Geberit AG (SWX:GEBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
591.60
-4.60 (-0.77%)
Aug 28, 2025, 5:31 PM CET

Geberit AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
585.4597.1617706.3755.7642.3
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Depreciation & Amortization
153.4146.2144.1144.6150.7141.4
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Other Amortization
4.44.44.25.36.96.1
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Asset Writedown & Restructuring Costs
1.11.14.84.410.87.2
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Other Operating Activities
124.9102.958.5-41.747.176.7
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Change in Accounts Receivable
---2.760.32
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Change in Inventory
----52.8-67.8-6.7
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Change in Accounts Payable
----15.428.7-0.9
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Change in Other Net Operating Assets
-2.8-4.129.3-17.46.531.9
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Operating Cash Flow
866.4847.6857.9736998.9900
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Operating Cash Flow Growth
-1.91%-1.20%16.56%-26.32%10.99%7.91%
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Capital Expenditures
-182.9-195.3-197.1-155.1-169.4-149.7
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Sale of Property, Plant & Equipment
5.96.44.16.23.32.9
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Divestitures
----4.6-
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Investment in Securities
-----20
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Other Investing Activities
25.625.42.40.8-0.3-1
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Investing Cash Flow
-151.4-163.5-190.6-148.1-161.8-127.8
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Long-Term Debt Issued
-442804.1950.2160.1450.2
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Long-Term Debt Repaid
--415.4-527.7-723.3-182.9-527.6
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Net Debt Issued (Repaid)
-175.8326.6276.4226.9-22.8-77.4
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Repurchase of Common Stock
-97.4-214.6-329.5-667.4-356.9-208.5
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Common Dividends Paid
-421.5-419.5-423.7-433.1-404.5-404
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Other Financing Activities
9.43-29.2-22.9-8.2-7.2-12
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Financing Cash Flow
-685.3-636.7-499.7-881.8-791.4-701.9
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Foreign Exchange Rate Adjustments
-7.43.5-16.5-11.4-3.3-9.8
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Net Cash Flow
22.350.9151.1-305.342.460.5
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Free Cash Flow
683.5652.3660.8580.9829.5750.3
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Free Cash Flow Growth
-1.26%-1.29%13.76%-29.97%10.56%10.32%
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Free Cash Flow Margin
21.96%21.14%21.43%17.13%23.97%25.13%
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Free Cash Flow Per Share
20.6519.6619.6516.7923.2320.88
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Cash Interest Paid
27.626.918.84.85.59.8
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Cash Income Tax Paid
82.1109.7118.9119.1133.694
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Levered Free Cash Flow
458.14416.45436.1409.49578.11534.36
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Unlevered Free Cash Flow
476.49434.11450.21415.23581.85540.09
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Change in Working Capital
-2.8-4.129.3-82.927.726.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.