Gerresheimer AG
XETRA:GXI
Gerresheimer AG
XETRA:GXI
Price:
73.85
EUR
4.83%
Market Closed
Market Cap:
2.6B
EUR
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GXI Alert
Gerresheimer AG
73.85
+3.40 (+4.83%)
| 52 Week Range |
70.15
110.3
|
| Price Target |
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Gerresheimer AG
Cash Flow Statement
Cash Flow Statement
Gerresheimer AG
Gerresheimer AG
Currency: EUR
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
73
|
75
|
77
|
77
|
113
|
118
|
126
|
138
|
168
|
164
|
158
|
152
|
103
|
139
|
133
|
126
|
131
|
181
|
209
|
209
|
83
|
(12)
|
(30)
|
(23)
|
90
|
95
|
95
|
89
|
87
|
89
|
87
|
96
|
102
|
104
|
113
|
113
|
120
|
120
|
117
|
116
|
|
| Depreciation & Amortization |
106
|
105
|
105
|
104
|
101
|
124
|
130
|
136
|
144
|
126
|
126
|
126
|
125
|
125
|
124
|
126
|
130
|
137
|
143
|
148
|
150
|
270
|
271
|
267
|
264
|
146
|
140
|
122
|
133
|
145
|
163
|
157
|
162
|
172
|
177
|
184
|
188
|
186
|
189
|
189
|
194
|
|
| Other Non-Cash Items |
59
|
64
|
61
|
69
|
64
|
(35)
|
(23)
|
(20)
|
(9)
|
11
|
5
|
3
|
1
|
76
|
35
|
23
|
19
|
3
|
36
|
36
|
27
|
17
|
21
|
27
|
35
|
58
|
51
|
43
|
41
|
33
|
32
|
27
|
36
|
49
|
48
|
53
|
62
|
59
|
65
|
57
|
50
|
|
| Cash Taxes Paid |
44
|
42
|
42
|
39
|
39
|
39
|
75
|
87
|
89
|
93
|
66
|
57
|
55
|
50
|
38
|
37
|
34
|
37
|
40
|
37
|
37
|
36
|
36
|
28
|
28
|
30
|
32
|
46
|
47
|
45
|
42
|
39
|
35
|
32
|
33
|
44
|
51
|
58
|
57
|
43
|
45
|
|
| Cash Interest Paid |
23
|
22
|
22
|
22
|
24
|
29
|
28
|
28
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
30
|
32
|
19
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
20
|
22
|
27
|
34
|
37
|
46
|
46
|
51
|
54
|
|
| Change in Working Capital |
(96)
|
(83)
|
(76)
|
(76)
|
(36)
|
2
|
(37)
|
(41)
|
(78)
|
(132)
|
(105)
|
(111)
|
(94)
|
(85)
|
(92)
|
(91)
|
(91)
|
(98)
|
(201)
|
(210)
|
(226)
|
(177)
|
(115)
|
(56)
|
(41)
|
(71)
|
(43)
|
(98)
|
(71)
|
(54)
|
(36)
|
(47)
|
(80)
|
(101)
|
(157)
|
(146)
|
(76)
|
(70)
|
(2)
|
(20)
|
(105)
|
|
| Cash from Operating Activities |
146
N/A
|
158
+9%
|
165
+4%
|
173
+5%
|
206
+19%
|
204
-1%
|
188
-8%
|
201
+7%
|
195
-3%
|
173
-11%
|
190
+10%
|
176
-8%
|
184
+5%
|
219
+19%
|
207
-6%
|
192
-7%
|
184
-4%
|
173
-6%
|
159
-8%
|
183
+15%
|
161
-12%
|
193
+20%
|
165
-15%
|
208
+27%
|
235
+13%
|
222
-5%
|
243
+10%
|
182
-25%
|
203
+11%
|
212
+5%
|
238
+12%
|
225
-5%
|
214
-5%
|
222
+4%
|
171
-23%
|
205
+20%
|
287
+40%
|
294
+3%
|
371
+26%
|
344
-7%
|
256
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118)
|
(126)
|
(118)
|
(113)
|
(128)
|
(126)
|
(126)
|
(127)
|
(117)
|
(111)
|
(112)
|
(111)
|
(113)
|
(117)
|
(112)
|
(107)
|
(97)
|
(115)
|
(121)
|
(134)
|
(158)
|
(165)
|
(181)
|
(183)
|
(182)
|
(173)
|
(180)
|
(193)
|
(200)
|
(204)
|
(232)
|
(235)
|
(246)
|
(238)
|
(238)
|
(271)
|
(294)
|
(328)
|
(375)
|
(378)
|
(377)
|
|
| Other Items |
1
|
1
|
1
|
0
|
(1)
|
(474)
|
(476)
|
(475)
|
(475)
|
119
|
122
|
123
|
123
|
4
|
3
|
1
|
(172)
|
(172)
|
(193)
|
(193)
|
(39)
|
(39)
|
(18)
|
(18)
|
14
|
16
|
20
|
24
|
11
|
7
|
2
|
(9)
|
(9)
|
(18)
