Geberit AG
SIX:GEBN
Geberit AG
SIX:GEBN
Price:
526.8
CHF
1.97%
Market Closed
Market Cap:
17.8B
CHF
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GEBN Alert
Geberit AG
526.8
+10.2 (+1.97%)
| 52 Week Range |
478.2
568.8
|
| Price Target |
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Geberit AG
Cash Flow Statement
Cash Flow Statement
Geberit AG
Geberit AG
Currency: CHF
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Mar-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
203
|
0
|
600
|
0
|
619
|
0
|
628
|
0
|
627
|
0
|
604
|
0
|
610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
597
|
0
|
962
|
0
|
647
|
0
|
961
|
642
|
0
|
787
|
756
|
0
|
698
|
706
|
0
|
673
|
617
|
0
|
599
|
|
| Depreciation & Amortization |
40
|
0
|
125
|
0
|
126
|
0
|
130
|
0
|
129
|
0
|
124
|
0
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
0
|
231
|
0
|
147
|
0
|
224
|
154
|
0
|
157
|
168
|
0
|
166
|
154
|
0
|
149
|
152
|
0
|
152
|
|
| Other Non-Cash Items |
73
|
0
|
223
|
0
|
216
|
0
|
171
|
0
|
158
|
0
|
134
|
0
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
176
|
0
|
117
|
0
|
206
|
172
|
0
|
199
|
181
|
0
|
172
|
78
|
0
|
75
|
178
|
0
|
201
|
|
| Cash Taxes Paid |
164
|
0
|
225
|
0
|
231
|
0
|
0
|
0
|
36
|
0
|
84
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
165
|
0
|
89
|
0
|
151
|
94
|
0
|
117
|
134
|
0
|
121
|
119
|
0
|
115
|
119
|
0
|
120
|
|
| Cash Interest Paid |
0
|
0
|
9
|
0
|
12
|
0
|
0
|
0
|
3
|
0
|
8
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
11
|
0
|
8
|
0
|
12
|
10
|
0
|
7
|
6
|
0
|
5
|
5
|
0
|
6
|
19
|
0
|
20
|
|
| Change in Working Capital |
567
|
501
|
(173)
|
(146)
|
(133)
|
(101)
|
(30)
|
(40)
|
(24)
|
(69)
|
(56)
|
(74)
|
(77)
|
(72)
|
30
|
46
|
(4)
|
3
|
(30)
|
(4)
|
(7)
|
518
|
(114)
|
(139)
|
0
|
(57)
|
(77)
|
630
|
0
|
(68)
|
(29)
|
(333)
|
(106)
|
(163)
|
(173)
|
(202)
|
(186)
|
(135)
|
(90)
|
(83)
|
(69)
|
|
| Cash from Operating Activities |
514
N/A
|
501
-2%
|
459
-8%
|
486
+6%
|
512
+5%
|
531
+4%
|
570
+7%
|
560
-2%
|
561
+0%
|
531
-5%
|
493
-7%
|
475
-4%
|
479
+1%
|
477
0%
|
30
-94%
|
46
+57%
|
(4)
N/A
|
3
N/A
|
(30)
N/A
|
(4)
+88%
|
(7)
-78%
|
518
N/A
|
748
+44%
|
369
-51%
|
0
N/A
|
451
N/A
|
834
+85%
|
630
-24%
|
0
N/A
|
900
N/A
|
939
+4%
|
1 291
+38%
|
999
-23%
|
942
-6%
|
862
-8%
|
736
-15%
|
752
+2%
|
761
+1%
|
858
+13%
|
864
+1%
|
883
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(193)
|
0
|
(147)
|
0
|
(132)
|
0
|
(106)
|
0
|
(110)
|
0
|
(122)
|
0
|
(122)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(162)
|
0
|
(214)
|
0
|
(167)
|
0
|
(222)
|
(150)
|
0
|
(149)
|
(169)
|
0
|
(169)
|
(155)
|
0
|
(182)
|
(197)
|
0
|
(191)
|
|
| Other Items |
(32)
|
37
|
2
|
(9)
|
(41)
|
(7)
|
96
|
98
|
72
|
5
|
(87)
|
(88)
|
(61)
|
(60)
|
0
|
(31)
|
(7)
|
69
|
(1 186)
|
1 196
|
(15)
|
(81)
|
6
|
5
|
0
|
(18)
|
(18)
|
(110)
|
0
|
22
|
1
|
27
|
8
|
8
|
8
|
7
|
(12)
|
4
|
7
|
21
|
8
|
|
| Cash from Investing Activities |
(168)
N/A
|
(115)
+31%
|
(105)
+9%
|
(115)
-10%
|
(132)
-15%
|
(113)
+15%
|
16
N/A
|
18
+13%
|
(13)
N/A
|
(75)
-488%
|
(179)
-138%
|
(181)
-1%
|
(153)
+15%
|
(153)
+0%
|
0
N/A
|
(31)
N/A
|
(7)
+78%
|
69
N/A
|
(1 186)
N/A
|
1 196
N/A
