GXI — Gerresheimer AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.09bn
- €4.10bn
- €2.04bn
- 26
- 43
- 19
- 16
Annual cashflow statement for Gerresheimer AG, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.9 | 87.2 | 102 | 120 | 112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58.1 | 33.1 | 48.9 | 58.7 | 43.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.3 | -53.7 | -101 | -70.4 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 212 | 222 | 294 | 240 |
| Capital Expenditures | -173 | -204 | -238 | -328 | -370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 6.59 | -18.1 | 20.6 | 24.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -197 | -256 | -307 | -346 |
| Financing Cash Flow Items | 0.211 | 5.2 | -0.471 | -2.59 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.2 | 8.03 | 44.2 | 40.3 | 168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.29 | 25.2 | 14.5 | 24.1 | 61.7 |