First Time Loading...

Gerresheimer AG
XETRA:GXI

Watchlist Manager
Gerresheimer AG Logo
Gerresheimer AG
XETRA:GXI
Watchlist
Price: 98.4 EUR -1.01% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

370.7m
+26%
Operating Cash Flow
Growth Rates:
1 Year
+117%
3 Years
+52%
5 Years
+133%
7 Years
+95%
10 Years
+148%
-367.5m
-20%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-130%
5 Years
-17%
7 Years
-
10 Years
-198%
-3.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+95%
5 Years
+91%
7 Years
+98%
10 Years
+84%

Cash Flow Statement
Gerresheimer AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Feb-2014 May-2014 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
Operating Cash Flow
Net Income
69
77
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
Depreciation & Amortization
104
105
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
Other Non-Cash Items
58
50
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
Cash Taxes Paid
31
40
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
Cash Interest Paid
22
23
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
Change in Working Capital
(81)
(98)
(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)
Cash from Operating Activities
150
N/A
135
-10%
146
+8%
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%
Investing Cash Flow
Capital Expenditures
(124)
(116)
(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)
Other Items
1
1
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
Cash from Investing Activities
(123)
N/A
(115)
+6%
(117)
-1%
(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%
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
0
0
272
272
272
0
Net Issuance of Debt
8
4
(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)
Cash Paid for Dividends
(28)
(32)
(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)
Other
(3)
(3)
(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
Cash from Financing Activities
(22)
N/A
(31)
-37%
(37)
-21%
(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
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
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)
Net Change in Cash
1
N/A
(14)
N/A
(8)
+44%
(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
Free Cash Flow
Free Cash Flow
25
N/A
19
-26%
28
+51%
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%

See Also

Summary
GXI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GXI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GXI stock valuation using valuation multiples.
Wall Street Estimates
GXI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GXI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.