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Geberit AG (0QQ2.IL)

IOB - IOB Delayed price. Currency in CHF
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495.30+13.40 (+2.78%)
At close: 05:18PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
617,000
617,000
706,300
755,700
642,300
Depreciation & amortisation
152,400
152,400
153,600
167,700
153,800
Change in working capital
29,300
29,300
-82,900
27,700
26,300
Inventory
19,700
19,700
-52,800
-67,800
-6,700
Other working capital
660,800
660,800
580,900
829,500
750,300
Other non-cash items
45,000
45,000
33,400
28,200
30,900
Net cash provided by operating activities
857,900
857,900
736,000
998,900
900,000
Cash flows from investing activities
Investments in property, plant and equipment
-197,100
-197,100
-155,100
-169,400
-149,700
Other investing activities
-2,200
-2,200
-1,500
-1,700
-2,100
Net cash used for investing activities
-190,600
-190,600
-148,100
-161,800
-127,800
Net change in cash
151,100
151,100
-305,300
42,400
60,500
Cash at beginning of period
205,700
205,700
511,000
468,600
408,100
Cash at end of period
356,800
356,800
205,700
511,000
468,600
Free cash flow
Operating cash flow
857,900
857,900
736,000
998,900
900,000
Capital expenditure
-197,100
-197,100
-155,100
-169,400
-149,700
Free cash flow
660,800
660,800
580,900
829,500
750,300