GEBN — Geberit AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣16.50bn
- CH₣17.46bn
- CH₣3.08bn
- 86
- 18
- 81
- 68
Annual cashflow statement for Geberit AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 647 | 642 | 756 | 706 | 617 |
| Depreciation | |||||
| Non-Cash Items | 117 | 172 | 181 | 78.1 | 178 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.7 | -67.7 | -106 | -202 | -89.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 834 | 900 | 999 | 736 | 858 |
| Capital Expenditures | -167 | -150 | -169 | -155 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.1 | 21.9 | 7.6 | 7 | 6.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -128 | -162 | -148 | -191 |
| Financing Cash Flow Items | -10.2 | -12 | -7.2 | -8.2 | -22.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -518 | -702 | -791 | -882 | -500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | 60.5 | 42.4 | -305 | 151 |