GXI — Gerresheimer AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.08bn
- €3.13bn
- €2.32bn
Annual cashflow statement for Gerresheimer AG, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | C2024 November 30th | 2025 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 | 87.2 | 102 | 120 | 84.3 | -319 |
| Depreciation | |||||
| Non-Cash Items | 33.1 | 48.9 | 58.7 | 31.4 | 115 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.7 | -101 | -70.4 | -80.3 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 212 | 222 | 294 | 239 | 210 |
| Capital Expenditures | -204 | -238 | -328 | -370 | -308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.59 | -18.1 | 20.6 | 25.3 | -353 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -256 | -307 | -344 | -662 |
| Financing Cash Flow Items | 5.2 | -0.471 | -2.59 | -1.09 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.03 | 44.2 | 40.3 | 168 | 453 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | 14.5 | 24.1 | 61.7 | -10.9 |