Geberit AG (GBERF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Geberit AG

    PNK: GBERF · Real-Time Price · USD
    732.51
    52.07 (7.65%)
    At close: May 07, 2025, 11:15 AM

    Geberit Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 597.1M 617M 706.3M 755.7M
    Depreciation & Amortization
    		 150.8M 152.4M 153.6M 167.7M
    Stock-Based Compensation
    		 n/a n/a 15.8M 11.7M
    Other Working Capital
    		 -4.1M 74.2M -17.4M 6.5M
    Other Non-Cash Items
    		 103.8M 59.2M -41M 47.8M
    Deferred Income Tax
    		 n/a n/a -97M 7.4M
    Change in Working Capital
    		 -4.1M 29.3M -82.9M 27.7M
    Operating Cash Flow
    		 847.6M 857.9M 736M 998.9M
    Capital Expenditures
    		 -195.3M -197.1M -155.1M -169.4M
    Cash Acquisitions
    		 n/a n/a 6.2M 4.6M
    Purchase of Investments
    		 n/a n/a n/a -4.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a 4.6M
    Other Investing Acitivies
    		 31.8M 6.5M 800K 3M
    Investing Cash Flow
    		 -163.5M -190.6M -148.1M -161.8M
    Debt Repayment
    		 43.1M 276.4M 226.9M -22.8M
    Common Stock Repurchased
    		 -214.6M -329.5M -667.4M -356.9M
    Dividend Paid
    		 -419.5M -423.7M -433.1M -404.5M
    Other Financial Acitivies
    		 -45.7M -22.9M -8.2M -7.2M
    Financial Cash Flow
    		 -636.7M -499.7M -881.8M -791.4M
    Net Cash Flow
    		 50.9M 151.1M -305.3M 42.4M
    Free Cash Flow
    		 652.3M 660.8M 580.9M 829.5M

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