Gerresheimer AG
FSX:GXI.DE
74.15 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.667 | 32.462 | 13.426 | 42.284 | 28.733 | 35.595 | 13.473 | 34.735 | 29.033 | 26.721 | 11.702 | 28.403 | 20.256 | 28.873 | 9.709 | 30.535 | 25.628 | 29.502 | 4.216 | -82.829 | 19.047 | 47.135 | 99.328 | 43.674 | 18.957 | 19.285 | 49.212 | 38.43 | 26.262 | 25.074 | 13.286 | 87.59 | 31.981 | 31.068 | 17.562 | 57.492 | 20.148 | 22.37 | 12.648 | 21.867 | 19.848 | 20.835 | 10.301 | 26.474 | 19.556 | 12.236 | 10.221 | 27.896 | 14.807 | 17.493 | 6.769 | 14.992 | 19.176 | 13.2 | 7.06 | 19.072 | 14.087 | 11.216 | 2.372 | 11.148 | -4.047 | 0.929 | -1.068 |
| Depreciation & Amortization
| 50.416 | 37.978 | 47.433 | 47.806 | 45.36 | 47.954 | 44.906 | 49.987 | 41.218 | 40.693 | 39.657 | 40.775 | 36.348 | 35.272 | 32.964 | 39.68 | 34.355 | 33.349 | 38.119 | 158.347 | 37.154 | 37.447 | 36.998 | 38.351 | 34.716 | 33.056 | 30.938 | 31.431 | 30.497 | 31.371 | 31.515 | 31.266 | 31.528 | 31.166 | 31.745 | 33.686 | 23.382 | 25.473 | 26.009 | 25.296 | 26.062 | 27.043 | 25.857 | 6.891 | 25.596 | 26.063 | 24.382 | 24.924 | 25.694 | 25.137 | 24.286 | 26.057 | 25.384 | 24.699 | 24.892 | 25.806 | 26.568 | 27.9 | 25.55 | 30.036 | 28.11 | 28.253 | 28.106 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.46 | 0 | 0 | 0 | -2.621 | 0 | 0 | 0 | -4.771 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.462 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0.886 | 0 | 0 | 0 | 3.043 | 0 | 0 | 0 | 1.45 | 0 | 0 | 0 | 2.563 | 0 | 0 | 0 | 1.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.802 | 0 | 0 | 0 | 2.089 | 0 | 0 | 0 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.64 | -49.581 | -24.334 | 70.227 | 74.325 | -24.077 | -95.311 | 45.704 | -3.776 | -56.463 | -47.082 | 70.829 | 28.128 | -40.093 | -62.724 | 54.057 | 6.129 | 3.528 | -86.629 | 80.205 | -16.476 | -52.858 | -150.123 | 43.28 | 1.73 | -25.231 | -54.842 | 28.81 | -3.458 | -30.945 | -30.592 | 32.294 | -9.8 | -10.803 | -33.881 | 66.275 | 25.051 | -14.44 | -30.143 | 44.657 | -14.196 | -17.51 | -37.518 | 29.596 | -26.193 | -5.859 | -38.101 | 37.897 | -16.129 | 2.454 | -32.15 | 14.724 | -8.721 | 6.891 | -28.606 | 28.918 | 24.395 | -18.962 | -22.861 | 54.096 | 6.592 | -10.982 | -37.27 |
| Accounts Receivables
| 9.178 | 1.985 | -5.483 | 7.584 | 3.407 | -7.026 | -14.129 | 0.988 | -16.249 | -37.788 | 8.063 | -6.048 | 0.077 | -10.71 | 20.168 | -23.867 | -5.951 | 3.866 | 16.14 | 32.552 | -18.33 | -15.27 | 45.315 | -19.138 | -17.327 | -4.24 | 13.217 | -20.874 | -2.583 | -14.263 | 13.405 | 0 | -5.286 | -8.733 | -7.599 | 0 | 13.46 | -5.917 | -2.114 | 4.06 | -13.95 | -3.818 | -1.952 | 2.73 | -3.222 | -8.331 | 0.415 | -17.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -14.638 | -23.494 | 24.673 | -14.718 | 2.548 | -34.498 | 8.502 | -13.368 | -29.891 | -31.695 | 6.938 | -4.584 | -17.86 | -29.34 | 18.199 | 3.4 | -7.943 | -25.83 | 14.64 | 5.492 | -14.814 | -18.209 | 6.404 | 2.63 | -11.741 | -20.868 | 15.042 | 6.929 | -3.95 | -14.502 | 13.149 | 2.502 | -3.147 | -4.684 | 10.493 | 8.976 | 0.556 | -12.51 | 6.46 | 4.168 | 1.649 | -6.415 | 6.256 | -1.596 | -2.566 | -9.472 | 3.102 | -6.163 | -2.386 | -20.043 | 1.195 | 1.053 | -4.005 | -17.552 | 8.747 | -3.041 | -1.974 | -9.06 | 20.972 | 11.347 | 2.455 | -13.84 |
