Geberit AG (SWX: GEBN)
Switzerland
· Delayed Price · Currency is CHF 514.20
-2.40 (-0.46%)
Dec 20, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 601.2 | 617 | 706.3 | 755.7 | 642.3 | 646.9 | Upgrade
|
| Depreciation & Amortization | 139.7 | 144.1 | 144.6 | 150.7 | 141.4 | 142.3 | Upgrade
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| Other Amortization | 4.2 | 4.2 | 5.3 | 6.9 | 6.1 | 5.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.8 | 4.8 | 4.4 | 10.8 | 7.2 | - | Upgrade
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| Other Operating Activities | 82.9 | 58.5 | -41.7 | 47.1 | 76.7 | 26.5 | Upgrade
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| Change in Accounts Receivable | -66.3 | -66.3 | 2.7 | 60.3 | 2 | 7.3 | Upgrade
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| Change in Inventory | 19.7 | 19.7 | -52.8 | -67.8 | -6.7 | -10.6 | Upgrade
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| Change in Accounts Payable | 1.7 | 1.7 | -15.4 | 28.7 | -0.9 | 4.7 | Upgrade
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| Change in Other Net Operating Assets | 74.2 | 74.2 | -17.4 | 6.5 | 31.9 | 11.2 | Upgrade
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| Operating Cash Flow | 862.1 | 857.9 | 736 | 998.9 | 900 | 834 | Upgrade
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| Operating Cash Flow Growth | 8.41% | 16.56% | -26.32% | 10.99% | 7.91% | 11.57% | Upgrade
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| Capital Expenditures | -197.1 | -197.1 | -155.1 | -169.4 | -149.7 | -153.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.1 | 4.1 | 6.2 | 3.3 | 2.9 | 3.3 | Upgrade
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| Divestitures | - | - | - | 4.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -13 | Upgrade
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| Investment in Securities | - | - | - | - | 20 | -20 | Upgrade
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| Other Investing Activities | 12 | 2.4 | 0.8 | -0.3 | -1 | -1.4 | Upgrade
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| Investing Cash Flow | -181 | -190.6 | -148.1 | -161.8 | -127.8 | -185 | Upgrade
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| Long-Term Debt Issued | - | 804.1 | 950.2 | 160.1 | 450.2 | 634.7 | Upgrade
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| Long-Term Debt Repaid | - | -527.7 | -723.3 | -182.9 | -527.6 | -711.8 | Upgrade
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| Net Debt Issued (Repaid) | 276.4 | 276.4 | 226.9 | -22.8 | -77.4 | -77.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9.9 | Upgrade
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| Repurchase of Common Stock | -329.5 | -329.5 | -667.4 | -356.9 | -208.5 | -51.4 | Upgrade
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| Common Dividends Paid | -423.7 | -423.7 | -433.1 | -404.5 | -404 | -389 | Upgrade
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| Other Financing Activities | -52.9 | -22.9 | -8.2 | -7.2 | -12 | -10.2 | Upgrade
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| Financing Cash Flow | -529.7 | -499.7 | -881.8 | -791.4 | -701.9 | -517.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.9 | -16.5 | -11.4 | -3.3 | -9.8 | -5.3 | Upgrade
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| Net Cash Flow | 143.5 | 151.1 | -305.3 | 42.4 | 60.5 | 125.9 | Upgrade
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| Free Cash Flow | 665 | 660.8 | 580.9 | 829.5 | 750.3 | 680.1 | Upgrade
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| Free Cash Flow Growth | 3.89% | 13.75% | -29.97% | 10.56% | 10.32% | 14.09% | Upgrade
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| Free Cash Flow Margin | 21.49% | 21.43% | 17.13% | 23.97% | 25.13% | 22.06% | Upgrade
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| Free Cash Flow Per Share | 19.99 | 19.65 | 16.79 | 23.23 | 20.88 | 18.85 | Upgrade
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| Cash Interest Paid | 18.8 | 18.8 | 4.8 | 5.5 | 9.8 | 7.8 | Upgrade
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| Cash Income Tax Paid | 118.9 | 118.9 | 119.1 | 133.6 | 94 | 89.3 | Upgrade
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| Levered Free Cash Flow | - | 436.1 | 409.49 | 578.11 | 534.36 | 460.31 | Upgrade
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| Unlevered Free Cash Flow | - | 450.21 | 415.23 | 581.85 | 540.09 | 466.18 | Upgrade
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| Change in Net Working Capital | - | -4.7 | 69.3 | -12.4 | -45.9 | -5.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.