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
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
Net Income	590.9	597.1	617	706.3	755.7	642.3
Depreciation & Amortization	156.2	146.2	144.1	144.6	150.7	141.4
Other Amortization	4.4	4.4	4.2	5.3	6.9	6.1
Asset Writedown & Restructuring Costs	1.1	1.1	4.8	4.4	10.8	7.2
Other Operating Activities	119.1	102.9	58.5	-41.7	47.1	76.7
Change in Accounts Receivable	-	-	-	2.7	60.3	2
Change in Inventory	-	-	-	-52.8	-67.8	-6.7
Change in Accounts Payable	-	-	-	-15.4	28.7	-0.9
Change in Other Net Operating Assets	-4.1	-4.1	29.3	-17.4	6.5	31.9
Operating Cash Flow	867.6	847.6	857.9	736	998.9	900
Operating Cash Flow Growth	0.64%	-1.20%	16.56%	-26.32%	10.99%	7.91%
Capital Expenditures	-195.3	-195.3	-197.1	-155.1	-169.4	-149.7
Sale of Property, Plant & Equipment	6.4	6.4	4.1	6.2	3.3	2.9
Divestitures	-	-	-	-	4.6	-
Investment in Securities	-	-	-	-	-	20
Other Investing Activities	43.1	25.4	2.4	0.8	-0.3	-1
Investing Cash Flow	-145.8	-163.5	-190.6	-148.1	-161.8	-127.8
Long-Term Debt Issued	-	442	804.1	950.2	160.1	450.2
Long-Term Debt Repaid	-	-415.4	-527.7	-723.3	-182.9	-527.6
Net Debt Issued (Repaid)	26.6	26.6	276.4	226.9	-22.8	-77.4
Repurchase of Common Stock	-214.6	-214.6	-329.5	-667.4	-356.9	-208.5
Common Dividends Paid	-419.5	-419.5	-423.7	-433.1	-404.5	-404
Other Financing Activities	-81	-29.2	-22.9	-8.2	-7.2	-12
Financing Cash Flow	-688.5	-636.7	-499.7	-881.8	-791.4	-701.9
Foreign Exchange Rate Adjustments	-6.3	3.5	-16.5	-11.4	-3.3	-9.8
Net Cash Flow	27	50.9	151.1	-305.3	42.4	60.5
Free Cash Flow	672.3	652.3	660.8	580.9	829.5	750.3
Free Cash Flow Growth	1.10%	-1.29%	13.76%	-29.97%	10.56%	10.32%
Free Cash Flow Margin	21.46%	21.14%	21.43%	17.13%	23.97%	25.13%
Free Cash Flow Per Share	20.30	19.66	19.65	16.79	23.23	20.88
Cash Interest Paid	26.9	26.9	18.8	4.8	5.5	9.8
Cash Income Tax Paid	109.7	109.7	118.9	119.1	133.6	94
Levered Free Cash Flow	-	416.45	436.1	409.49	578.11	534.36
Unlevered Free Cash Flow	-	434.11	450.21	415.23	581.85	540.09
Change in Working Capital	-4.1	-4.1	29.3	-82.9	27.7	26.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.