Gerresheimer AG
XHAM:GXI
Gerresheimer AG
XHAM:GXI
Price:
21.26
EUR
10.61%
Market Cap:
€667.6m
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|
G
|
Gerresheimer AG
XHAM:GXI
|
DE |
|
C
|
China Resources Gas Group Ltd
OTC:CRGGF
|
HK |
|
I
|
InnoTec TSS AG
LSE:0NL8
|
DE |
|
Hess Corp
NYSE:HES
|
US |
Cash Flow Statement
Cash Flow Statement
Gerresheimer AG
Gerresheimer AG
Currency: EUR
| Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | 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 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(20)
|
(19)
|
(11)
|
1
|
7
|
17
|
(1)
|
5
|
1
|
(4)
|
15
|
7
|
11
|
21
|
39
|
47
|
51
|
53
|
58
|
54
|
54
|
59
|
55
|
67
|
70
|
64
|
69
|
69
|
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
|
117
|
116
|
112
|
81
|
66
|
26
|
|
| Depreciation & Amortization |
73
|
77
|
85
|
88
|
98
|
103
|
106
|
110
|
109
|
111
|
111
|
111
|
115
|
112
|
112
|
110
|
106
|
105
|
102
|
101
|
101
|
100
|
101
|
101
|
100
|
100
|
101
|
101
|
103
|
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
|
189
|
194
|
199
|
218
|
237
|
253
|
|
| Other Non-Cash Items |
43
|
51
|
50
|
55
|
48
|
39
|
45
|
74
|
73
|
79
|
72
|
51
|
57
|
57
|
59
|
43
|
37
|
29
|
25
|
25
|
27
|
38
|
32
|
43
|
55
|
46
|
64
|
51
|
54
|
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
|
57
|
50
|
43
|
39
|
68
|
85
|
|
| Cash Taxes Paid |
9
|
10
|
6
|
5
|
6
|
4
|
6
|
6
|
8
|
23
|
25
|
23
|
22
|
11
|
11
|
13
|
14
|
16
|
19
|
21
|
17
|
15
|
12
|
12
|
19
|
21
|
25
|
26
|
30
|
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
|
43
|
45
|
48
|
48
|
48
|
44
|
|
| Cash Interest Paid |
37
|
40
|
(10)
|
64
|
62
|
56
|
105
|
28
|
32
|
34
|
35
|
36
|
35
|
31
|
29
|
28
|
28
|
26
|
31
|
30
|
29
|
24
|
32
|
26
|
24
|
25
|
24
|
24
|
24
|
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
|
51
|
54
|
60
|
62
|
73
|
81
|
|
| Change in Working Capital |
(28)
|
(49)
|
(61)
|
(86)
|
(93)
|
(74)
|
(89)
|
(64)
|
(22)
|
(61)
|
(45)
|
(47)
|
(60)
|
(33)
|
(43)
|
(20)
|
(30)
|
(33)
|
(16)
|
(44)
|
(52)
|
(48)
|
(58)
|
(66)
|
(48)
|
(50)
|
(60)
|
(64)
|
(79)
|
(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)
|
(20)
|
(105)
|
(114)
|
(154)
|
(131)
|
(111)
|
|
| Cash from Operating Activities |
62
N/A
|
58
-6%
|
55
-5%
|
46
-17%
|
54
+17%
|
75
+38%
|
79
+5%
|
119
+51%
|
165
+39%
|
129
-22%
|
135
+4%
|
130
-3%
|
118
-9%
|
147
+24%
|
148
+1%
|
172
+16%
|
160
-7%
|
153
-4%
|
165
+8%
|
141
-15%
|
130
-8%
|
144
+11%
|
134
-7%
|
134
0%
|
174
+30%
|
166
-4%
|
169
+2%
|
156
-7%
|
147
-6%
|
150
+2%
|
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%
|
344
-7%
|
256
-26%
|
240
-6%
|
185
-23%
|
239
+29%
|
254
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(78)
|
(83)
|
(87)
|
(88)
|
(90)
|
(82)
|
(82)
|
(103)
|
(98)
|
(103)
|
(103)
|
(86)
|
(91)
|
(85)
|
(79)
|
(73)
|
(67)
|
(77)
|
(77)
|
(86)
|
(91)
|
(99)
|
(109)
|
(119)
|
(121)
|
(123)
|
(120)
|
(119)
|
(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)
|
(378)
|
(377)
|
(370)
|
(373)
|
(355)
|
(340)
|
|
| Other Items |
(60)
|
(211)
|
(224)
|
(221)
|
(216)
|
(55)
|
(33)
|
(35)
|
(30)
|
13
|
3
|
1
|
(1)
|
1
|
2
|
5
|
4
|
4
|
(77)
|
(73)
|
(73)
|
(74)
|
(18)
|
(22)
|
(30)
|
(81)
|
(56)
|
(57)
|
(50)
|
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
|
(0)
|
10
|
24
|
