Geberit AG (GBERY)
PNK: GBERY
· Real-Time Price · USD
72.02
2.58 (3.72%)
At close: May 02, 2025, 3:58 PM
Geberit Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 350.2M | 248.5M | 368.5M | 304.2M | 402.1M | 296.1M | 459.6M | 327.8M | 314.5M | 281.7M | 365.2M | 250.1M | 347.1M | 269.2M | 258.2M | 231.9M | 316.3M | |
| 73.4M | 78.9M | 73.5M | 75.7M | 77.9M | 88M | 79.7M | 77.2M | 76.6M | 77M | 70.3M | 75.7M | 80.4M | 74.1M | 72.9M | 74.2M | 68.8M | |
| n/a | 11.7M | n/a | 15.8M | n/a | 11.7M | n/a | 10.6M | n/a | 7.6M | n/a | 6.8M | n/a | 7.5M | n/a | 5.5M | n/a | |
| -130.5M | 6.1M | 68.1M | -87.3M | 69.9M | -74.5M | 81M | -40.2M | 72.1M | -45.3M | 56.5M | -43.3M | 51.4M | -47.5M | 36.2M | -14.5M | 43.2M | |
| 56.2M | -92M | 449M | -96.4M | 522.6M | -102.1M | 452.6M | -42.5M | 426.5M | -14M | 25.6M | -23.2M | -5.4M | -43.2M | 27M | -19.9M | 41.7M | |
| n/a | 37.7M | n/a | -97M | n/a | 7.4M | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -176.7M | 228M | -198.7M | 178.6M | -261.5M | 208.8M | -181.1M | 203.6M | -177.3M | 137M | -139.6M | 188.9M | -172.9M | 125.8M | -151.1M | 166.2M | -169.5M | |
| 303.1M | 565.2M | 278.5M | 479.6M | 253.9M | 605.5M | 389.3M | 653.6M | 237.7M | 510M | 321.5M | 498.3M | 249.2M | 433.4M | 207M | 457.9M | 257.3M | |
| -75.2M | -114.1M | -81.2M | -98.4M | -53.9M | -108.9M | -54M | -95.1M | -54.6M | -102.4M | -51.5M | -96.4M | -55M | -106M | -43.8M | -70.5M | -57.4M | |
| 1.6M | 3M | 1.1M | 2.5M | 3.7M | 2.3M | 1M | 1M | 1.9M | 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 | -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 | 4.6M | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | -1.4M | -800K | -800K | -700K | -300K | 3.2M | -1.5M | -600K | -2.2M | 1.3M | -6.1M | 900K | -9.3M | 11.3M | 28.3M | -100K | |
| -74.1M | -114.3M | -80.9M | -99.5M | -50.9M | -113.4M | -49.8M | -95.6M | -33.3M | -135.3M | -50.2M | -102.5M | -54.1M | -115.3M | -32.5M | -42.2M | -57.5M | |
| 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 | -112.4M | -217.1M | -271.2M | -396.2M | -201.6M | -155.3M | -73.8M | -134.7M | -28.3M | -23.1M | -166.3M | -109.5M | -79.9M | -10.5M | -19.9M | -53M | |
| -419.5M | n/a | -423.7M | n/a | -433.1M | n/a | -404.5M | n/a | -404M | n/a | -389M | n/a | -380.8M | n/a | -368.4M | n/a | -309.3M | |
| 9.5M | -221.2M | 161.3M | -361.1M | -82.8M | -212.6M | -168.8M | -438.2M | 145.5M | -227.3M | 101.5M | -373.3M | 40M | -194.3M | -42.6M | -190.7M | -62.9M | |
| -410M | -221.2M | -259.7M | -361.1M | -515.9M | -212.6M | -573.3M | -438.2M | -253.9M | -227.3M | -287.5M | -373.3M | -340.8M | -194.3M | -411M | -190.7M | -372.2M | |
| -173.3M | 219.3M | -68.2M | 6.3M | -311.6M | 269.7M | -227.3M | 117.3M | -56.8M | 142.4M | -16.5M | 16.3M | -146.8M | 138.9M | -235.9M | 221.8M | -171.7M | |
| 227.9M | 451.1M | 197.3M | 381.2M | 200M | 496.6M | 335.3M | 558.5M | 183.1M | 407.6M | 270M | 401.9M | 194.2M | 327.4M | 163.2M | 387.4M | 199.9M |