Geberit AG (SWX:GEBN)

Geberit AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-66.3	2.7	60.3
Changes in Inventories	-	-	19.7	-52.8	-67.8
Changes in Accounts Payable	-	-	1.7	-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	74.2	-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%
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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	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	825.4	727	565
Unlevered Free Cash Flow	510.63	458.56	571.21	513.54	599.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.