Capital Expenditure | -369,846 | -328,037 | -238,074 | -203,626 | -173,073 |
| Free Cash Flow | -129,514 | -33,700 | -16,133 | 8,450 | 49,121 |