Geberit AG (GBERF)
PNK: GBERF
· Real-Time Price · USD
680.44
2.38 (0.35%)
At close: Apr 11, 2025, 3:36 PM
Geberit Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 159.8M | 190.4M | 248.5M | 147.8M | 368.5M | 215M | 165M | 139.2M | 402.1M | 220.1M | 296.1M | 193.7M | 459.6M | 232.5M | 327.8M | 189.4M | 314.5M | 183.5M | 281.7M | 170.6M | 173.2M | 192M | 104.5M | 145.6M | 171.4M | 175.7M | 110.7M | 158.5M | 104.8M | 153.4M | 79.1M | 152.8M | 166M | 150.3M | |
| 37.9M | 35.5M | 78.9M | 41.2M | 73.5M | 36.7M | 35.8M | 36.2M | 77.9M | 40.6M | 88M | 37.2M | 79.7M | 38.6M | 77.2M | 36.4M | 76.6M | 36.5M | 77M | 35.9M | 35.7M | 34.6M | 36.6M | 39.1M | 40.8M | 39.6M | 36M | 38.1M | 36.4M | 36.5M | 37.5M | 36.7M | 34.7M | 34.1M | |
| n/a | n/a | 11.7M | n/a | n/a | n/a | 15.8M | n/a | n/a | n/a | 11.7M | n/a | n/a | n/a | 10.6M | n/a | n/a | n/a | 7.6M | n/a | n/a | n/a | 6.8M | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | |
| -133.4M | n/a | 6.1M | n/a | 68.1M | n/a | -17.4M | n/a | 69.9M | n/a | -74.5M | n/a | 81M | n/a | -40.2M | n/a | 72.1M | n/a | -45.3M | n/a | 56.5M | n/a | 8.1M | n/a | 51.4M | n/a | -11.3M | n/a | 36.2M | n/a | 28.7M | n/a | 43.2M | n/a | |
| 282.8M | -222.2M | -92M | 110.4M | 449M | -254.2M | 67.5M | 90.2M | 522.6M | -278.9M | -102.1M | 96.6M | 452.6M | -232.6M | -42.5M | 91.1M | 426.5M | -196.4M | -14M | 78.8M | 220.1M | -194.5M | 74.4M | 75.3M | 225.5M | -230.9M | 72.8M | 35.1M | 225.9M | -198.9M | 88.7M | 60.9M | 228.3M | -186.6M | |
| n/a | n/a | 37.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.4M | n/a | n/a | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -179.6M | n/a | 228M | n/a | -198.7M | n/a | -67.5M | n/a | -261.5M | n/a | 208.8M | n/a | -181.1M | n/a | 203.6M | n/a | -177.3M | n/a | 137M | n/a | -139.6M | n/a | 16M | n/a | -172.9M | n/a | -25.3M | n/a | -151.1M | n/a | -3.3M | n/a | -169.5M | n/a | |
| 300.9M | 3.7M | 565.2M | 299.4M | 278.5M | -2.5M | 216.6M | 265.6M | 253.9M | -18.2M | 605.5M | 327.5M | 389.3M | 38.5M | 653.6M | 316.9M | 237.7M | 23.6M | 510M | 285.3M | 289.4M | 32.1M | 238.3M | 260M | 264.8M | -15.6M | 201.7M | 231.7M | 216M | -9M | 207.5M | 250.4M | 259.5M | -2.2M | |
| -75.2M | n/a | -114.1M | n/a | -81.2M | n/a | -155.1M | n/a | -53.9M | n/a | -108.9M | n/a | -54M | n/a | -95.1M | n/a | -54.6M | n/a | -102.4M | n/a | -51.5M | n/a | -151.4M | n/a | -55M | n/a | -149.8M | n/a | -43.8M | n/a | -127.9M | n/a | -57.4M | n/a | |
