Geberit
GEBN.SWGeberit Price (GEBN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,179,000
(1.3381)%Cash Flow Statement
Geberit AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 119.70M
+0% |
148.90M
+24% |
269.00M
+81% |
349.70M
+30% |
465.90M
+33% |
542.40M
+16% |
466.30M
-14% |
397.50M
-15% |
406.80M
+2% |
384.00M
-6% |
392.30M
+2% |
435.80M
+11% |
498.60M
+14% |
422.40M
-15% |
548.20M
+30% |
527.40M
-4% |
597.20M
+13% |
646.90M
+8% |
642.30M
-1% |
755.70M
+18% |
706.30M
-7% |
617.00M
-13% |
597.10M
-3% |
|
| Depreciation And Amortiz... | 109.40M | 123.40M | 147.90M | 89.00M | 86.90M | 84.10M | 85.70M | 84.30M | 87.50M | 82.80M | 80.10M | 82.10M | 80.20M | 133.40M | 145.10M | 150.30M | 160.20M | 147.30M | 153.80M | 167.70M | 153.60M | 152.40M | 150.80M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,200,000.00 | -5,400,000.00 | -6,000,000.00 | -5,500,000.00 | -16,500,000.00 | -11,200,000.00 | -8,000,000.00 | -1,900,000.00 | 7.40M | -97,000,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | 5.40M | 6.00M | 5.50M | 7.50M | 6.80M | 7.60M | 10.60M | 11.70M | 15.80M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | -2,600,000.00 | 20.80M | -29,400,000.00 | 4.20M | 12.80M | 7.30M | 2.00M | 60.30M | 2.70M | -66,300,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 2.60M | -20,800,000.00 | 13.40M | 6.70M | -27,100,000.00 | 4.70M | -900,000.00 | 28.70M | -15,400,000.00 | 1.70M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.90M | 17.10M | -15,500,000.00 | -4,300,000.00 | -7,300,000.00 | -35,000,000.00 | 9.70M | -2,600,000.00 | -20,000,000.00 | -4,900,000.00 | -10,600,000.00 | -6,700,000.00 | -67,800,000.00 | -52,800,000.00 | 19.70M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,200,000.00 | 34.70M | 7.90M | -11,700,000.00 | 10.40M | 2.40M | 9.90M | 28.70M | -27,000,000.00 | 8.10M | 11.20M | 31.90M | 6.50M | -17,400,000.00 | 74.20M | -4,100,000.00 | |
| Other Non-Cash Items | 41.50M | 27.40M | -48,500,000.00 | -68,900,000.00 | -115,000,000.00 | -132,500,000.00 | 13.00M | -11,300,000.00 | 24.00M | 33.90M | 37.60M | 34.40M | 26.50M | 9.90M | 6.30M | 7.80M | 5.60M | 27.60M | 68.90M | 28.70M | 40.20M | 59.20M | 103.80M | |
| Net Cash Provided By Op... | 286.00M
+0% |
308.90M
+8% |
376.80M
+22% |
371.70M
-1% |
427.70M
+15% |
444.90M
+4% |
555.00M
+25% |
459.20M
-17% |
570.10M
+24% |
493.10M
-14% |
494.00M
+0% |
559.90M
+13% |
575.50M
+3% |
612.10M
+6% |
715.20M
+17% |
640.40M
-10% |
747.50M
+17% |
834.00M
+12% |
900.00M
+8% |
998.90M
+11% |
736.00M
-26% |
857.90M
+17% |
847.60M
