Geberit AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

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	146.2	144.1	144.6	150.7
Other Amortization	-	4.4	4.2	5.3	6.9
Asset Writedown & Restructuring Costs	-	1.1	4.8	4.4	10.8
Other Operating Activities	106.7	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	-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%
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
Divestitures	-	-	-	-	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 Debt Issued (Repaid)	-50.7	26.6	276.4	226.9	-22.8
Issuance of Common Stock	60.7	-	-	-	-
Repurchase of Common Stock	-83.3	-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
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	702	652.3	660.8	580.9	829.5
Free Cash Flow Growth	7.62%	-1.29%	13.76%	-29.97%	10.56%
Free Cash Flow Margin	22.20%	21.14%	21.43%	17.13%	23.97%
Free Cash Flow Per Share	21.18	19.66	19.65	16.79	23.23
Cash Interest Paid	-	26.9	18.8	4.8	5.5
Cash Income Tax Paid	-	109.7	118.9	119.1	133.6
Levered Free Cash Flow	475.38	416.45	436.1	409.49	578.11
Unlevered Free Cash Flow	495	434.11	450.21	415.23	581.85
Change in Working Capital	-1	-4.1	29.3	-82.9	27.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.