| n/a | n/a | 3M | n/a | 1.1M | n/a | n/a | n/a | 3.7M | n/a | 2.3M | n/a | 1M | n/a | 1M | n/a | 1.9M | n/a | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.6M | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.8M | -25M | -1.4M | -45.3M | -800K | -39.1M | 96.4M | -40.4M | -700K | -20.5M | -300K | -36.8M | 3.2M | -20.5M | -1.5M | -32.4M | -600K | -21.7M | -2.2M | -38.4M | 19.4M | -18.1M | 82.4M | -33.5M | 22.8M | -21.9M | 71M | -36.5M | 17.9M | -6.6M | 78.2M | 7.5M | 26.2M | -26.3M | |
| -46.4M | -25M | -114.3M | -45.3M | -80.9M | -39.1M | -58.7M | -40.4M | -50.9M | -20.5M | -113.4M | -36.8M | -49.8M | -20.5M | -95.6M | -32.4M | -33.3M | -21.7M | -135.3M | -38.4M | -32.1M | -18.1M | -69M | -33.5M | -32.2M | -21.9M | -78.8M | -36.5M | -25.9M | -6.6M | -49.7M | 7.5M | -31.2M | -26.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -175.8M | n/a | -329.5M | n/a | -217.1M | n/a | -667.4M | n/a | -396.2M | n/a | -356.9M | n/a | -155.3M | n/a | -208.5M | n/a | -134.7M | n/a | -51.4M | n/a | -23.1M | n/a | -275.8M | n/a | -109.5M | n/a | -90.4M | n/a | -10.5M | n/a | -72.9M | n/a | -53M | n/a | |
| -419.5M | n/a | -423.7M | n/a | -423.7M | n/a | -433.1M | n/a | -433.1M | n/a | -404.5M | n/a | -404.5M | n/a | -404M | n/a | -404M | n/a | -389M | n/a | -389M | n/a | -380.8M | n/a | -380.8M | n/a | -368.4M | n/a | -368.4M | n/a | -309.3M | n/a | -309.3M | n/a | |
| 259.4M | -78.3M | 532M | -179.6M | 381.1M | 328.5M | 662.3M | 74.1M | 313.4M | -147.9M | 548.8M | -114.3M | -13.5M | -111.9M | 174.3M | -15.1M | 284.8M | -113.1M | 377.5M | -167.4M | 195.3M | -70.7M | 498.9M | -215.6M | 182.8M | -33.3M | 411.8M | -147.3M | 4M | -36.1M | 284M | -92.5M | 57M | -66.9M | |
| -335.9M | -78.3M | -221.2M | -179.6M | -259.7M | 328.5M | -438.2M | 74.1M | -515.9M | -147.9M | -212.6M | -114.3M | -573.3M | -111.9M | -438.2M | -15.1M | -253.9M | -113.1M | -227.3M | -167.4M | -216.8M | -70.7M | -157.7M | -215.6M | -307.5M | -33.3M | -47M | -147.3M | -374.9M | -36.1M | -98.2M | -92.5M | -305.3M | -66.9M | |
| 183.5M | -92.8M | 219.3M | 73.6M | -68.2M | 287.5M | 205.7M | 292.6M | -311.6M | -188.1M | 269.7M | 175.1M | -227.3M | -87.1M | 117.3M | 267.5M | -56.8M | -119.8M | 145.7M | 76.2M | 38.8M | -55.3M | 9.3M | 7M | -76.1M | -70.7M | 83.9M | 55M | -183.9M | -52M | 59M | 162.8M | -78.2M | -93.5M | |
| 225.7M | 3.7M | 451.1M | 299.4M | 197.3M | -2.5M | 61.5M | 265.6M | 200M | -18.2M | 496.6M | 327.5M | 335.3M | 38.5M | 558.5M | 316.9M | 183.1M | 23.6M | 407.6M | 285.3M | 237.9M | 32.1M | 86.9M | 260M | 209.8M | -15.6M | 51.9M | 231.7M | 172.2M | -9M | 79.6M | 250.4M | 202.1M | -2.2M |