| Change In Accounts Payables
| -3.995 | -36.928 | 4.643 | 37.97 | 85.636 | -16.549 | -43.122 | 39.078 | 24.958 | 17.451 | -17.565 | 62.688 | 28.386 | 5.799 | -46.207 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.823 | -1.917 | -0.538 | 10.11 | -3.498 | -3.05 | -3.562 | -2.864 | 0.883 | -6.235 | -15.387 | 63.891 | 32.712 | -22.233 | -33.384 | 35.858 | 2.729 | 11.471 | -60.799 | 65.565 | -21.968 | -38.044 | -131.914 | 36.876 | -0.9 | -13.49 | -33.974 | 13.768 | -10.387 | -26.995 | -16.09 | 19.145 | -12.302 | -7.656 | -29.197 | 55.782 | 16.075 | -14.996 | -17.633 | 38.197 | -18.364 | -19.159 | -31.103 | 23.34 | -24.597 | -3.293 | -28.629 | 34.795 | -9.966 | 4.84 | -12.107 | 13.529 | -9.774 | 10.896 | -11.054 | 20.171 | 27.436 | -16.988 | -13.801 | 33.124 | -4.755 | -13.437 | -23.43 |
| Other Non Cash Items
| -3.179 | 112.661 | -9.266 | -10.954 | 10.503 | -24.294 | -12.193 | 13.868 | 10.04 | -9.348 | -2.48 | -5.863 | 2.801 | -9.81 | -3.792 | 0.627 | 0.586 | 9.325 | -0.813 | -18.125 | 0.36 | 0.216 | -2.902 | -19.68 | 6.697 | -19.041 | -27.63 | 17.537 | 16.366 | -2.64 | -3.781 | -70.057 | 7.594 | -14.156 | -21.61 | -55.211 | -0.734 | -9.427 | 1.197 | 12.219 | 3.808 | -14.536 | 4.253 | 28.634 | 5.235 | -1.635 | 3.58 | 10.058 | 12.855 | -17.334 | 8.909 | 5.785 | 1.363 | -7.622 | -9.527 | -0.91 | -3.692 | 4.661 | -4.333 | -10.597 | 6.566 | 5.055 | -17.461 |
| Operating Cash Flow
| 71.264 | 7.983 | 27.259 | 149.363 | 158.921 | 35.178 | -49.125 | 142.026 | 76.515 | 1.603 | 1.797 | 134.144 | 87.533 | 14.242 | -23.843 | 124.899 | 66.698 | 75.704 | -45.107 | 137.598 | 40.085 | 31.94 | -16.699 | 105.625 | 62.1 | 8.069 | -2.322 | 116.208 | 69.667 | 22.86 | 10.428 | 81.093 | 61.303 | 37.275 | -6.184 | 102.242 | 67.847 | 23.976 | 9.711 | 104.039 | 35.522 | 15.832 | 2.893 | 91.595 | 24.194 | 30.805 | 0.082 | 100.775 | 37.227 | 27.75 | 7.814 | 61.558 | 37.202 | 37.168 | -6.181 | 72.886 | 61.358 | 24.815 | 0.728 | 84.683 | 37.221 | 23.255 | -27.693 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.084 | -82.258 | -115.585 | -96.674 | -83.631 | -79.359 | -68.373 | -63.025 | -60.138 | -46.583 | -68.328 | -70.996 | -49.144 | -43.586 | -39.9 | -67.024 | -42.386 | -30.747 | -32.916 | -75.918 | -43.561 | -28.328 | -16.745 | -69.377 | -19.507 | -14.846 | -10.834 | -52.251 | -28.878 | -20.301 | -15.089 | -48.309 | -27.39 | -21.37 | -13.652 | -54.122 | -37.88 | -19.854 | -13.943 | -56.521 | -22.36 | -25.052 | -21.715 | -48.404 | -20.645 | -33.365 | -16.634 | -49.23 | -23.308 | -31.474 | -14.855 | -38.921 | -13.447 | -24.063 | -9.695 | -30.168 | -13.448 | -13.688 | -15.837 | -35.954 | -19.195 | -20.329 | -10.793 |
| Acquisitions Net
