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GERRESHEIMER AG (GXI.DE) Stock Cash Flow

FRA:GXI - Deutsche Boerse Ag - DE000A0LD6E6 - Common Stock - Currency: EUR

80.15  +0.05 (+0.06%)

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 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GXI.DE Net Income ChartGXI.DE Net Income over time chart
112.32M120.08M102.19M87.24M89.88M
Depreciation Amortization
GXI.DE Depreciation Amortization ChartGXI.DE Depreciation Amortization over time chart
198.53M186.03M171.56M145.36M145.50M
Change In Working Capital
GXI.DE Change In Working Capital ChartGXI.DE Change In Working Capital over time chart
-113.84M-70.45M-100.67M-53.67M-71.31M
Interest Paid
GXI.DE Interest Paid ChartGXI.DE Interest Paid over time chart
60.38M45.85M22.35M18.45M18.84M
Taxes Paid
GXI.DE Taxes Paid ChartGXI.DE Taxes Paid over time chart
47.57M58.19M31.69M45.21M30.27M
Other non cash items
GXI.DE Other non cash items ChartGXI.DE Other non cash items over time chart
43.32M58.67M48.87M33.14M58.12M
OPERATING CASH FLOW
GXI.DE OPERATING CASH FLOW ChartGXI.DE OPERATING CASH FLOW over time chart
240.33M294.34M221.94M212.08M222.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GXI.DE Capital Expenditure ChartGXI.DE Capital Expenditure over time chart
-369.85M-328.04M-238.07M-203.63M-173.07M
Other Investing Activity
GXI.DE Other Investing Activity ChartGXI.DE Other Investing Activity over time chart
24.26M20.61M-18.11M6.59M16.04M
INVESTING CASH FLOW
GXI.DE INVESTING CASH FLOW ChartGXI.DE INVESTING CASH FLOW over time chart
-345.59M-307.43M-256.18M-197.04M-157.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GXI.DE Debt Issued/Reduced ChartGXI.DE Debt Issued/Reduced over time chart
214.79M-183.37M83.96M42.08M-13.05M
Stock Issued/Repurchased
GXI.DE Stock Issued/Repurchased ChartGXI.DE Stock Issued/Repurchased over time chart
0.00271.61MN/AN/AN/A
Dividend Paid
GXI.DE Dividend Paid ChartGXI.DE Dividend Paid over time chart
-45.44M-45.30M-39.25M-39.25M-39.31M
Other Financing Activity
GXI.DE Other Financing Activity ChartGXI.DE Other Financing Activity over time chart
-1.09M-2.59M-471.00K5.20M211.00K
FINANCING CASH FLOW
GXI.DE FINANCING CASH FLOW ChartGXI.DE FINANCING CASH FLOW over time chart
168.27M40.35M44.24M8.03M-52.15M
 
Exchange Rate Effect
GXI.DE Exchange Rate Effect ChartGXI.DE Exchange Rate Effect over time chart
-1.34M-3.12M4.55M2.13M-5.72M
CHANGE IN CASH
GXI.DE CHANGE IN CASH ChartGXI.DE CHANGE IN CASH over time chart
61.68M24.13M14.55M25.19M7.29M
 
FREE CASH FLOW
Operating Cash Flow
GXI.DE Operating Cash Flow ChartGXI.DE Operating Cash Flow over time chart
240.33M294.34M221.94M212.08M222.19M
Capital Expenditure
GXI.DE Capital Expenditure ChartGXI.DE Capital Expenditure over time chart
-369.85M-328.04M-238.07M-203.63M-173.07M
FREE CASH FLOW
GXI.DE FREE CASH FLOW ChartGXI.DE FREE CASH FLOW over time chart
-129.51M-33.70M-16.13M8.45M49.12M

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 0 100M -100M 200M