GRRMF OTC
Gerresheimer AG
1W: +0.0%
1M: -9.8%
3M: -4.8%
YTD: -43.5%
1Y: -43.5%
3Y: -60.8%
5Y: -61.1%
$29.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$240M
-18.3% ▼
5Y CAGR: +4.5%
Capital Expenditures
$370M
-12.7% ▼
5Y CAGR: +17.6%
Free Cash Flow
-$130M
-284.3% ▼
Dividends Paid
$43M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$62M
+155.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $87M | $102M | $120M | $112M |
| Depreciation & Amort. | $146M | $145M | $172M | $186M | $199M |
| Stock-Based Comp. | $3M | $886K | $353K | $1M | $0 |
| Change in Working Capital | -$23M | -$4M | -$62M | $32M | -$9M |
| Other Non-Cash Items | $10M | -$17M | $10M | -$45M | -$62M |
| Operating Cash Flow | $222M | $212M | $222M | $294M | $240M |
| — Investing Activities — | |||||
| Capital Expenditures | -$173M | -$204M | -$238M | -$328M | -$370M |
| Acquisitions (Net) | -$941K | -$3M | -$18M | -$11M | -$563K |
| Investment Purchases | -$1M | -$3M | -$18M | $0 | $0 |
| Investment Sales | $1M | $3M | $18M | $0 | $0 |
| Other Investing | $17M | $9M | $345K | $31M | $25M |
| Investing Cash Flow | -$157M | -$197M | -$256M | -$307M | -$346M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $42M | $84M | -$183M | $237M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$39M | -$39M | $0 | -$43M |
| Other Financing | $211K | $5M | -$471K | -$48M | -$26M |
| Financing Cash Flow | -$52M | $8M | $44M | $40M | $168M |
| Net Change in Cash | $7M | $25M | $15M | $24M | $62M |
| Cash End of Period | $58M | $84M | $98M | $122M | $184M |
| Free Cash Flow | $49M | $8M | -$16M | -$34M | -$130M |