GEBN — Geberit AG Cashflow Statement
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Last trade - 00:00- CH₣17.73bn
- CH₣18.50bn
- CH₣3.16bn
Annual cashflow statement for Geberit AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 756 | 706 | 617 | 597 | 598 |
| Depreciation | |||||
| Non-Cash Items | 181 | 78.1 | 178 | 214 | 218 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -202 | -89.6 | -114 | -112 |
| 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 | 999 | 736 | 858 | 848 | 867 |
| Capital Expenditures | -169 | -155 | -197 | -195 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.6 | 7 | 6.5 | 31.8 | 9.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -148 | -191 | -164 | -155 |
| Financing Cash Flow Items | -7.2 | -8.2 | -22.9 | -29.2 | -30.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -791 | -882 | -500 | -637 | -526 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.4 | -305 | 151 | 50.9 | 178 |