US Stock MarketDetailed Quotes

GRRMF GERRESHEIMER AG

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  • 69.750
  • -9.100-11.54%
15min DelayClose Dec 20 16:00 ET
2.41BMarket Cap20.28P/E (TTM)

GERRESHEIMER AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.71%27.67M
-7.48%32.93M
-0.35%13.43M
17.51%120.09M
21.73%42.28M
-1.03%28.73M
33.21%35.6M
15.13%13.47M
17.14%102.19M
22.29%34.74M
Deferred tax
-44.16%7.49M
-6.34%10.81M
2.02%6.92M
22.59%47.34M
47.50%15.62M
16.10%13.41M
-4.65%11.54M
54.65%6.78M
-4.93%38.62M
-39.23%10.59M
Other non cash items
-6.82%16.51M
-478.35%-9.46M
54.75%-2.7M
-10.35%21.71M
-47.99%11.58M
161.34%17.72M
66.66%-1.64M
-8,989.55%-5.96M
101.00%24.21M
161.93%22.27M
Change In working capital
-104.90%-3.64M
-135.80%-49.58M
73.48%-24.33M
166.87%31.78M
44.60%70.23M
1,695.30%74.33M
58.14%-21.03M
-122.71%-91.75M
-610.54%-47.52M
-23.61%48.57M
-Change in receivables
169.39%9.18M
128.25%1.99M
61.19%-5.48M
77.41%-10.16M
667.61%7.58M
120.97%3.41M
81.41%-7.03M
-275.23%-14.13M
-1,390.11%-44.99M
116.34%988K
-Change in inventory
40.05%-8.82M
-674.49%-14.64M
31.90%-23.49M
66.90%-22M
190.20%24.67M
-10.10%-14.72M
108.52%2.55M
-8.84%-34.5M
-48.18%-66.45M
22.54%8.5M
Cash from discontinued investing activities
Operating cash flow
-55.16%71.26M
-77.31%7.98M
155.49%27.26M
32.62%294.34M
5.17%149.36M
107.70%158.92M
2,094.51%35.18M
-2,833.72%-49.13M
4.65%221.94M
5.88%142.03M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
1.85%-82.08M
-3.65%-82.26M
-69.05%-115.59M
-35.83%-328.04M
-53.40%-96.67M
-31.56%-83.63M
-70.36%-79.36M
-0.07%-68.37M
-18.60%-241.5M
11.23%-63.02M
Net business purchase and sale
99.99%-1K
----
----
43.09%-10.5M
86.68%-1.4M
---9.1M
----
----
-546.30%-18.45M
-425.35%-10.51M
Net other investing changes
24.71%6.03M
35.20%5.54M
-58.70%9.02M
725.09%31.11M
2,064.71%334K
30.66%4.83M
15,646.15%4.09M
35,133.87%21.85M
-60.08%3.77M
-107.36%-17K
Cash from discontinued investing activities
Investing cash flow
13.47%-76.06M
-14.33%-86.05M
-129.03%-106.56M
-20.01%-307.43M
-32.90%-97.74M
-46.82%-87.9M
-38.10%-75.27M
31.84%-46.53M
-30.02%-256.18M
-1.07%-73.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
456.45%76.57M
136.27%75.74M
-45.89%55.39M
-260.46%-165.2M
41.30%-37.25M
-136.45%-21.48M
-503.58%-208.84M
83.64%102.37M
73.36%102.96M
-51.22%-63.47M
Net common stock issuance
--0
----
----
--271.61M
--0
--0
----
----
--0
--0
Cash dividends paid
-0.15%-43.17M
----
----
----
----
---43.11M
----
----
----
----
Net other financing activities
-70.76%1.5M
-78.27%-7.79M
2,162.58%3.51M
-450.32%-2.59M
-498.64%-3.52M
264.28%5.14M
-368.99%-4.37M
108.46%155K
-109.06%-471K
-76.26%882K
Cash from discontinued financing activities
Financing cash flow
146.07%29.51M
15.37%62.21M
-45.98%51.59M
-8.80%40.35M
33.54%-45.01M
-490.03%-64.07M
16.66%53.92M
93.65%95.5M
451.26%44.24M
-50.62%-67.73M
Net cash flow
Beginning cash position
-28.79%78.29M
-1.31%95.12M
24.59%122.26M
17.40%98.13M
14.90%115.75M
70.86%109.95M
41.59%96.39M
17.40%98.13M
43.14%83.59M
52.69%100.74M
Current changes in cash
255.41%24.72M
-214.64%-15.86M
-18,256.29%-27.72M
172.56%27.25M
775.89%6.61M
-78.97%6.96M
307.19%13.84M
99.12%-151K
-56.65%10M
-95.40%755K
Effect of exchange rate changes
-167.50%-3.11M
-262.92%-969K
136.11%577K
-168.65%-3.12M
97.20%-94K
-135.14%-1.16M
-109.03%-267K
-197.68%-1.6M
113.72%4.55M
-379.12%-3.36M
End cash Position
-13.69%99.9M
-28.79%78.29M
-1.31%95.12M
24.59%122.26M
24.59%122.26M
14.90%115.75M
70.86%109.95M
41.59%96.39M
17.40%98.13M
17.40%98.13M
Free cash flow
