Geberit AG (SWX:GEBN)
Switzerland · Delayed Price · Currency is CHF 543.80
+11.60 (2.18%)
Aug 3, 2026, 10:05 AM CET
Geberit AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 597.8 | 597.1 | 617 | 706.3 | 755.7 |
Depreciation & Amortization | 163.4 | 150.8 | 152.4 | 153.6 | 167.7 |
Other Adjustments | 217.9 | 213.5 | 178.1 | 78.1 | 181.4 |
Change in Receivables | - | - | - | 2.7 | 60.3 |
Changes in Inventories | - | - | - | -52.8 | -67.8 |
Changes in Accounts Payable | - | - | - | -15.4 | 28.7 |
Changes in Income Taxes Payable | -111.2 | -109.7 | -118.9 | -119.1 | -133.6 |
Changes in Other Operating Activities | -1 | -4.1 | 29.3 | -17.4 | 6.5 |
Operating Cash Flow | 866.9 | 847.6 | 857.9 | 736 | 998.9 |
Operating Cash Flow Growth | 2.28% | -1.20% | 16.56% | -26.32% | 10.99% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -164.9 | -195.3 | -197.1 | -155.1 | -169.4 |
Sale of Property, Plant & Equipment | 1.7 | 6.4 | 4.1 | 6.2 | 3.3 |
Proceeds from Business Divestments | - | - | - | - | 4.6 |
Other Investing Activities | 8.2 | 25.4 | 2.4 | 0.8 | -0.3 |
Investing Cash Flow | -155 | -163.5 | -190.6 | -148.1 | -161.8 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 378.4 | 442 | 804.1 | 950.2 | 160.1 |
Long-Term Debt Repaid | -429.1 | -415.4 | -527.7 | -723.3 | -182.9 |
Net Long-Term Debt Issued (Repaid) | -50.7 | 26.6 | 276.4 | 226.9 | -22.8 |
Repurchase of Common Stock | -22.6 | -214.6 | -329.5 | -667.4 | -356.9 |
Net Common Stock Issued (Repurchased) | -22.6 | -214.6 | -329.5 | -667.4 | -356.9 |
Common Dividends Paid | -421.5 | -419.5 | -423.7 | -433.1 | -404.5 |
Other Financing Activities | -30.8 | -29.2 | -22.9 | -8.2 | -7.2 |
Financing Cash Flow | -525.6 | -636.7 | -499.7 | -881.8 | -791.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.2 | 3.5 | -16.5 | -11.4 | -3.3 |
Net Cash Flow | 178.1 | 50.9 | 151.1 | -305.3 | 42.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 702 | 652.3 | 660.8 | 580.9 | 829.5 |
Free Cash Flow Growth | 7.62% | -1.29% | 13.76% | -29.97% | 10.56% |
FCF Margin | 22.19% | 21.14% | 21.43% | 17.13% | 23.97% |
Free Cash Flow Per Share | 21.18 | 19.66 | 19.65 | 16.79 | 23.23 |
Levered Free Cash Flow | 433.4 | 465.4 | 759.1 | 727 | 565 |
Unlevered Free Cash Flow | 510.63 | 458.56 | 504.91 | 513.54 | 599.11 |