Gerresheimer AG | Cash Flow
Fiscal year is December-November. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,487.00
72,851.00
112,658.00
168,201.00
103,052.00
131,128
Depreciation, Depletion & Amortization
102,600.00
104,982.00
124,232.00
126,160.00
124,814.00
135,216
Other Funds
2,380.00
773.00
45.00
102.00
168.00
6,299
Funds from Operations
173,227.00
179,097.00
144,201.00
189,702.00
230,491.00
205,173
Changes in Working Capital
26,551.00
20,811.00
59,575.00
16,215.00
11,328.00
31,701
Net Operating Cash Flow
146,676.00
158,286.00
203,776.00
173,487.00
219,163.00
173,472
Capital Expenditures
119,048.00
125,648.00
125,799.00
110,721.00
116,519.00
Sale of Fixed Assets & Businesses
967.00
325.00
176,239.00
118,578.00
1,356.00
Purchase/Sale of Investments
1,643.00
338.00
-
-
-
Net Investing Cash Flow
168,591.00
124,985.00
600,080.00
7,857.00
112,069.00
Cash Dividends Paid - Total
28,906.00
29,938.00
32,414.00
92,873.00
34,889.00
Issuance/Reduction of Debt, Net
42,805.00
10,398.00
447,888.00
68,240.00
95,256.00
Net Financing Cash Flow
11,519.00
41,109.00
415,519.00
161,011.00
60,535.00
Net Change in Cash
12,995.00
5,156.00
22,415.00
20,652.00
163,853.00
Free Cash Flow
30,678.00
36,135.00
82,106.00
66,790.00
199,508.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
715.00
54,872
Net Assets from Acquisitions
52,153.00
-
650,520.00
-
-
Other Sources
-
-
-
-
3,094.00
Exchange Rate Effect
2,599.00
2,652.00
3,200.00
319.00
3,776.00
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