Gerresheimer AG
GRRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,317 | $120,085 | $102,191 | $87,241 |
| Dep. & Amort. | $198,532 | $186,026 | $171,555 | $145,359 |
| Deferred Tax | $0 | $0 | -$2,621 | -$4,771 |
| Stock-Based Comp. | $0 | $1,462 | $353 | $886 |
| Change in WC | -$8,770 | $31,776 | -$61,617 | -$3,860 |
| Other Non-Cash | -$61,747 | -$45,012 | $9,812 | -$16,664 |
| Operating Cash Flow | $240,332 | $294,337 | $221,941 | $212,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$369,846 | -$328,037 | -$238,074 | -$203,626 |
| Net Acquisitions | -$563 | -$10,501 | -$18,452 | -$2,855 |
| Inv. Purchases | $0 | $0 | -$18,452 | -$2,855 |
| Inv. Sales/Matur. | $0 | $0 | $18,452 | $2,855 |
| Other Inv. Act. | $24,823 | $31,106 | $345 | $9,445 |
| Investing Cash Flow | -$345,586 | -$307,432 | -$256,181 | -$197,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $237,001 | -$183,372 | $83,960 | $42,075 |
| Stock Issued | $0 | $271,610 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43,175 | $0 | -$39,250 | -$39,250 |
| Other Fin. Act. | -$25,557 | -$47,890 | -$471 | $5,200 |
| Financing Cash Flow | $168,269 | $40,348 | $44,239 | $8,025 |
| Forex Effect | -$1,338 | -$3,122 | $4,548 | $2,128 |
| Net Chg. in Cash | $61,677 | $24,130 | $14,547 | $25,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,264 | $98,134 | $83,587 | $58,394 |
| End Cash | $183,941 | $122,264 | $98,134 | $83,587 |
| Free Cash Flow | -$129,514 | -$33,700 | -$16,133 | $8,450 |