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GERRESHEIMER AG (GXI.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:GXI - DE000A0LD6E6 - Common Stock

26.16 EUR
+0.54 (+2.11%)
Last: 12/3/2025, 5:07:07 PM

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 TTM
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GXI.DE Net Income ChartGXI.DE Net Income over time chart
26.16M112.32M120.08M102.19M87.24M
Depreciation Amortization
GXI.DE Depreciation Amortization ChartGXI.DE Depreciation Amortization over time chart
252.95M198.53M186.03M171.56M145.36M
Change In Working Capital
GXI.DE Change In Working Capital ChartGXI.DE Change In Working Capital over time chart
-110.55M-113.84M-70.45M-100.67M-53.67M
Interest Paid
GXI.DE Interest Paid ChartGXI.DE Interest Paid over time chart
81.42M60.38M45.85M22.35M18.45M
Taxes Paid
GXI.DE Taxes Paid ChartGXI.DE Taxes Paid over time chart
43.95M47.57M58.19M31.69M45.21M
Other non cash items
GXI.DE Other non cash items ChartGXI.DE Other non cash items over time chart
85.06M43.32M58.67M48.87M33.14M
OPERATING CASH FLOW
GXI.DE OPERATING CASH FLOW ChartGXI.DE OPERATING CASH FLOW over time chart
253.62M240.33M294.34M221.94M212.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GXI.DE Capital Expenditure ChartGXI.DE Capital Expenditure over time chart
-340.33M-369.85M-328.04M-238.07M-203.63M
Other Investing Activity
GXI.DE Other Investing Activity ChartGXI.DE Other Investing Activity over time chart
-330.93M24.26M20.61M-18.11M6.59M
INVESTING CASH FLOW
GXI.DE INVESTING CASH FLOW ChartGXI.DE INVESTING CASH FLOW over time chart
-671.26M-345.59M-307.43M-256.18M-197.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GXI.DE Debt Issued/Reduced ChartGXI.DE Debt Issued/Reduced over time chart
464.12M214.79M-183.37M83.96M42.08M
Stock Issued/Repurchased
GXI.DE Stock Issued/Repurchased ChartGXI.DE Stock Issued/Repurchased over time chart
N/A0.00271.61MN/AN/A
Dividend Paid
GXI.DE Dividend Paid ChartGXI.DE Dividend Paid over time chart
-2.36M-45.44M-45.30M-39.25M-39.25M
Other Financing Activity
GXI.DE Other Financing Activity ChartGXI.DE Other Financing Activity over time chart
1.33M-1.09M-2.59M-471.00K5.20M
FINANCING CASH FLOW
GXI.DE FINANCING CASH FLOW ChartGXI.DE FINANCING CASH FLOW over time chart
463.09M168.27M40.35M44.24M8.03M
 
Exchange Rate Effect
GXI.DE Exchange Rate Effect ChartGXI.DE Exchange Rate Effect over time chart
-10.74M-1.34M-3.12M4.55M2.13M
CHANGE IN CASH
GXI.DE CHANGE IN CASH ChartGXI.DE CHANGE IN CASH over time chart
34.70M61.68M24.13M14.55M25.19M
 
FREE CASH FLOW
Operating Cash Flow
GXI.DE Operating Cash Flow ChartGXI.DE Operating Cash Flow over time chart
253.62M240.33M294.34M221.94M212.08M
Capital Expenditure
GXI.DE Capital Expenditure ChartGXI.DE Capital Expenditure over time chart
-340.33M-369.85M-328.04M-238.07M-203.63M
FREE CASH FLOW
GXI.DE FREE CASH FLOW ChartGXI.DE FREE CASH FLOW over time chart
-86.72M-129.51M-33.70M-16.13M8.45M

All data in EUR

Charts

GXI.DE Operating and Free Cash Flow chartGXI.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M