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	123.45	597.1	617	706.3	755.7	642.3
Depreciation & Amortization	38.7	150.8	152.4	153.6	167.7	153.8
Other Adjustments	43.5	213.5	178.1	78.1	181.4	171.6
Change in Receivables	-	-	-66.3	2.7	60.3	2
Changes in Inventories	-	-	19.7	-52.8	-67.8	-6.7
Changes in Accounts Payable	-	-	1.7	-15.4	28.7	-0.9
Changes in Income Taxes Payable	-20.45	-109.7	-118.9	-119.1	-133.6	-94
Changes in Other Operating Activities	86.3	-4.1	74.2	-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	-60.05	-195.3	-197.1	-155.1	-169.4	-149.7
Sale of Property, Plant & Equipment	2.4	6.4	4.1	6.2	3.3	2.9
Proceeds from Business Divestments	-	-	-	-	4.6	0
Other Investing Activities	11.6	25.4	2.4	0.8	-0.3	19
Investing Cash Flow	-145.8	-163.5	-190.6	-148.1	-161.8	-127.8
Long-Term Debt Issued	86.5	442	804.1	950.2	160.1	450.2
Long-Term Debt Repaid	-166.3	-415.4	-527.7	-723.3	-182.9	-527.6
Net Long-Term Debt Issued (Repaid)	-79.8	26.6	276.4	226.9	-22.8	-77.4
Repurchase of Common Stock	-19.4	-214.6	-329.5	-667.4	-356.9	-208.5
Net Common Stock Issued (Repurchased)	-19.4	-214.6	-329.5	-667.4	-356.9	-208.5
Common Dividends Paid	-	-419.5	-423.7	-433.1	-404.5	-404
Other Financing Activities	-12.05	-29.2	-22.9	-8.2	-7.2	-12
Financing Cash Flow	-688.5	-636.7	-499.7	-881.8	-791.4	-701.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	807.55	652.3	660.8	580.9	829.5	750.3
Free Cash Flow Growth	23.80%	-1.29%	13.76%	-29.97%	10.56%	12.47%
FCF Margin	25.78%	21.14%	21.43%	17.13%	23.97%	25.13%
Free Cash Flow Per Share	-	19.66	19.65	16.79	23.23	20.88
Levered Free Cash Flow	555.6	465.4	825.4	727	565	499.3
Unlevered Free Cash Flow	659.03	458.56	571.21	513.54	599.11	591.35

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.