Geberit AG (SWX:GEBN)
Switzerland
· Delayed Price · Currency is CHF 532.40
-2.00 (-0.37%)
Apr 29, 2026, 1:25 PM CET
Geberit AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 597.8 | 597.1 | 617 | 706.3 | 755.7 | Upgrade
|
| Depreciation & Amortization | 160.2 | 146.2 | 144.1 | 144.6 | 150.7 | Upgrade
|
| Other Amortization | 4.1 | 4.4 | 4.2 | 5.3 | 6.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.1 | 4.8 | 4.4 | 10.8 | Upgrade
|
| Other Operating Activities | 105.8 | 102.9 | 58.5 | -41.7 | 47.1 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 2.7 | 60.3 | Upgrade
|
| Change in Inventory | - | - | - | -52.8 | -67.8 | Upgrade
|
| Change in Accounts Payable | - | - | - | -15.4 | 28.7 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -4.1 | 29.3 | -17.4 | 6.5 | Upgrade
|
| Operating Cash Flow | 866.9 | 847.6 | 857.9 | 736 | 998.9 | Upgrade
|
| Operating Cash Flow Growth | 2.28% | -1.20% | 16.56% | -26.32% | 10.99% | Upgrade
|
| Capital Expenditures | -164.9 | -195.3 | -197.1 | -155.1 | -169.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 6.4 | 4.1 | 6.2 | 3.3 | Upgrade
|
| Divestitures | - | - | - | - | 4.6 | Upgrade
|
| Other Investing Activities | 8.2 | 25.4 | 2.4 | 0.8 | -0.3 | Upgrade
|
| Investing Cash Flow | -155 | -163.5 | -190.6 | -148.1 | -161.8 | Upgrade
|
| Long-Term Debt Issued | 378.4 | 442 | 804.1 | 950.2 | 160.1 | Upgrade
|
| Long-Term Debt Repaid | -429.1 | -415.4 | -527.7 | -723.3 | -182.9 | Upgrade
|
| Net Debt Issued (Repaid) | -50.7 | 26.6 | 276.4 | 226.9 | -22.8 | Upgrade
|
| Issuance of Common Stock | 60.7 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -83.3 | -214.6 | -329.5 | -667.4 | -356.9 | Upgrade
|
| Common Dividends Paid | -421.5 | -419.5 | -423.7 | -433.1 | -404.5 | Upgrade
|
| Other Financing Activities | -30.8 | -29.2 | -22.9 | -8.2 | -7.2 | Upgrade
|
| Financing Cash Flow | -525.6 | -636.7 | -499.7 | -881.8 | -791.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.2 | 3.5 | -16.5 | -11.4 | -3.3 | Upgrade
|
| Net Cash Flow | 178.1 | 50.9 | 151.1 | -305.3 | 42.4 | Upgrade
|
| Free Cash Flow | 702 | 652.3 | 660.8 | 580.9 | 829.5 | Upgrade
|
| Free Cash Flow Growth | 7.62% | -1.29% | 13.76% | -29.97% | 10.56% | Upgrade
|
| Free Cash Flow Margin | 22.20% | 21.14% | 21.43% | 17.13% | 23.97% | Upgrade
|
| Free Cash Flow Per Share | 21.18 | 19.66 | 19.65 | 16.79 | 23.23 | Upgrade
|
| Cash Interest Paid | 28.4 | 26.9 | 18.8 | 4.8 | 5.5 | Upgrade
|
| Cash Income Tax Paid | 111.2 | 109.7 | 118.9 | 119.1 | 133.6 | Upgrade
|
| Levered Free Cash Flow | 494.6 | 416.45 | 436.1 | 409.49 | 578.11 | Upgrade
|
| Unlevered Free Cash Flow | 511.7 | 434.11 | 450.21 | 415.23 | 581.85 | Upgrade
|
| Change in Working Capital | -1 | -4.1 | 29.3 | -82.9 | 27.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.