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 | 746.5M | 955.2M | 979.8M | 896.3M | 887.7M | 921.3M | 926.4M | 1.06B | 1.11B | 1.17B | 1.18B | 1.21B | 1.21B | 1.06B |
Depreciation & Amortization | 193.5M | 229.1M | 230.3M | 187.2M | 182.2M | 186.6M | 190.5M | 242.7M | 243.7M | 245.5M | 243.5M | 232.7M | 231.9M | 228.8M |
Stock-Based Compensation | 11.7M | 11.7M | 11.7M | 15.8M | 15.8M | 15.8M | 15.8M | 11.7M | 11.7M | 11.7M | 11.7M | 10.6M | 10.6M | 10.6M |
Other Working Capital | -127.3M | 74.2M | 74.2M | 50.7M | 50.7M | 52.5M | 52.5M | -4.6M | -4.6M | 6.5M | 6.5M | 40.8M | 40.8M | 31.9M |
Other Non-Cash Items | 79M | 245.2M | 213.2M | 372.7M | 352.5M | 426.1M | 401.4M | 231.8M | 238.2M | 168.2M | 214.5M | 274.1M | 268.6M | 242.5M |
Deferred Income Tax | 37.7M | 37.7M | 37.7M | n/a | n/a | n/a | n/a | 7.4M | 7.4M | 7.4M | 7.4M | -1.9M | -1.9M | -1.9M |
Change in Working Capital | 48.4M | 29.3M | 29.3M | -266.2M | -266.2M | -329M | -329M | -52.7M | -52.7M | 27.7M | 27.7M | 22.5M | 22.5M | 26.3M |
Operating Cash Flow | 1.17B | 1.15B | 1.14B | 792M | 758.2M | 733.6M | 717.9M | 1.11B | 1.17B | 1.3B | 1.36B | 1.41B | 1.4B | 1.25B |
Capital Expenditures | -189.3M | -195.3M | -195.3M | -236.3M | -236.3M | -209M | -209M | -162.8M | -162.8M | -162.9M | -162.9M | -149.1M | -149.1M | -149.7M |
Cash Acquisitions | 3M | 4.1M | 4.1M | 1.1M | 1.1M | 3.7M | 3.7M | 6M | 6M | 3.3M | 3.3M | 2M | 2M | 2.9M |
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 | 4.6M | 4.6M | 4.6M | 4.6M | n/a | n/a | 20M |
Other Investing Acitivies | -42.9M | -72.5M | -86.6M | 11.2M | 16.1M | 16.2M | 34.8M | -61.9M | -58.3M | -54.4M | -54.4M | -55.6M | -51.2M | -55M |
Investing Cash Flow | -231M | -265.5M | -279.6M | -224M | -219.1M | -189.1M | -170.5M | -225.2M | -221.6M | -220.5M | -220.5M | -202.7M | -198.3M | -181.8M |
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 | -505.3M | -546.6M | -546.6M | -884.5M | -884.5M | -1.06B | -1.06B | -753.1M | -753.1M | -512.2M | -512.2M | -363.8M | -363.8M | -343.2M |
Dividend Paid | -843.2M | -847.4M | -847.4M | -856.8M | -856.8M | -866.2M | -866.2M | -837.6M | -837.6M | -809M | -809M | -808.5M | -808.5M | -808M |
Other Financial Acitivies | 533.5M | 655.2M | 1.06B | 1.19B | 1.45B | 1.38B | 901.9M | 788.4M | 600M | 273.1M | 309.1M | -65.4M | 33.8M | 332.1M |
Financial Cash Flow | -815M | -738.8M | -332M | -549M | -295.3M | -551.5M | -1.03B | -802.3M | -990.7M | -1.05B | -1.01B | -1.24B | -1.14B | -819.1M |
Net Cash Flow | 383.6M | 131.9M | 512.2M | 498.6M | 717.6M | 474.2M | -1.4M | 62.6M | -54.9M | 29.4M | 130.4M | -22M | 70.4M | 240.9M |
Free Cash Flow | 979.9M | 951.5M | 945.3M | 555.7M | 521.9M | 524.6M | 508.9M | 944M | 1.01B | 1.14B | 1.2B | 1.26B | 1.25B | 1.1B |