Berlin - Delayed Quote EUR

Gerresheimer AG (GXI.BE)

63.70
-0.90
(-1.39%)
At close: May 30 at 8:31:08 AM GMT+2
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
185,289
240,332
294,337
221,941
212,076
Investing Cash Flow
-713,900
-345,586
-307,432
-256,181
-197,036
Financing Cash Flow
570,979
168,269
40,348
44,239
8,025
End Cash Position
137,491
183,941
122,264
98,134
83,587
Capital Expenditure
-734,751
-369,846
-328,037
-241,499
-203,626
Issuance of Capital Stock
--
0
271,610
0
--
Issuance of Debt
2,119,469
1,394,207
542,446
755,521
311,478
Repayment of Debt
-1,452,375
-1,157,206
-707,649
-652,566
-252,090
Free Cash Flow
-549,462
-129,514
-33,700
-19,558
8,450
11/30/2021 - 6/11/2007

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