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Geberit AG (GEBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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550.40-6.00 (-1.08%)
At close: 05:30PM CEST
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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
31/12/2019
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
-