|
4
|
16
|
11
|
21
|
8
|
(0)
|
10
|
|
| Cash from Investing Activities |
(117)
N/A
|
(125)
-7%
|
(117)
+6%
|
(113)
+4%
|
(129)
-14%
|
(600)
-366%
|
(601)
0%
|
(602)
0%
|
(591)
+2%
|
8
N/A
|
9
+18%
|
12
+29%
|
11
-9%
|
(112)
N/A
|
(110)
+2%
|
(106)
+3%
|
(269)
-155%
|
(287)
-7%
|
(313)
-9%
|
(327)
-4%
|
(197)
+40%
|
(203)
-3%
|
(199)
+2%
|
(201)
-1%
|
(168)
+16%
|
(157)
+7%
|
(160)
-2%
|
(169)
-6%
|
(189)
-12%
|
(197)
-4%
|
(230)
-17%
|
(244)
-6%
|
(255)
-5%
|
(256)
0%
|
(234)
+8%
|
(255)
-9%
|
(283)
-11%
|
(307)
-9%
|
(367)
-20%
|
(378)
-3%
|
(366)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
272
|
272
|
272
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(10)
|
(19)
|
(42)
|
(35)
|
448
|
462
|
464
|
474
|
(68)
|
(80)
|
(108)
|
(107)
|
95
|
94
|
(47)
|
90
|
(44)
|
11
|
159
|
74
|
38
|
53
|
31
|
(9)
|
(13)
|
(37)
|
0
|
21
|
42
|
47
|
70
|
104
|
84
|
130
|
(130)
|
(211)
|
(183)
|
(231)
|
51
|
148
|
|
| Cash Paid for Dividends |
(31)
|
(30)
|
(30)
|
(31)
|
(33)
|
(32)
|
0
|
(34)
|
(31)
|
(93)
|
0
|
(99)
|
(99)
|
(35)
|
0
|
(36)
|
(1)
|
(36)
|
0
|
35
|
(39)
|
(39)
|
(41)
|
(41)
|
(39)
|
(39)
|
(38)
|
(38)
|
(39)
|
(39)
|
0
|
0
|
(39)
|
(39)
|
(41)
|
(41)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
|
| Other |
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
3
|
2
|
2
|
(0)
|
2
|
(2)
|
3
|
(3)
|
1
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(41)
-11%
|
(49)
-19%
|
(73)
-48%
|
(68)
+7%
|
416
N/A
|
429
+3%
|
430
+0%
|
443
+3%
|
(161)
N/A
|
(173)
-8%
|
(207)
-19%
|
(205)
+1%
|
61
N/A
|
59
-3%
|
(83)
N/A
|
55
N/A
|
(95)
N/A
|
(41)
+57%
|
142
N/A
|
18
-88%
|
(1)
N/A
|
12
N/A
|
(9)
N/A
|
(48)
-404%
|
(52)
-9%
|
(74)
-42%
|
(36)
+51%
|
(16)
+55%
|
8
N/A
|
11
+37%
|
32
+193%
|
67
+108%
|
44
-34%
|
90
+104%
|
98
+9%
|
18
-82%
|
40
+129%
|
(4)
N/A
|
5
N/A
|
98
+1 983%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
7
|
6
|
2
|
3
|
(2)
|
(3)
|
0
|
0
|
5
|
1
|
(1)
|
(4)
|
(7)
|
(3)
|
(4)
|
(1)
|
1
|
1
|
3
|
1
|
(0)
|
(4)
|
(5)
|
(6)
|
(6)
|
(2)
|
1
|
2
|
4
|
7
|
9
|
5
|
1
|
(2)
|
(6)
|
(3)
|
(1)
|
(2)
|
(4)
|
|
| Net Change in Cash |
(8)
N/A
|
(5)
+31%
|
5
N/A
|
(6)
N/A
|
11
N/A
|
22
+98%
|
14
-37%
|
26
+83%
|
47
+82%
|
21
-56%
|
31
+49%
|
(18)
N/A
|
(11)
+36%
|
164
N/A
|
149
-9%
|
(0)
N/A
|
(35)
-17 219%
|
(210)
-505%
|
(194)
+7%
|
(2)
+99%
|
(16)
-678%
|
(11)
+32%
|
(23)
-110%
|
(6)
+75%
|
14
N/A
|
7
-46%
|
4
-47%
|
(26)
N/A
|
(1)
+95%
|
25
N/A
|
23
-8%
|
20
-14%
|
35
+74%
|
15
-58%
|
28
+95%
|
46
+61%
|
15
-67%
|
24
+61%
|
(1)
N/A
|
(32)
-2 411%
|
(16)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
33
+15%
|
47
+45%
|
61
+28%
|
77
+28%
|
78
+1%
|
62
-20%
|
74
+19%
|
78
+5%
|
63
-20%
|
78
+24%
|
65
-17%
|
72
+11%
|
103
+44%
|
94
-8%
|
85
-10%
|
87
+2%
|
59
-32%
|
39
-35%
|
49
+27%
|
3
-94%
|
28
+865%
|
(16)
N/A
|
25
N/A
|
53
+111%
|
49
-7%
|
63
+29%
|
(11)
N/A
|
3
N/A
|
8
+166%
|
6
-33%
|
(10)
N/A
|
(32)
-221%
|
(16)
+50%
|
(67)
-316%
|
(66)
+1%
|
(7)
+89%
|
(34)
-356%
|
(5)
+87%
|
(35)
-665%
|
(121)
-249%
|
|
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