Geberit AG (SWX:GEBN)
Switzerland · Delayed Price · Currency is CHF 579.60
+8.00 (1.40%)
Aug 21, 2026, 5:31 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 622.9 | 597.8 | 597.1 | 617 | 706.3 | 755.7 |
Depreciation & Amortization | 158.6 | 160.2 | 146.2 | 144.1 | 144.6 | 150.7 |
Other Amortization | 4.1 | 4.1 | 4.4 | 4.2 | 5.3 | 6.9 |
Asset Writedown & Restructuring Costs | - | - | 1.1 | 4.8 | 4.4 | 10.8 |
Other Operating Activities | 79.3 | 105.8 | 102.9 | 58.5 | -41.7 | 47.1 |
Change in Accounts Receivable | - | - | - | - | 2.7 | 60.3 |
Change in Inventory | - | - | - | - | -52.8 | -67.8 |
Change in Accounts Payable | - | - | - | - | -15.4 | 28.7 |
Change in Other Net Operating Assets | -13.1 | -1 | -4.1 | 29.3 | -17.4 | 6.5 |
Operating Cash Flow | 851.8 | 866.9 | 847.6 | 857.9 | 736 | 998.9 |
Operating Cash Flow Growth | -1.69% | 2.28% | -1.20% | 16.56% | -26.32% | 10.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -180.7 | -164.9 | -195.3 | -197.1 | -155.1 | -169.4 |
Sale of Property, Plant & Equipment | 1.6 | 1.7 | 6.4 | 4.1 | 6.2 | 3.3 |
Divestitures | - | - | - | - | - | 4.6 |
Other Investing Activities | 8.3 | 8.2 | 25.4 | 2.4 | 0.8 | -0.3 |
Investing Cash Flow | -170.8 | -155 | -163.5 | -190.6 | -148.1 | -161.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Debt Issued (Repaid) | 81.8 | -50.7 | 26.6 | 276.4 | 226.9 | -22.8 |
Issuance of Common Stock | 21.4 | 60.7 | - | - | - | - |
Repurchase of Common Stock | -374.4 | -83.3 | -214.6 | -329.5 | -667.4 | -356.9 |
Common Dividends Paid | -423.2 | -421.5 | -419.5 | -423.7 | -433.1 | -404.5 |
Other Financing Activities | -31.6 | -30.8 | -29.2 | -22.9 | -8.2 | -7.2 |
Financing Cash Flow | -726 | -525.6 | -636.7 | -499.7 | -881.8 | -791.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -5.2 | -8.2 | 3.5 | -16.5 | -11.4 | -3.3 |
Net Cash Flow | -50.2 | 178.1 | 50.9 | 151.1 | -305.3 | 42.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 671.1 | 702 | 652.3 | 660.8 | 580.9 | 829.5 |
Free Cash Flow Growth | -1.81% | 7.62% | -1.29% | 13.76% | -29.97% | 10.56% |
Free Cash Flow Margin | 20.91% | 22.20% | 21.14% | 21.43% | 17.13% | 23.97% |
Free Cash Flow Per Share | 20.30 | 21.18 | 19.66 | 19.65 | 16.79 | 23.23 |
Levered Free Cash Flow | 482.23 | 494.6 | 416.45 | 436.1 | 409.49 | 578.11 |
Unlevered Free Cash Flow | 497.45 | 511.7 | 434.11 | 450.21 | 415.23 | 581.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 28.8 | 28.4 | 26.9 | 18.8 | 4.8 | 5.5 |
Cash Income Tax Paid | 128.2 | 111.2 | 109.7 | 118.9 | 119.1 | 133.6 |
Change in Working Capital | -13.1 | -1 | -4.1 | 29.3 | -82.9 | 27.7 |