Gerresheimer
GXI
Last Price
52 Week Range
€14.83 - €81.30
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Gerresheimer Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €120.085M | €112.317M | €25.725M | |||||||||||||||||||
| €186.026M | €198.533M | €252.951M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €1.462M | - | - | |||||||||||||||||||
| €31.776M | €-8.77M | €-0.89M | |||||||||||||||||||
| €-45.012M | €-61.748M | €-24.169M | |||||||||||||||||||
| €294.337M | €240.332M | €253.617M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-328.037M | €-369.846M | €-276.639M | |||||||||||||||||||
| €-10.501M | €-0.563M | €8.768M | |||||||||||||||||||
| €-10.501M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €41.607M | €24.823M | €-403.394M | |||||||||||||||||||
| €-307.432M | €-345.586M | €-671.265M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-165.203M | €237.001M | €498.64M | |||||||||||||||||||
| €271.61M | - | - | |||||||||||||||||||
| €-45.298M | €-45.436M | €-3.384M | |||||||||||||||||||
| €-20.761M | €-23.296M | €-32.17M | |||||||||||||||||||
| €40.348M | €168.269M | €463.086M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €98.134M | €122.264M | €99.901M | |||||||||||||||||||
| €24.13M | €61.677M | €34.701M | |||||||||||||||||||
| €122.264M | €183.941M | €134.602M | |||||||||||||||||||
| €294.337M | €240.332M | €253.617M | |||||||||||||||||||
| €-328.037M | €-369.846M | €-638.226M | |||||||||||||||||||
| €-33.7M | €-129.514M | €-86.715M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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