Gerresheimer AG
FSX:GXI.DE
102.4 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 120.085 | 102.191 | 87.241 | 89.881 | 82.681 | 131.128 | 103.052 | 168.201 | 112.658 | 72.851 | 68.487 | 66.515 | 54.428 | 46.747 | 6.962 | 4.51 | 0.837 | 0 | 0 |
| Depreciation & Amortization
| 186.026 | 171.555 | 145.359 | 145.503 | 269.946 | 137.061 | 124.814 | 125.705 | 108.55 | 104.258 | 82.932 | 100.041 | 101.032 | 105.824 | 114.505 | 109.4 | 98.15 | 72.952 | 113.369 |
| Deferred Income Tax
| -6.46 | -2.621 | -4.771 | 4.298 | -20.832 | -54.872 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.462 | 0.353 | 0.886 | 3.043 | 1.45 | 2.563 | 1.781 | 1.564 | 3.461 | 1.802 | 2.089 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.776 | -61.617 | -3.86 | -22.915 | -139.252 | -35.063 | -36.185 | -22.19 | 46.743 | -24.567 | -40.557 | -6.37 | -15.712 | 11.49 | 12.436 | 17.38 | -42.841 | -3.366 | 3.214 |
| Accounts Receivables
| -10.164 | -44.986 | 3.487 | -14.131 | 44.267 | -27.488 | -24.315 | -19.552 | -3.821 | -15.66 | -8.408 | -25.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.995 | -66.452 | -44.846 | -12.174 | -12.891 | -23.575 | 3.519 | 7.82 | 7.515 | 5.862 | -7.378 | -25.49 | -19.309 | -5.328 | 20.934 | -12.112 | -1.869 | -3.366 | 3.214 |
| Accounts Payables
| 63.935 | 63.922 | 50.666 | 3.276 | -153.044 | 19.362 | 9.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -14.101 | -13.167 | 0.114 | -17.584 | -11.488 | -39.704 | -30.01 | 39.228 | -30.429 | -33.179 | 19.12 | 3.597 | 16.818 | -8.498 | 29.492 | -40.972 | 0 | 0 |
| Other Non Cash Items
| -43.55 | 12.08 | -12.779 | 2.384 | -1.069 | -59.654 | 27.482 | -98.229 | -64.175 | 5.744 | 35.814 | 13.38 | -10.001 | -4.274 | -16.437 | 34.043 | -2.038 | -14.839 | -79.762 |
| Operating Cash Flow
| 294.337 | 221.941 | 212.076 | 222.194 | 192.924 | 173.472 | 219.163 | 173.487 | 203.776 | 158.286 | 146.676 | 173.566 | 129.747 | 159.787 | 117.466 | 165.333 | 54.108 | 54.747 | 36.821 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -328.037 | -238.074 | -203.626 | -173.073 | -164.552 | -114.564 | -116.519 | -110.721 | -125.799 | -125.648 | -119.048 | -118.867 | -86.126 | -73.141 | -86.271 | -103.349 | -87.856 | 0 | 0 |
| Acquisitions Net
| -10.501 | -18.452 | -2.855 | -0.941 | -43.887 | -172.489 | 1.356 | 116.727 | -475.361 | 0.338 | -50.51 | 0 | -78.216 | 0 | 0 | -37.503 | -217.787 | 0 | 0 |
| Purchases Of Investments
| -10.501 | -18.452 | -2.855 | -1.034 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.448 | 0 | 0 | -2.668 | -0.037 |
| Sales Maturities Of Investments
| 10.501 | 18.452 | 2.855 | 1.034 | 0 | -5.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.992 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.106 | 0.345 | 9.445 | 16.982 | 5.229 | 5.342 | 3.094 | 1.851 | 1.08 | 0.325 | 0.967 | -29.725 | 5.365 | 2.658 | 0.931 | 7.469 | 1.542 | -129.715 | -149.257 |
| Investing Cash Flow
| -307.432 | -256.181 | -197.036 | -157.032 | -203.21 | -286.936 | -112.069 | 7.857 | -600.08 | -124.985 | -168.591 | -148.592 | -158.977 | -69.491 | -86.788 | -133.383 | -304.101 | -132.383 | -149.294 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -707.649 | -652.566 | -252.09 | -501.627 | -343.178 | -433.213 | -192.196 | -140.912 | -1,002.377 | -132.667 | -139.198 | -135.315 | -713.174 | -147.795 | -80.001 | -75.461 | -692.819 | 0 | 0 |
| Common Stock Issued
| 271.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 456 | 0 | 0 |
| Common Stock Repurchased
| 45.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.298 | -39.25 | -39.25 | -39.312 | -39.409 | -36.317 | -34.889 | -92.873 | -32.414 | -29.938 | -28.906 | -22.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 476.387 | 736.055 | 299.365 | 488.785 | 381.517 | 337.806 | 252.731 | -20.099 | 1,421.194 | 91.558 | 150.717 | 65.408 | 814.613 | 57.349 | 14.657 | 56.31 | 542.627 | 68.907 | 131.206 |
| Financing Cash Flow
| 40.348 | 44.239 | 8.025 | -52.154 | -1.07 | -95.407 | 60.535 | -161.011 | 418.817 | -41.109 | 11.519 | -69.907 | 101.482 | -90.446 | -65.344 | -19.151 | 305.808 | 68.907 | 131.206 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.122 | 4.548 | 2.128 | -5.719 | 0.525 | -0.788 | -3.776 | 0.319 | 3.219 | 2.652 | -2.599 | -0.412 | -1.366 | 4.559 | -4.313 | 1.303 | -0.467 | -0.682 | 10.083 |
| Net Change In Cash
| 24.13 | 14.547 | 25.193 | 7.289 | -10.831 | -209.659 | 163.853 | 20.652 | 25.732 | -5.156 | -12.995 | -45.345 | 70.886 | 4.409 | -38.231 | 14.102 | 55.348 | -3.948 | 28.816 |
| Cash At End Of Period
| 122.264 | 98.134 | 83.587 | 58.394 | 51.105 | 61.936 | 271.595 | 107.742 | 93.668 | 67.936 | 73.092 | 86.087 | 131.432 | 60.546 | 56.137 | 94.368 | 80.266 | 67.173 | 120.548 |