| 0 | 0.269 | 1.711 | -1.4 | -9.101 | 0.052 | 0.641 | -10.507 | 0.27 | -7.945 | 0.062 | -2 | 0.469 | 3.622 | -0.855 | -0.941 | -0.5 | 0 | -0.5 | -0.388 | -18.73 | 0 | -24.769 | 0 | -172.489 | 0 | 0 | 0 | 0 | 0 | 1.356 | 117.989 | 0 | 0 | -1.262 | -474.56 | -0.801 | 0 | 0 | 0 | 0.038 | 0.3 | 0 | 0 | 0 | 0 | -50.51 | 0 | 0.45 | -24.352 | -0.707 | 0 | 3.591 | -81.807 | 0 | 0 | 0 | 0.381 | 0.611 | 2.863 | -2.863 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.33 | 0 | -1.4 | -9.101 | 0 | 0 | -10.507 | 0 | -7.945 | 0 | -2 | 0 | 0 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | -0.489 | -0.037 | 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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.4 | 9.101 | 0 | 0 | 10.507 | 0 | 7.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.527 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.026 | 5.266 | 7.31 | 0.334 | 4.833 | 4.042 | 21.204 | -0.013 | 3.699 | 0.026 | 0.062 | 0.231 | 0.469 | 3.622 | 5.123 | 3.399 | 13.418 | 0.054 | 0.111 | 0.623 | 0.674 | 0.078 | 5.907 | -0.105 | 0.01 | 0.042 | 0.17 | 0.419 | 0.57 | 1.689 | 0.416 | 1.374 | 0.145 | 0.165 | 0.167 | 0.805 | 0.181 | 0.04 | 0.054 | -0.027 | 0.047 | 0.142 | 0.163 | 0.028 | 0.058 | 0.712 | 0.169 | -7.362 | 0.252 | 0.48 | 1.514 | 0.759 | 0.82 | -80.044 | 2.023 | 0.238 | 0.403 | 0.75 | 1.267 | -1.113 | 0 | 0.041 | 0.555 |
| Investing Cash Flow
| -76.058 | -86.053 | -106.564 | -97.74 | -87.899 | -75.265 | -46.528 | -73.545 | -59.868 | -54.502 | -68.266 | -72.765 | -48.675 | -39.964 | -35.632 | -64.566 | -28.968 | -30.693 | -32.805 | -75.683 | -61.617 | -28.739 | -37.171 | -69.482 | -191.986 | -14.804 | -10.664 | -51.832 | -28.308 | -18.612 | -13.317 | 71.054 | -27.245 | -21.205 | -14.747 | -527.877 | -38.5 | -19.814 | -13.889 | -56.548 | -22.275 | -24.61 | -21.552 | -48.376 | -20.587 | -32.653 | -66.975 | -56.592 | -22.606 | -55.346 | -14.048 | -38.162 | -9.036 | -104.107 | -7.672 | -29.93 | -13.045 | -12.557 | -13.959 | -34.204 | -22.058 | -20.288 | -10.238 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 76.568 | 73.235 | 55.394 | -40.66 | -26.579 | -213.682 | 102.365 | -68.608 | 58.934 | 51.745 | 55.743 | -48.682 | 24.622 | 27.243 | 49.494 | -69.315 | 1.638 | -12.618 | 72.482 | -64.88 | 41.096 | 8.642 | 55.42 | -28.79 | 123.896 | -139.322 | 0.77 | 105.085 | -13.292 | 1.154 | 2.463 | -99.6 | -14.841 | 28.519 | 14.712 | 449.098 | -25.048 | 26.596 | 0.913 | -37.219 | -31.918 | 49.602 | 9.374 | -29.912 | -24.261 | 53.609 | 44.588 | -31.152 | 0.727 | 2.605 | -16.764 | -3.633 | -1.792 | 134.334 | 4.092 | -31.383 | -34.241 | -10.551 | -4.54 | -35.798 | -7.718 | 1.363 | -0.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 271.61 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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 |
| Dividends Paid