-1% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -59,600,000.00 | -69,800,000.00 | -85,000,000.00 | -75,700,000.00 | -77,500,000.00 | -99,900,000.00 | -152,500,000.00 | -106,400,000.00 | -80,500,000.00 | -92,600,000.00 | -86,000,000.00 | -98,000,000.00 | -104,800,000.00 | -147,300,000.00 | -139,100,000.00 | -159,000,000.00 | -162,400,000.00 | -166,900,000.00 | -149,700,000.00 | -169,400,000.00 | -155,100,000.00 | -197,100,000.00 | -195,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 5.10M | 69.90M | -900,000.00 | 88.50M | 3.40M | -300,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,185,400,000.00 | 32.80M | 9.70M | 8.60M | 3.30M | 2.90M | 4.60M | 6.20M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -2,800,000.00 | -3,800,000.00 | -3,800,000.00 | -3,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -22,900,000.00 | -4,600,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 4.10M | 1.70M | 2.60M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.10M | 0.00 | 0.00 | 0.00 | 0.00 | 16.70M | 20.00M | 4.60M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -23,700,000.00 | -700,000.00 | -573,200,000.00 | 7.40M | 2.40M | 20.90M | -93,200,000.00 | 2.20M | 97.20M | -86,500,000.00 | 27.40M | 8.20M | 5.40M | 7.50M | 6.60M | 1.50M | -2,800,000.00 | -18,100,000.00 | 21.90M | 3.00M | 800.00k | 6.50M | 31.80M | |
| Net Cash Used For Inv... | -83,300,000.00
+0% |
-70,500,000.00
-15% |
-651,800,000.00
+825% |
-500,000.00
-100% |
-77,200,000.00
+15,340% |
11.30M
-115% |
-242,300,000.00
-2,244% |
-104,500,000.00
-57% |
15.70M
-115% |
-179,100,000.00
-1,241% |
-58,600,000.00
-67% |
-101,900,000.00
+74% |
-26,300,000.00
-74% |
-1,325,200,000.00
+4,939% |
-99,700,000.00
-92% |
-147,800,000.00
+48% |
-156,600,000.00
+6% |
-185,000,000.00
+18% |
-127,800,000.00
-31% |
-161,800,000.00
+27% |
-148,100,000.00
-8% |
-190,600,000.00
+29% |
-163,500,000.00
-14% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -77,200,000.00 | -135,500,000.00 | 269.60M | -169,000,000.00 | -65,600,000.00 | -23,400,000.00 | -3,300,000.00 | -41,600,000.00 | -7,900,000.00 | -3,800,000.00 | -80,500,000.00 | -4,000,000.00 | -4,200,000.00 | 951.90M | -172,800,000.00 | -137,300,000.00 | -45,300,000.00 | -60,900,000.00 | -53,300,000.00 | -6,100,000.00 | 244.20M | 293.10M | 43.10M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30M | 10.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -17,300,000.00 | -14,500,000.00 | -188,100,000.00 | -15,400,000.00 | -309,500,000.00 | 0.00 | 0.00 | -195,900,000.00 | -198,400,000.00 | -26,800,000.00 | -41,900,000.00 | -204,300,000.00 | -72,900,000.00 | -90,400,000.00 | -275,800,000.00 | -51,400,000.00 | -208,500,000.00 | -356,900,000.00 | -667,400,000.00 | -329,500,000.00 | -214,600,000.00 | |
| Dividends Paid | -41,000,000.00 | -56,600,000.00 | -69,600,000.00 | -90,300,000.00 | -101,500,000.00 | -159,000,000.00 | -206,900,000.00 | -210,900,000.00 | -252,600,000.00 | -236,000,000.00 | -241,700,000.00 | -248,200,000.00 | -282,000,000.00 | -310,700,000.00 | -309,300,000.00 | -368,400,000.00 | -380,800,000.00 | -389,000,000.00 | -404,000,000.00 | -404,500,000.00 | -433,100,000.00 | -423,700,000.00 | -419,500,000.00 | |
| Other Financing Activities | -23,400,000.00 | -25,200,000.00 | -5,400,000.00 | -1,400,000.00 | -1,100,000.00 | -1,700,000.00 | -12,000,000.00 | -3,300,000.00 | -1,900,000.00 | -7,200,000.00 | -7,200,000.00 | -1,000,000.00 | -8,900,000.00 | -19,200,000.00 | -7,900,000.00 | -9,200,000.00 | -12,200,000.00 | -26,399,999.00 | -36,100,000.00 | -23,900,000.00 | -25,500,000.00 | -20,800,000.00 | -45,700,000.00 | |
| Net Cash Used/Provide... | -162,300,000.00
+0% |
-199,700,000.00
+23% |
177.30M
-189% |
-275,200,000.00
-255% |
-356,300,000.00
+29% |
-199,500,000.00
-44% |
-531,700,000.00
+167% |
-253,600,000.00
-52% |
-258,200,000.00
+2% |
-442,900,000.00
+72% |
-527,800,000.00
+19% |
-280,000,000.00
-47% |
-337,000,000.00
+20% |
417.70M
-224% |
-562,900,000.00
-235% |
-605,300,000.00
+8% |
-714,100,000.00
+18% |
-517,800,000.00
-27% |
-701,900,000.00
+36% |
-791,400,000.00
+13% |
-881,800,000.00
+11% |
-480,900,000.00
-45% |
-636,700,000.00
+32% |
|
| Effect Of Forex Changes... | -4,400,000.00 | 5.10M | -2,000,000.00 | 2.40M | 8.20M | 11.00M | -33,700,000.00 | 2.10M | -41,600,000.00 | -2,700,000.00 | -1,300,000.00 | -1,200,000.00 | -600,000.00 | 5.30M | -2,500,000.00 | 15.70M | -7,300,000.00 | -5,300,000.00 | -9,800,000.00 | -3,300,000.00 | -11,400,000.00 | -16,500,000.00 | 3.50M | |
| Net Change In Cash | 36.00M | 43.80M | -99,700,000.00 | 98.40M | 2.40M | 267.70M | -252,700,000.00 | 103.20M | 286.00M | -131,600,000.00 | -93,700,000.00 | 176.80M | 211.60M | -290,100,000.00 | 50.10M | -97,000,000.00 | -130,500,000.00 | 125.90M | 60.50M | 42.40M | -305,300,000.00 | 151.10M | 50.90M | |
| Cash At Beginning Of Per... | 101.50M | 137.50M | 181.30M | 81.60M | 180.00M | 182.40M | 450.10M | 197.40M | 300.60M | 586.60M | 455.00M | 361.30M | 538.10M | 749.70M | 459.60M | 509.70M | 412.70M | 282.20M | 408.10M | 468.60M | 511.00M | 205.70M | 356.80M | |
| Cash At End Of Period | 137.50M | 181.30M | 81.60M | 180.00M | 182.40M | 450.10M | 197.40M | 300.60M | 586.60M | 455.00M | 361.30M | 538.10M | 749.70M | 459.60M | 509.70M | 412.70M | 282.20M | 408.10M | 468.60M | 511.00M | 205.70M | 356.80M | 407.70M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 286.00M | 308.90M | 376.80M | 371.70M | 427.70M | 444.90M | 555.00M | 459.20M | 570.10M | 493.10M | 494.00M | 559.90M | 575.50M | 612.10M | 715.20M | 640.40M | 747.50M | 834.00M | 900.00M | 998.90M | 736.00M | 857.90M | 847.60M | |
| Capital Expenditure | -59,600,000.00 | -69,800,000.00 | -85,000,000.00 | -75,700,000.00 | -77,500,000.00 | -99,900,000.00 | -152,500,000.00 | -106,400,000.00 | -80,500,000.00 | -92,600,000.00 | -86,000,000.00 | -98,000,000.00 | -104,800,000.00 | -147,300,000.00 | -139,100,000.00 | -159,000,000.00 | -162,400,000.00 | -166,900,000.00 | -149,700,000.00 | -169,400,000.00 | -155,100,000.00 | -197,100,000.00 | -195,300,000.00 | |
| Free Cash Flow | 226.40M
+0% |
239.10M
+6% |
291.80M
+22% |
296.00M
+1% |
350.20M
+18% |
345.00M
-1% |
402.50M
+17% |
352.80M
-12% |
489.60M
+39% |
400.50M
-18% |
408.00M
+2% |
461.90M
+13% |
470.70M
+2% |
464.80M
-1% |
576.10M
+24% |
481.40M
-16% |
585.10M
+22% |
667.10M
+14% |
750.30M
+12% |
829.50M
+11% |
580.90M
-30% |
660.80M
+14% |
652.30M
-1% |
|