-114.37%-10.82M
-68.12%-74.28M
24.83%-88.33M
-72.31%-33.7M
-33.31%52.69M
481.48%75.29M
1.78%-44.18M
-76.61%-117.5M
-331.46%-19.56M
25.11%79.01M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.71%27.67M-7.48%32.93M-0.35%13.43M17.51%120.09M21.73%42.28M-1.03%28.73M33.21%35.6M15.13%13.47M17.14%102.19M22.29%34.74M
Deferred tax -44.16%7.49M-6.34%10.81M2.02%6.92M22.59%47.34M47.50%15.62M16.10%13.41M-4.65%11.54M54.65%6.78M-4.93%38.62M-39.23%10.59M
Other non cash items -6.82%16.51M-478.35%-9.46M54.75%-2.7M-10.35%21.71M-47.99%11.58M161.34%17.72M66.66%-1.64M-8,989.55%-5.96M101.00%24.21M161.93%22.27M
Change In working capital -104.90%-3.64M-135.80%-49.58M73.48%-24.33M166.87%31.78M44.60%70.23M1,695.30%74.33M58.14%-21.03M-122.71%-91.75M-610.54%-47.52M-23.61%48.57M
-Change in receivables 169.39%9.18M128.25%1.99M61.19%-5.48M77.41%-10.16M667.61%7.58M120.97%3.41M81.41%-7.03M-275.23%-14.13M-1,390.11%-44.99M116.34%988K
-Change in inventory 40.05%-8.82M-674.49%-14.64M31.90%-23.49M66.90%-22M190.20%24.67M-10.10%-14.72M108.52%2.55M-8.84%-34.5M-48.18%-66.45M22.54%8.5M
Cash from discontinued investing activities
Operating cash flow -55.16%71.26M-77.31%7.98M155.49%27.26M32.62%294.34M5.17%149.36M107.70%158.92M2,094.51%35.18M-2,833.72%-49.13M4.65%221.94M5.88%142.03M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 1.85%-82.08M-3.65%-82.26M-69.05%-115.59M-35.83%-328.04M-53.40%-96.67M-31.56%-83.63M-70.36%-79.36M-0.07%-68.37M-18.60%-241.5M11.23%-63.02M
Net business purchase and sale 99.99%-1K--------43.09%-10.5M86.68%-1.4M---9.1M---------546.30%-18.45M-425.35%-10.51M
Net other investing changes 24.71%6.03M35.20%5.54M-58.70%9.02M725.09%31.11M2,064.71%334K30.66%4.83M15,646.15%4.09M35,133.87%21.85M-60.08%3.77M-107.36%-17K
Cash from discontinued investing activities
Investing cash flow 13.47%-76.06M-14.33%-86.05M-129.03%-106.56M-20.01%-307.43M-32.90%-97.74M-46.82%-87.9M-38.10%-75.27M31.84%-46.53M-30.02%-256.18M-1.07%-73.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 456.45%76.57M136.27%75.74M-45.89%55.39M-260.46%-165.2M41.30%-37.25M-136.45%-21.48M-503.58%-208.84M83.64%102.37M73.36%102.96M-51.22%-63.47M
Net common stock issuance --0----------271.61M--0--0----------0--0
Cash dividends paid -0.15%-43.17M-------------------43.11M----------------
Net other financing activities -70.76%1.5M-78.27%-7.79M2,162.58%3.51M-450.32%-2.59M-498.64%-3.52M264.28%5.14M-368.99%-4.37M108.46%155K-109.06%-471K-76.26%882K
Cash from discontinued financing activities
Financing cash flow 146.07%29.51M15.37%62.21M-45.98%51.59M-8.80%40.35M33.54%-45.01M-490.03%-64.07M16.66%53.92M93.65%95.5M451.26%44.24M-50.62%-67.73M
Net cash flow
Beginning cash position -28.79%78.29M-1.31%95.12M24.59%122.26M17.40%98.13M14.90%115.75M70.86%109.95M41.59%96.39M17.40%98.13M43.14%83.59M52.69%100.74M
Current changes in cash 255.41%24.72M-214.64%-15.86M-18,256.29%-27.72M172.56%27.25M775.89%6.61M-78.97%6.96M307.19%13.84M99.12%-151K-56.65%10M-95.40%755K
Effect of exchange rate changes -167.50%-3.11M-262.92%-969K136.11%577K-168.65%-3.12M97.20%-94K-135.14%-1.16M-109.03%-267K-197.68%-1.6M113.72%4.55M-379.12%-3.36M
End cash Position -13.69%99.9M-28.79%78.29M-1.31%95.12M24.59%122.26M24.59%122.26M14.90%115.75M70.86%109.95M41.59%96.39M17.40%98.13M17.40%98.13M
Free cash flow -114.37%-10.82M-68.12%-74.28M24.83%-88.33M-72.31%-33.7M-33.31%52.69M481.48%75.29M1.78%-44.18M-76.61%-117.5M-331.46%-19.56M25.11%79.01M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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