Geberit AG (LON:0QQ2)
London · Delayed Price · Currency is GBP · Price in CHF 586.91
-5.11 (-0.86%)
At close: Oct 31, 2025
Geberit AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 590.9 | 597.1 | 617 | 706.3 | 755.7 | 642.3 | Upgrade |
Depreciation & Amortization | 157.7 | 146.2 | 144.1 | 144.6 | 150.7 | 141.4 | Upgrade |
Other Amortization | 4.4 | 4.4 | 4.2 | 5.3 | 6.9 | 6.1 | Upgrade |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 4.8 | 4.4 | 10.8 | 7.2 | Upgrade |
Other Operating Activities | 117.6 | 102.9 | 58.5 | -41.7 | 47.1 | 76.7 | Upgrade |
Change in Accounts Receivable | - | - | - | 2.7 | 60.3 | 2 | Upgrade |
Change in Inventory | - | - | - | -52.8 | -67.8 | -6.7 | Upgrade |
Change in Accounts Payable | - | - | - | -15.4 | 28.7 | -0.9 | Upgrade |
Change in Other Net Operating Assets | -4.1 | -4.1 | 29.3 | -17.4 | 6.5 | 31.9 | Upgrade |
Operating Cash Flow | 867.6 | 847.6 | 857.9 | 736 | 998.9 | 900 | Upgrade |
Operating Cash Flow Growth | 0.64% | -1.20% | 16.56% | -26.32% | 10.99% | 7.91% | Upgrade |
Capital Expenditures | -195.3 | -195.3 | -197.1 | -155.1 | -169.4 | -149.7 | Upgrade |
Sale of Property, Plant & Equipment | 6.4 | 6.4 | 4.1 | 6.2 | 3.3 | 2.9 | Upgrade |
Divestitures | - | - | - | - | 4.6 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 20 | Upgrade |
Other Investing Activities | 43.1 | 25.4 | 2.4 | 0.8 | -0.3 | -1 | Upgrade |
Investing Cash Flow | -145.8 | -163.5 | -190.6 | -148.1 | -161.8 | -127.8 | Upgrade |
Long-Term Debt Issued | - | 442 | 804.1 | 950.2 | 160.1 | 450.2 | Upgrade |
Long-Term Debt Repaid | - | -415.4 | -527.7 | -723.3 | -182.9 | -527.6 | Upgrade |
Net Debt Issued (Repaid) | 26.6 | 26.6 | 276.4 | 226.9 | -22.8 | -77.4 | Upgrade |
Repurchase of Common Stock | -214.6 | -214.6 | -329.5 | -667.4 | -356.9 | -208.5 | Upgrade |
Common Dividends Paid | -419.5 | -419.5 | -423.7 | -433.1 | -404.5 | -404 | Upgrade |
Other Financing Activities | -81 | -29.2 | -22.9 | -8.2 | -7.2 | -12 | Upgrade |
Financing Cash Flow | -688.5 | -636.7 | -499.7 | -881.8 | -791.4 | -701.9 | Upgrade |
Foreign Exchange Rate Adjustments | -6.3 | 3.5 | -16.5 | -11.4 | -3.3 | -9.8 | Upgrade |
Net Cash Flow | 27 | 50.9 | 151.1 | -305.3 | 42.4 | 60.5 | Upgrade |
Free Cash Flow | 672.3 | 652.3 | 660.8 | 580.9 | 829.5 | 750.3 | Upgrade |
Free Cash Flow Growth | 1.10% | -1.29% | 13.76% | -29.97% | 10.56% | 10.32% | Upgrade |
Free Cash Flow Margin | 21.46% | 21.14% | 21.43% | 17.13% | 23.97% | 25.13% | Upgrade |
Free Cash Flow Per Share | 20.30 | 19.66 | 19.65 | 16.79 | 23.23 | 20.88 | Upgrade |
Cash Interest Paid | 26.9 | 26.9 | 18.8 | 4.8 | 5.5 | 9.8 | Upgrade |
Cash Income Tax Paid | 109.7 | 109.7 | 118.9 | 119.1 | 133.6 | 94 | Upgrade |
Levered Free Cash Flow | - | 416.45 | 436.1 | 409.49 | 578.11 | 534.36 | Upgrade |
Unlevered Free Cash Flow | - | 434.11 | 450.21 | 415.23 | 581.85 | 540.09 | Upgrade |
Change in Working Capital | -4.1 | -4.1 | 29.3 | -82.9 | 27.7 | 26.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.