Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,487 | -23,931 | 42,436 | 58,745 | 46,355 |
| Accounts receivable | 44,267 | -27,488 | -24,315 | -19,552 | -3,821 |
| Other Working Capital | -139,252 | -35,063 | -36,185 | -22,190 | 46,743 |
| Other Operating Activity | 272,422 | 259,954 | 237,227 | 156,484 | 114,499 |
| Operating Cash Flow | $192,924 | $173,472 | $219,163 | $173,487 | $203,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -109,501 | -19,655 | -106,697 | -121,670 |
| Net Acquisitions | -43,887 | -172,489 | 1,356 | 116,727 | -475,361 |
| Purchase Of Investment | N/A | -162 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,063 | -96,864 | -4,024 | -4,129 |
| Other Investing Activity | -159,323 | 279 | 3,094 | 1,851 | 1,080 |
| Investing Cash Flow | $-203,210 | $-286,936 | $-112,069 | $7,857 | $-600,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,130 | 390,270 | 288,049 | 73,668 | 1,454,109 |
| Debt Repayment | -343,178 | -433,213 | -192,196 | -140,912 | -1,002,377 |
| Other Financing Activity | -42,022 | -52,464 | -35,318 | -93,767 | -32,915 |
| Financing Cash Flow | $-1,070 | $-95,407 | $60,535 | $-161,011 | $418,817 |
| Exchange Rate Effect | 525 | -788 | -3,776 | 319 | 3,219 |
| Beginning Cash Position | 61,936 | 271,595 | 107,742 | 87,090 | 67,936 |
| End Cash Position | 51,105 | 61,936 | 271,595 | 107,742 | 93,668 |
| Net Cash Flow | $-11,356 | $-208,871 | $167,629 | $20,333 | $22,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,924 | 173,472 | 219,163 | 173,487 | 203,776 |
| Capital Expenditure | -164,552 | -114,564 | -116,519 | -110,721 | -125,799 |
| Free Cash Flow | 28,372 | 58,908 | 102,644 | 62,766 | 77,977 |