Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,537 | 6,780 | 10,591 | 11,546 | 12,099 |
| Accounts receivable | -7,026 | -14,129 | 988 | -16,249 | -37,788 |
| Other Working Capital | -21,027 | -91,749 | 48,568 | -4,659 | -50,228 |
| Other Operating Activity | 51,694 | 49,973 | 81,879 | 85,877 | 77,520 |
| Operating Cash Flow | $35,178 | $-49,125 | $142,026 | $76,515 | $1,603 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -10,507 | 0 | -7,945 |
| Other Investing Activity | -75,265 | -46,528 | -63,038 | -59,868 | -46,557 |
| Investing Cash Flow | $-75,265 | $-46,528 | $-73,545 | $-59,868 | $-54,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,836 | 260,758 | 480,797 | 95,287 | 80,698 |
| Debt Repayment | -254,036 | -158,393 | -544,264 | -36,353 | -28,953 |
| Other Financing Activity | 263,123 | -6,863 | -4,259 | -42,508 | -5,524 |
| Financing Cash Flow | $53,923 | $95,502 | $-67,726 | $16,426 | $46,221 |
| Exchange Rate Effect | -267 | -1,598 | -3,355 | 3,310 | 2,957 |
| Beginning Cash Position | 96,385 | 98,134 | 100,735 | 64,352 | 68,073 |
| End Cash Position | 109,954 | 96,385 | 98,134 | 100,735 | 64,352 |
| Net Cash Flow | $13,836 | $-151 | $755 | $33,073 | $-6,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,178 | -49,125 | 142,026 | 76,515 | 1,603 |
| Capital Expenditure | -79,359 | -68,373 | -63,025 | -60,138 | -46,583 |
| Free Cash Flow | -44,181 | -117,498 | 79,001 | 16,377 | -44,980 |