|
(15)
N/A
|
(81)
-429%
|
(157)
-93%
|
(46)
+70%
|
0
N/A
|
(69)
N/A
|
(185)
-167%
|
(110)
+40%
|
0
N/A
|
(128)
N/A
|
(148)
-16%
|
(177)
-19%
|
(162)
+9%
|
(162)
N/A
|
(162)
+0%
|
(148)
+8%
|
(167)
-13%
|
(178)
-7%
|
(191)
-7%
|
(177)
+7%
|
(183)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(302)
|
0
|
19
|
0
|
19
|
0
|
18
|
0
|
(84)
|
0
|
(291)
|
0
|
(284)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(276)
|
0
|
(297)
|
0
|
(42)
|
0
|
(176)
|
(209)
|
0
|
(229)
|
(357)
|
0
|
(598)
|
(667)
|
0
|
(488)
|
(330)
|
0
|
(288)
|
|
| Net Issuance of Debt |
(7)
|
0
|
(45)
|
0
|
(45)
|
0
|
(12)
|
0
|
(12)
|
0
|
(7)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
84
|
0
|
(77)
|
0
|
209
|
(77)
|
0
|
(376)
|
(23)
|
0
|
305
|
227
|
0
|
295
|
276
|
0
|
80
|
|
| Cash Paid for Dividends |
(418)
|
0
|
(422)
|
0
|
(464)
|
0
|
(505)
|
0
|
(489)
|
0
|
(472)
|
0
|
(478)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(381)
|
0
|
(770)
|
0
|
(389)
|
0
|
(793)
|
(404)
|
0
|
(405)
|
(405)
|
0
|
(433)
|
(433)
|
0
|
(424)
|
(424)
|
0
|
(420)
|
|
| Other |
(13)
|
293
|
(12)
|
(9)
|
(10)
|
(53)
|
(8)
|
(51)
|
(8)
|
(150)
|
(7)
|
(10)
|
(6)
|
4
|
18
|
109
|
7
|
(59)
|
1 005
|
(1 023)
|
3
|
(520)
|
(12)
|
(44)
|
0
|
24
|
(10)
|
(568)
|
0
|
(12)
|
(124)
|
(15)
|
(7)
|
(43)
|
(8)
|
(8)
|
468
|
(10)
|
(23)
|
(430)
|
(23)
|
|
| Cash from Financing Activities |
(343)
N/A
|
(227)
+34%
|
(254)
-12%
|
(251)
+1%
|
(293)
-17%
|
(294)
0%
|
(258)
+12%
|
(301)
-17%
|
(344)
-14%
|
(400)
-16%
|
(443)
-11%
|
(446)
-1%
|
(442)
+1%
|
(432)
+2%
|
18
N/A
|
109
+499%
|
7
-94%
|
(59)
N/A
|
1 005
N/A
|
(1 023)
N/A
|
3
N/A
|
(520)
N/A
|
(714)
-37%
|
(325)
+55%
|
0
N/A
|
(257)
N/A
|
(518)
-102%
|
(568)
-10%
|
0
N/A
|
(702)
N/A
|
(814)
-16%
|
(1 277)
-57%
|
(791)
+38%
|
(827)
-5%
|
(734)
+11%
|
(882)
-20%
|
(405)
+54%
|
(627)
-55%
|
(500)
+20%
|
(907)
-81%
|
(652)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(12)
|
2
|
(1)
|
(21)
|
(26)
|
(42)
|
(29)
|
(34)
|
(24)
|
(3)
|
(14)
|
5
|
3
|
4
|
(0)
|
(2)
|
1
|
(16)
|
16
|
0
|
(5)
|
(7)
|
1
|
0
|
3
|
(5)
|
(12)
|
0
|
(10)
|
(3)
|
(3)
|
(3)
|
(12)
|
(9)
|
(11)
|
(9)
|
(19)
|
(17)
|
(10)
|
(3)
|
|
| Net Change in Cash |
(15)
N/A
|
146
N/A
|
103
-29%
|
119
+16%
|
66
-45%
|
98
+49%
|
286
+192%
|
248
-13%
|
171
-31%
|
31
-82%
|
(132)
N/A
|
(166)
-26%
|
(111)
+33%
|
(104)
+6%
|
52
N/A
|
124
+139%
|
(7)
N/A
|
14
N/A
|
(227)
N/A
|
185
N/A
|
(19)
N/A
|
(88)
-370%
|
(131)
-49%
|
(1)
+99%
|
0
N/A
|
128
N/A
|
126
-1%
|
(60)
N/A
|
0
N/A
|
61
N/A
|
(27)
N/A
|
(167)
-527%
|
42
N/A
|
(59)
N/A
|
(42)
+28%
|
(305)
-629%
|
170
N/A
|
(62)
N/A
|
151
N/A
|
(229)
N/A
|
46
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
320
N/A
|
501
+57%
|
312
-38%
|
486
+56%
|
380
-22%
|
531
+40%
|
464
-13%
|
560
+21%
|
451
-20%
|
531
+18%
|
371
-30%
|
475
+28%
|
357
-25%
|
477
+34%
|
30
-94%
|
46
+57%
|
(4)
N/A
|
3
N/A
|
(30)
N/A
|
(4)
+88%
|
(7)
-78%
|
518
N/A
|
585
+13%
|
369
-37%
|
(214)
N/A
|
451
N/A
|
667
+48%
|
630
-6%
|
(222)
N/A
|
750
N/A
|
939
+25%
|
1 141
+22%
|
830
-27%
|
942
+14%
|
693
-26%
|
581
-16%
|
752
+29%
|
579
-23%
|
661
+14%
|
864
+31%
|
692
-20%
|
|
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