(341)
|
(328)
|
(331)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(289)
-115%
|
(307)
-6%
|
(308)
0%
|
(304)
+1%
|
(146)
+52%
|
(115)
+21%
|
(117)
-1%
|
(133)
-14%
|
(85)
+36%
|
(100)
-18%
|
(102)
-2%
|
(87)
+15%
|
(91)
-4%
|
(83)
+9%
|
(74)
+11%
|
(70)
+6%
|
(63)
+9%
|
(155)
-145%
|
(151)
+3%
|
(159)
-6%
|
(165)
-4%
|
(117)
+29%
|
(130)
-12%
|
(149)
-14%
|
(202)
-36%
|
(179)
+11%
|
(177)
+1%
|
(169)
+5%
|
(123)
+27%
|
(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%
|
(378)
-3%
|
(366)
+3%
|
(346)
+6%
|
(714)
-107%
|
(682)
+4%
|
(671)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
501
|
456
|
0
|
0
|
(45)
|
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
|
272
|
272
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
69
|
273
|
224
|
(182)
|
(131)
|
(394)
|
(347)
|
38
|
(6)
|
(6)
|
(14)
|
(3)
|
(50)
|
(53)
|
(64)
|
(90)
|
(85)
|
(76)
|
69
|
101
|
129
|
108
|
(23)
|
(21)
|
(47)
|
14
|
66
|
41
|
43
|
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)
|
51
|
148
|
215
|
621
|
568
|
464
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(15)
|
(15)
|
(15)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(3)
|
(5)
|
(5)
|
(8)
|
(22)
|
(21)
|
(20)
|
(18)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(27)
|
(29)
|
(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)
|
(45)
|
(45)
|
(45)
|
(44)
|
(44)
|
(2)
|
|
| Other |
2
|
2
|
66
|
0
|
(17)
|
0
|
0
|
(15)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(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
|
(1)
|
(4)
|
(1)
|
(6)
|
1
|
1
|
|
| Cash from Financing Activities |
69
N/A
|
274
+298%
|
289
+5%
|
320
+11%
|
306
-4%
|
41
-86%
|
13
-68%
|
(38)
N/A
|
(19)
+49%
|
(18)
+7%
|
(27)
-50%
|
(18)
+34%
|
(65)
-269%
|
(68)
-4%
|
(67)
+1%
|
(94)
-41%
|
(90)
+4%
|
(84)
+7%
|
40
N/A
|
73
+85%
|
102
+39%
|
83
-18%
|
(44)
N/A
|
(42)
+5%
|
(70)
-67%
|
(10)
+86%
|
40
N/A
|
15
-64%
|
12
-21%
|
(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
|
5
N/A
|
98
+1 983%
|
168
+71%
|
571
+239%
|
525
-8%
|
463
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(2)
|
(2)
|
(4)
|
(1)
|
5
|
4
|
5
|
(0)
|
(5)
|
(4)
|
(1)
|
2
|
4
|
3
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(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)
|
(2)
|
(4)
|
(1)
|
1
|
(10)
|
(11)
|
|
| Net Change in Cash |
(4)
N/A
|
42
N/A
|
37
-13%
|
57
+55%
|
55
-3%
|
(30)
N/A
|
(24)
+20%
|
(35)
-48%
|
14
N/A
|
27
+96%
|
6
-77%
|
9
+42%
|
(38)
N/A
|
(13)
+66%
|
3
N/A
|
8
+133%
|
5
-42%
|
6
+22%
|
46
+727%
|
60
+31%
|
71
+19%
|
63
-11%
|
(22)
N/A
|
(35)
-57%
|
(45)
-30%
|
(47)
-4%
|
28
N/A
|
(9)
N/A
|
(13)
-44%
|
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
|
(32)
-2 411%
|
(16)
+50%
|
62
N/A
|
43
-30%
|
71
+66%
|
35
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(20)
-60%
|
(27)
-36%
|
(41)
-51%
|
(34)
+18%
|
(16)
+54%
|
(4)
+77%
|
37
N/A
|
62
+66%
|
31
-50%
|
32
+2%
|
27
-13%
|
32
+17%
|
55
+73%
|
63
+15%
|
93
+46%
|
87
-6%
|
86
-1%
|
88
+2%
|
64
-27%
|
44
-32%
|
52
+20%
|
36
-32%
|
25
-29%
|
55
+115%
|
45
-17%
|
46
+2%
|
36
-21%
|
28
-24%
|
25
-8%
|
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%
|
(35)
-665%
|
(121)
-249%
|
(130)
-7%
|
(188)
-45%
|
(115)
+39%
|
(87)
+25%
|
|
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