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Gerresheimer AG (GB:0NTI)
LSE:0NTI
0NTI
Gerresheimer
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Gerresheimer (0NTI) Cash flow

1 Followers

Gerresheimer Cash Flow

GB:0NTI's free cash flow for Q1 2023 was €-117.50M. For the 2023 fiscal year, GB:0NTI's free cash flow was decreased by €-24.58M and operating cash flow was €-49.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
€ 171.02M€ 221.94M€ 212.08M€ 222.19M€ 192.92M€ 173.47M
Investing Cash Flow
€ -234.44M€ -256.18M€ -197.04M€ -157.03M€ -203.21M€ -286.94M
Financing Cash Flow
€ 90.42M€ 44.24M€ 8.03M€ -52.15M€ -1.07M€ -95.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 359.61M€ 98.13M€ 83.59M€ 58.39M€ 51.10M€ 61.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 917.54M€ 755.52M€ 311.48M€ 499.50M€ 384.13M€ 390.27M
Repayment Of Debt
€ -767.96M€ -652.57M€ -252.09M€ -501.63M€ -343.18M€ -433.21M
Free Cash Flow
€ -75.05M€ -16.13M€ 8.45M€ 49.12M€ 28.37M€ 58.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Gerresheimer Cash Flow

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