| -43.174 | -0.001 | -2.258 | -0.013 | -43.109 | 0 | -2.202 | 0 | -39.25 | 0 | 0 | 0 | -39.25 | 0 | 0 | 0 | -37.68 | 0 | -1.632 | -0.001 | -39.41 | 0 | 0 | -1.777 | 0 | -34.54 | 0 | -1.919 | 0 | -32.97 | 0 | -66.183 | 0 | -26.69 | 0 | -8.864 | 0 | -23.55 | 0 | -7.958 | 0 | -21.98 | 0 | -4.649 | -3.847 | -18.885 | -1.525 | -2.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.881 | -11.027 | -1.549 | -4.337 | 5.621 | 267.605 | -4.661 | 0.882 | -3.258 | -5.524 | -6.425 | 3.716 | -3.793 | -2.2 | -3.125 | 0.002 | -2.46 | 0 | -2.571 | 3.3 | -5.239 | 0 | 0 | -15.644 | 0 | 0 | 0 | -1.317 | -0.512 | -0.154 | 0.078 | -65.373 | -0.296 | -0.339 | -0.112 | -7.075 | -3.324 | -1.83 | -0.261 | 3.948 | -1.529 | -2.79 | -0.639 | -2.38 | 0.824 | -1.564 | -0.479 | -0.469 | -2.038 | -19.569 | -0.866 | -2.334 | -1.436 | -24.568 | -3.181 | -2.82 | -2.679 | -3.108 | -1.124 | -2.226 | -1.938 | -15.856 | -2.296 |
| Financing Cash Flow
| 29.513 | 62.209 | 51.587 | -45.01 | -64.067 | 53.923 | 95.502 | -67.726 | 16.426 | 46.221 | 49.318 | -44.966 | -18.421 | 25.043 | 46.369 | -69.313 | -38.502 | -12.618 | 68.279 | -64.879 | -0.253 | 8.642 | 55.42 | -46.211 | 123.896 | -173.862 | 0.77 | 103.768 | -13.804 | -31.97 | 2.541 | -164.973 | -15.322 | 1.11 | 18.174 | 445.321 | -28.372 | 1.216 | 0.652 | -41.229 | -33.447 | 24.832 | 8.735 | -36.941 | -27.284 | 33.16 | 42.584 | -34.002 | -1.311 | -16.964 | -17.63 | -5.967 | -3.228 | 109.766 | 0.911 | -34.203 | -36.92 | -13.659 | -5.664 | -38.024 | -9.656 | -14.493 | -3.171 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.111 | -0.969 | 0.577 | -0.094 | -1.163 | -0.267 | -1.598 | -3.355 | 3.31 | 2.957 | 1.636 | 1.202 | 1.138 | 0.284 | -0.496 | 0.097 | -2.207 | -3.055 | -0.554 | 0.398 | -0.496 | 0.433 | 0.19 | 2.447 | -2.57 | 0.691 | -1.356 | -0.583 | -1.581 | -3.518 | 1.906 | 2.035 | 0.967 | -0.057 | -2.626 | 2.073 | -2.48 | 0.402 | 3.224 | 1.033 | 1.306 | 1.045 | -0.732 | -1.178 | -1.322 | 0.068 | -0.167 | -1.578 | -0.9 | 0.921 | 1.145 | 1.986 | -0.236 | -1.129 | -1.987 | -0.708 | -0.813 | 3.112 | 2.968 | -1.206 | -0.04 | -2.721 | -0.346 |
| Net Change In Cash
| 21.608 | -10.038 | -27.141 | 6.518 | 5.792 | 13.569 | -1.749 | -2.601 | 36.383 | -3.721 | -15.515 | 17.615 | 21.575 | -0.395 | -13.602 | -8.883 | -2.979 | 29.338 | -10.187 | -2.566 | -22.281 | 12.276 | 1.74 | -7.622 | -8.56 | -179.906 | -13.572 | 167.561 | 25.974 | -31.24 | 1.558 | -17.369 | 19.703 | 17.123 | -5.383 | 21.759 | -1.505 | 5.78 | -0.302 | 7.295 | -18.894 | 17.099 | -10.656 | 5.1 | -117.99 | 31.38 | -24.476 | 9.023 | 12.41 | -43.639 | -22.719 | 19.415 | 24.702 | 41.698 | -14.929 | 8.045 | 10.58 | 1.711 | -15.927 | 11.249 | 6.178 | -14.173 | -41.485 |
| Cash At End Of Period
| 99.901 | 96.46 | 95.123 | 122.264 | 115.746 | 109.954 | 96.385 | 98.134 | 100.735 | 64.352 | 68.073 | 83.587 | 65.972 | 44.397 | 44.792 | 58.394 | 67.277 | 70.256 | 40.918 | 51.105 | 53.671 | 75.952 | 63.676 | 61.936 | 69.558 | 78.118 | 258.024 | 271.595 | 104.034 | 78.06 | 109.3 | 107.742 | 125.111 | 105.408 | 88.285 | 93.668 | 71.909 | 73.414 | 67.634 | 67.936 | 60.641 | 79.535 | 62.436 | 73.092 | -24.999 | 92.991 | 61.611 | 86.087 | 12.41 | 65.074 | 108.713 | 131.432 | 112.017 | 87.315 | 45.617 | 60.546 | 52.501 | 41.921 | 40.21 | 56.137 | 44.888 | 38.71 | 52.883 |