Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,805 | 6,917 | 15,622 | 13,405 | 11,537 |
| Accounts receivable | 1,985 | -5,483 | 7,584 | 3,407 | -7,026 |
| Other Working Capital | -49,581 | -24,334 | 70,227 | 74,325 | -21,027 |
| Other Operating Activity | 44,774 | 50,159 | 55,930 | 67,784 | 51,694 |
| Operating Cash Flow | $7,983 | $27,259 | $149,363 | $158,921 | $35,178 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -1,400 | -9,101 | N/A |
| Other Investing Activity | -86,053 | -106,564 | -96,340 | -78,798 | -75,265 |
| Investing Cash Flow | $-86,053 | $-106,564 | $-97,740 | $-87,899 | $-75,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 55,907 | N/A | N/A | N/A |
| Debt Issued | 196,721 | 2,750 | 168,365 | 68,487 | 44,836 |
| Debt Repayment | -65,073 | -3,263 | -204,770 | -90,450 | -254,036 |
| Dividend Paid | N/A | N/A | N/A | -43,109 | N/A |
| Other Financing Activity | -69,439 | -3,807 | -8,605 | 1,005 | 263,123 |
| Financing Cash Flow | $62,209 | $51,587 | $-45,010 | $-64,067 | $53,923 |
| Exchange Rate Effect | -969 | 577 | -94 | -1,163 | -267 |
| Beginning Cash Position | 95,123 | 122,264 | 115,746 | 109,954 | 96,385 |
| End Cash Position | 78,293 | 95,123 | 122,264 | 115,746 | 109,954 |
| Net Cash Flow | $-15,861 | $-27,718 | $6,613 | $6,955 | $13,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,983 | 27,259 | 149,363 | 158,921 | 35,178 |
| Capital Expenditure | -82,258 | -115,585 | -96,674 | -83,631 | -79,359 |
| Free Cash Flow | -74,275 | -88,326 | 52,689 | 75,290 | -44,181 |