Gerresheimer AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gerresheimer AG generated cash of $294,337,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,348,000 last year. Net change in cash is therefore $24,130,000.
Cash Flow
| 2014 | 158.28M | -124.98M | -41.10M |
|---|---|---|---|
| 2015 | 203.77M | -600.08M | 418.81M |
| 2016 | 173.48M | 7.85M | -161.01M |
| 2017 | 219.16M | -112.06M | 60.53M |
| 2018 | 173.47M | -286.93M | -95.40M |
| 2019 | 192.92M | -203.21M | -1.07M |
| 2020 | 222.19M | -157.03M | -52.15M |
| 2021 | 212.07M | -197.03M | 8.02M |
| 2022 | 221.94M | -256.18M | 44.23M |
| 2023 | 294.33M | -307.43M | 40.34M |
GXI.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.13M | 83.58M | 58.39M | 51.10M | 61.93M | 271.59M | 107.74M | 87.09M | 67.93M | 73.09M |
Operating activities | ||||||||||
Net income | 120.08M | 102.19M | 87.24M | 89.88M | 82.68M | 131.12M | 103.05M | 168.20M | 112.65M | 72.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 186.02M | 171.55M | 145.35M | 145.50M | 269.94M | 137.06M | 124.81M | 125.70M | 108.55M | 104.25M |
Stock-based compensation expense | 1.46M | 353K | 886K | 3.04M | 1.45M | 2.56M | 1.78M | 1.56M | 3.46M | 1.80M |
| Deferred income tax benefit | 1.46M | 353K | 886K | 3.04M | 1.45M | 2.56M | 1.78M | 1.56M | 3.46M | 1.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.16M | -44.98M | 3.48M | -9.81M | 44.26M | -27.48M | -24.31M | -19.55M | -3.82M | -15.66M |
Inventories | -21.99M | -66.45M | -44.84M | -12.17M | -12.89M | -23.57M | 3.51M | 7.82M | 7.51M | 5.86M |
Accounts payable | 10.16M | 44.98M | -3.48M | 9.81M | -44.26M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 294.33M | 221.94M | 212.07M | 222.19M | 192.92M | 173.47M | 219.16M | 173.48M | 203.77M | 158.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -162K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -328.03M | -238.07M | -203.62M | -173.07M | -164.55M | -114.56M | -116.51M | -110.72M | -125.79M | -125.64M |
Acquisitions Net | -10.50M | -18.45M | -2.85M | -941K | -43.88M | -172.48M | 1.35M | 116.72M | -475.36M | 338K |
Cash generated by investing activities | -307.43M | -256.18M | -197.03M | -157.03M | -203.21M | -286.93M | -112.06M | 7.85M | -600.08M | -124.98M |
Financing activities | ||||||||||
Common Stock Issued | 271.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -183.37M | 102.95M | -252.09M | -501.62M | 40.95M | -433.21M | 95.85M | -140.91M | 448.43M | -132.66M |
Cash used in financing activities | 40.34M | 44.23M | 8.02M | -52.15M | -1.07M | -95.40M | 60.53M | -161.01M | 418.81M | -41.10M |
Net Change In Cash | 24.13M | 14.54M | 25.19M | 7.28M | -10.83M | -209.65M | 163.85M | 20.65M | 25.73M | -5.15M |
Cash at end of period | 122.26M | 98.13M | 83.58M | 58.39M | 51.10M | 61.93M | 271.59M | 107.74M | 93.66M | 67.93M |
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