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Gerresheimer AG (GRRMF)

Other OTC - Other OTC Delayed price. Currency in USD
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105.350.00 (0.00%)
At close: 10:48AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
117,085
116,126
96,120
83,788
88,559
Depreciation & amortisation
188,553
186,026
171,555
145,359
145,503
Change in working capital
99,191
31,776
-47,516
9,307
-26,026
Inventory
-10,991
-21,995
-66,452
-44,846
-12,174
Other working capital
-4,528
-33,700
-19,558
8,450
49,121
Other non-cash items
24,969
21,708
24,214
12,047
25,064
Net cash provided by operating activities
370,721
294,337
221,941
212,076
222,194
Cash flows from investing activities
Investments in property, plant and equipment
-375,249
-328,037
-241,499
-203,626
-173,073
Acquisitions, net
-
-10,501
-18,452
-2,855
-1,034
Other investing activities
18,282
31,106
3,770
9,445
16,982
Net cash used for investing activities
-367,468
-307,432
-256,181
-197,036
-157,032
Net change in cash
-314
27,253
9,999
23,065
13,008
Cash at beginning of period
96,385
98,134
83,587
58,394
51,105
Cash at end of period
96,071
122,264
98,134
83,587
58,394
Free cash flow
Operating cash flow
370,721
294,337
221,941
212,076
222,194
Capital expenditure
-375,249
-328,037
-241,499
-203,626
-173,073
Free cash flow
-4,528
-33,700
-19,558
8,450
49,121