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 |
| 598.7M | 617M | 672.7M | 706.3M | 698.2M | 755.7M | 787.4M | 642.3M | 596.2M | 646.9M | 615.3M | 597.2M | 616.3M | 527.4M | 490.1M | 548.2M | 520.2M | |
| 152.3M | 152.4M | 149.2M | 153.6M | 165.9M | 167.7M | 156.9M | 153.8M | 153.6M | 147.3M | 146M | 156.1M | 154.5M | 147M | 147.1M | 143M | 139.6M | |
| 11.7M | 11.7M | 15.8M | 15.8M | 11.7M | 11.7M | 10.6M | 10.6M | 7.6M | 7.6M | 6.8M | 6.8M | 7.5M | 7.5M | 5.5M | 5.5M | 6M | |
| -124.4M | 74.2M | -19.2M | -17.4M | -4.6M | 6.5M | 40.8M | 31.9M | 26.8M | 11.2M | 13.2M | 8.1M | 3.9M | -11.3M | 21.7M | 28.7M | 23.2M | |
| -35.8M | 357M | 352.6M | 426.2M | 420.5M | 350.5M | 410.1M | 384M | 412.5M | 11.6M | 2.4M | -28.6M | -48.6M | -16.2M | 7.1M | 21.8M | 35.2M | |
| 37.7M | 37.7M | -97M | -97M | 7.4M | 7.4M | -1.9M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.3M | 29.3M | -20.1M | -82.9M | -52.7M | 27.7M | 22.5M | 26.3M | -40.3M | -2.6M | 49.3M | 16M | -47.1M | -25.3M | 15.1M | -3.3M | -16.1M | |
| 868.3M | 843.7M | 758.1M | 733.5M | 859.4M | 994.8M | 1.04B | 891.3M | 747.7M | 831.5M | 819.8M | 747.5M | 682.6M | 640.4M | 664.9M | 715.2M | 684.9M | |
| -189.3M | -195.3M | -179.6M | -152.3M | -162.8M | -162.9M | -149.1M | -149.7M | -157M | -153.9M | -147.9M | -151.4M | -161M | -149.8M | -114.3M | -127.9M | -143.2M | |
| 4.6M | 4.1M | 3.6M | 6.2M | 6M | 3.3M | 2M | 2.9M | 4.2M | 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 | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 4.6M | 4.6M | n/a | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.9M | -2.2M | -1.6M | -1.5M | -1M | 2.9M | 1.7M | -2.1M | -2.8M | -900K | -4.8M | -5.2M | -8.4M | 2M | 39.6M | 28.2M | -7.5M | |
| -188.4M | -195.2M | -180.4M | -150.4M | -164.3M | -163.2M | -145.4M | -128.9M | -168.6M | -185.5M | -152.7M | -156.6M | -169.4M | -147.8M | -74.7M | -99.7M | -150.7M | |
| 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 | |
| -288.2M | -329.5M | -488.3M | -667.4M | -597.8M | -356.9M | -229.1M | -208.5M | -163M | -51.4M | -189.4M | -275.8M | -189.4M | -90.4M | -30.4M | -72.9M | -178.8M | |
| -419.5M | -423.7M | -423.7M | -433.1M | -433.1M | -404.5M | -404.5M | -404M | -404M | -389M | -389M | -380.8M | -380.8M | -368.4M | -368.4M | -309.3M | -309.3M | |
| -211.7M | -59.9M | -199.8M | -443.9M | -295.4M | -381.4M | -607M | -292.7M | -81.8M | -125.8M | -271.8M | -333.3M | -154.3M | -236.9M | -233.3M | -253.6M | -249.2M | |
| -631.2M | -480.9M | -620.8M | -877M | -728.5M | -785.9M | -1.01B | -692.1M | -481.2M | -514.8M | -660.8M | -714.1M | -535.1M | -605.3M | -601.7M | -562.9M | -558.5M | |
| 46M | 151.1M | -61.9M | -305.3M | -41.9M | 42.4M | -110M | 60.5M | 85.6M | 125.9M | -200K | -130.5M | -7.9M | -97M | -14.1M | 50.1M | -5.3M | |
| 679M | 648.4M | 578.5M | 581.2M | 696.6M | 831.9M | 893.8M | 741.6M | 590.7M | 677.6M | 671.9M | 596.1M | 521.6M | 490.6M | 550.6M | 587.3M | 541.7M |