Geberit AG (GEBN.SW)
CHF 528.6
(-0.97%)
CHF 528.6
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 843.7 Million | 736 Million | 998.9 Million | 900 Million | 834 Million | 747.5 Million |
| Net Income | 617 Million | 706.3 Million | 755.7 Million | 642.3 Million | 646.9 Million | 597.2 Million |
| Depreciation & Amortization | 152.4 Million | 153.6 Million | 167.7 Million | 153.8 Million | 147.3 Million | 160.2 Million |
| Deferred income taxes | 37.7 Million | -97 Million | 7.4 Million | -1.9 Million | -8 Million | -11.2 Million |
| Stock-based compensation | 11.7 Million | 15.8 Million | 11.7 Million | 10.6 Million | 7.6 Million | 6.8 Million |
| Change in working capital | 29.3 Million | -82.9 Million | 27.7 Million | 26.3 Million | 12.6 Million | -11.1 Million |
| Other non-cash items | 357 Million | 40.2 Million | 28.7 Million | 68.9 Million | 27.6 Million | 5.6 Million |
| Investing Cash Flow | -195.2 Million | -148.1 Million | -161.8 Million | -127.8 Million | -185 Million | -156.6 Million |
| Investments in PPE | -197.1 Million | -155.1 Million | -169.4 Million | -149.7 Million | -166.9 Million | -162.4 Million |
| Acquisitions | 4.09 Million | 6.2 Million | 4.6 Million | 2.9 Million | 3.3 Million | 8.6 Million |
| Investment purchases | - | - | -4.6 Million | -22.9 Million | -20 Million | - |
| Sales/Maturities of investments | - | - | 4.6 Million | 20 Million | 16.7 Million | - |
| Other Investing Activities | -2.2 Million | 800 Thousand | 3 Million | 21.9 Million | -18.1 Million | -2.8 Million |
| Financing Cash Flow | -480.9 Million | -881.8 Million | -791.4 Million | -701.9 Million | -517.8 Million | -714.1 Million |
| Debt repayment | -293.1 Million | -706 Million | -166.2 Million | -503.5 Million | -695.6 Million | -737.1 Million |
| Dividends payments | -423.7 Million | -433.1 Million | -404.5 Million | -404 Million | -389 Million | -380.8 Million |
| Common Stock Repurchased | -329.5 Million | -667.4 Million | -356.9 Million | -208.5 Million | -51.4 Million | -275.8 Million |
| Common Stock Issuance | - | - | 137.9 Million | 416.3 Million | 9.9 Million | 685.4 Million |
| Other Financing Activities | -4.09 Million | 924.7 Million | -1.7 Million | -2.2 Million | 608.3 Million | -5.8 Million |
| Accounts receivables | -66.3 Million | 2.7 Million | 60.3 Million | 2 Million | 7.3 Million | 12.8 Million |
| Accounts payables | 1.7 Million | -15.4 Million | 28.7 Million | -900 Thousand | 4.7 Million | -27.1 Million |
| Inventory | 19.7 Million | -52.8 Million | -67.8 Million | -6.7 Million | -10.6 Million | -4.9 Million |
| Other working capital | 74.2 Million | -17.4 Million | 6.5 Million | 31.9 Million | 11.2 Million | 8.1 Million |
| Cash at beginning of period | 205.7 Million | 511 Million | 468.6 Million | 408.1 Million | 282.2 Million | 412.7 Million |
| Cash at end of period | 356.8 Million | 205.7 Million | 511 Million | 468.6 Million | 408.1 Million | 282.2 Million |
| Capital Expenditure | -197.1 Million | -155.1 Million | -169.4 Million | -149.7 Million | -166.9 Million | -162.4 Million |
| Effect of forex changes on cash | -16.5 Million | -11.4 Million | -3.3 Million | -9.8 Million | -5.3 Million | -7.3 Million |
| Net cash flow / Change in cash | 151.1 Million | -305.3 Million | 42.4 Million | 60.5 Million | 125.9 Million | -130.5 Million |
| Free Cash Flow | 646.6 Million | 580.9 Million | 829.5 Million | 750.3 Million | 667.1 Million | 585.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350.2 Million | 617 Million | 248.5 Million | 368.5 Million | 706.3 Million | 304.2 Million |
| Depreciation & Amortization | 73.4 Million | 152.4 Million | 78.9 Million | 73.5 Million | 153.6 Million | 75.7 Million |
| Deferred income taxes | - | 37.7 Million | 37.7 Million | - | -97 Million | -97 Million |
| Stock-based compensation | - | 11.7 Million | 11.7 Million | - | 15.8 Million | 15.8 Million |
| Change in working capital | -176.7 Million | 29.3 Million | 228 Million | -198.7 Million | -82.9 Million | 178.6 Million |
| Other non-cash items | 249.2 Million | 357 Million | -92 Million | 449 Million | 40.2 Million | -96.4 Million |
| Investing Cash Flow | -74.1 Million | -195.2 Million | -114.3 Million | -80.9 Million | -148.1 Million | -99.5 Million |
| Investments in PPE | -75.2 Million | -197.1 Million | -114.1 Million | -81.2 Million | -155.1 Million | -98.4 Million |
| Acquisitions | 1.6 Million | 4.09 Million | 3 Million | 1.1 Million | 6.2 Million | 2.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -2.2 Million | -1.4 Million | -800 Thousand | 800 Thousand | -800 Thousand |
| Financing Cash Flow | -410 Million | -480.9 Million | -221.2 Million | -259.7 Million | -881.8 Million | -361.1 Million |
| Debt repayment | -195 Million | -293.1 Million | -98.9 Million | -392 Million | -706 Million | -79.9 Million |
| Dividends payments | -419.5 Million | -423.7 Million | - | -423.7 Million | -433.1 Million | - |
| Common Stock Repurchased | -175.8 Million | -329.5 Million | -112.4 Million | -217.1 Million | -667.4 Million | -271.2 Million |
| Common Stock Issuance | - | - | - | -8.9 Million | - | - |
| Other Financing Activities | -900 Thousand | -4.09 Million | -2.1 Million | -2 Million | 924.7 Million | -2.2 Million |
| Accounts receivables | -50.7 Million | -66.3 Million | 208.7 Million | -275 Million | 2.7 Million | 329 Million |
| Accounts payables | 2.9 Million | 1.7 Million | -9.1 Million | 10.8 Million | -15.4 Million | -32.1 Million |
| Inventory | 1.6 Million | 19.7 Million | 22.3 Million | -2.6 Million | -52.8 Million | -31 Million |
| Other working capital | -130.5 Million | 74.2 Million | 6.1 Million | 68.1 Million | -17.4 Million | -87.3 Million |
| Cash at beginning of period | 356.8 Million | 205.7 Million | 137.5 Million | 205.7 Million | 511 Million | 199.4 Million |
| Cash at end of period | 183.5 Million | 356.8 Million | 356.8 Million | 137.5 Million | 205.7 Million | 205.7 Million |
| Capital Expenditure | -75.2 Million | -197.1 Million | -114.1 Million | -81.2 Million | -155.1 Million | -98.4 Million |
| Effect of forex changes on cash | - | -16.5 Million | -10.4 Million | -6.1 Million | -11.4 Million | -12.7 Million |
| Net cash flow / Change in cash | -173.3 Million | 151.1 Million | 219.3 Million | -68.2 Million | -305.3 Million | 6.3 Million |
| Free Cash Flow | 227.9 Million | 646.6 Million | 451.1 Million | 197.3 Million | 580.9 Million | 381.2 Million |
XYLO
OTTW
EVEREADY
002585
600828
ALECP