Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 45,264 | 15,487 | -23,931 | 42,436 | 58,745 |
| Accounts receivable | -14,131 | 44,267 | -27,488 | -24,315 | -19,552 |
| Other Working Capital | -22,915 | -139,252 | -35,063 | -36,185 | -22,190 |
| Other Operating Activity | 213,976 | 272,422 | 259,954 | 237,227 | 156,484 |
| Operating Cash Flow | $222,194 | $192,924 | $173,472 | $219,163 | $173,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -109,501 | -19,655 | -106,697 |
| Net Acquisitions | -941 | -43,887 | -172,489 | 1,356 | 116,727 |
| Purchase Of Investment | N/A | N/A | -162 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,063 | -96,864 | -4,024 |
| Other Investing Activity | -156,091 | -159,323 | 279 | 3,094 | 1,851 |
| Investing Cash Flow | $-157,032 | $-203,210 | $-286,936 | $-112,069 | $7,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,496 | 384,130 | 390,270 | 288,049 | 73,668 |
| Debt Repayment | -501,627 | -343,178 | -433,213 | -192,196 | -140,912 |
| Other Financing Activity | -50,023 | -42,022 | -52,464 | -35,318 | -93,767 |
| Financing Cash Flow | $-52,154 | $-1,070 | $-95,407 | $60,535 | $-161,011 |
| Exchange Rate Effect | -5,719 | 525 | -788 | -3,776 | 319 |
| Beginning Cash Position | 51,105 | 61,936 | 271,595 | 107,742 | 87,090 |
| End Cash Position | 58,394 | 51,105 | 61,936 | 271,595 | 107,742 |
| Net Cash Flow | $13,008 | $-11,356 | $-208,871 | $167,629 | $20,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,194 | 192,924 | 173,472 | 219,163 | 173,487 |
| Capital Expenditure | -173,073 | -164,552 | -114,564 | -116,519 | -110,721 |
| Free Cash Flow | 49,121 | 28,372 | 58,908 | 102,644 | 62,766 |