Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,741 | 11,156 | -7,831 | 9,288 | 7,486 |
| Accounts receivable | 10,609 | 17,943 | 20,475 | -36,831 | 9,178 |
| Other Working Capital | 20,633 | -15,280 | -62,513 | 68,785 | -3,640 |
| Other Operating Activity | 57,048 | 48,207 | 22,085 | 92,584 | 58,240 |
| Operating Cash Flow | $85,549 | $62,026 | $-27,784 | $133,826 | $71,264 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1 | N/A | N/A | 8,768 | -1 |
| Other Investing Activity | -65,040 | -54,435 | -474,878 | -85,679 | -76,057 |
| Investing Cash Flow | $-65,041 | $-54,435 | $-474,878 | $-76,911 | $-76,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 51,000 | 836,000 | 1,064,244 | 130,492 |
| Debt Repayment | -95,000 | -35,000 | -350,000 | -1,034,946 | -53,924 |
| Dividend Paid | -1,362 | N/A | N/A | N/A | -43,174 |
| Other Financing Activity | -5,589 | -220 | -31,703 | -4,338 | -3,881 |
| Financing Cash Flow | $-31,951 | $15,780 | $454,297 | $24,960 | $29,513 |
| Exchange Rate Effect | -3,552 | -11,901 | 2,551 | 2,165 | -3,111 |
| Beginning Cash Position | 149,597 | 138,127 | 183,941 | 99,901 | 78,293 |
| End Cash Position | 134,602 | 149,597 | 138,127 | 183,941 | 99,901 |
| Net Cash Flow | $-11,443 | $23,371 | $-48,365 | $81,875 | $24,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,549 | 62,026 | -27,784 | 133,826 | 71,264 |
| Capital Expenditure | -67,817 | N/A | -480,490 | -89,919 | -82,084 |
| Free Cash Flow | 17,732 | 62,026 | -508,274 | 43,907 | -10,820 |