Gerresheimer AG
GRRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $120 | $102 | $87 |
| Dep. & Amort. | $199 | $186 | $172 | $145 |
| Deferred Tax | $0 | $0 | -$3 | -$5 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$9 | $32 | -$62 | -$4 |
| Other Non-Cash | -$62 | -$45 | $10 | -$17 |
| Operating Cash Flow | $240 | $294 | $222 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370 | -$328 | -$238 | -$204 |
| Net Acquisitions | -$1 | -$11 | -$18 | -$3 |
| Inv. Purchases | $0 | $0 | -$18 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $3 |
| Other Inv. Act. | $25 | $31 | $0 | $9 |
| Investing Cash Flow | -$346 | -$307 | -$256 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $237 | -$183 | $84 | $42 |
| Stock Issued | $0 | $272 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43 | $0 | -$39 | -$39 |
| Other Fin. Act. | -$26 | -$48 | -$0 | $5 |
| Financing Cash Flow | $168 | $40 | $44 | $8 |
| Forex Effect | -$1 | -$3 | $5 | $2 |
| Net Chg. in Cash | $62 | $24 | $15 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $98 | $84 | $58 |
| End Cash | $184 | $122 | $98 | $84 |
| Free Cash Flow | -$130 | -$34 | -$16 | $8 |