Geberit AG (GBERF)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 28.8M | -25M | -1.4M | -45.3M | -800K | -39.1M | 96.4M | -40.4M | -700K | -20.5M | -300K | -36.8M | 3.2M | -20.5M |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |