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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,428 | 8,890 | 9,541 | 4,765 | 18,521 |
| Accounts receivable | -6,048 | 77 | -10,710 | 20,168 | -17,400 |
| Other Working Capital | 57,498 | 30,947 | -36,926 | -55,379 | 54,031 |
| Other Operating Activity | 65,266 | 47,619 | 52,337 | 6,603 | 69,747 |
| Operating Cash Flow | $134,144 | $87,533 | $14,242 | $-23,843 | $124,899 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,000 | 0 | 0 | -855 | -941 |
| Other Investing Activity | -70,765 | -48,675 | -39,964 | -34,777 | -63,625 |
| Investing Cash Flow | $-72,765 | $-48,675 | $-39,964 | $-35,632 | $-64,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,215 | 39,911 | 50,288 | 68,064 | 327,458 |
| Debt Repayment | -195,186 | -15,289 | -23,045 | -18,570 | -393,858 |
| Other Financing Activity | -2,995 | -43,043 | -2,200 | -3,125 | -2,913 |
| Financing Cash Flow | $-44,966 | $-18,421 | $25,043 | $46,369 | $-69,313 |
| Exchange Rate Effect | 1,202 | 1,138 | 284 | -496 | 97 |
| Beginning Cash Position | 65,972 | 44,397 | 44,792 | 58,394 | 67,277 |
| End Cash Position | 83,587 | 65,972 | 44,397 | 44,792 | 58,394 |
| Net Cash Flow | $16,413 | $20,437 | $-679 | $-13,106 | $-8,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,144 | 87,533 | 14,242 | -23,843 | 124,899 |
| Capital Expenditure | -70,996 | -49,144 | -43,586 | -39,900 | -67,024 |
| Free Cash Flow | 63,148 | 38,389 | -29,344 | -63,743 | 57,875 |