Georg
GF.SWGeorg Fischer Price (GF.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
81,941,067
(0.066)%Cash Flow Statement
Georg Fischer 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 12.00M
+0% |
149.00M
+1,142% |
138.00M
-7% |
204.00M
+48% |
321.00M
+57% |
311.00M
-3% |
96.00M
-69% |
-238,000,000.00
-348% |
108.00M
-145% |
168.00M
+56% |
127.00M
-24% |
145.00M
+14% |
195.00M
+34% |
188.00M
-4% |
216.00M
+15% |
252.00M
+17% |
281.00M
+12% |
173.00M
-38% |
116.00M
-33% |
214.00M
+84% |
276.00M
+29% |
235.00M
-15% |
|
| Depreciation And Amortiz... | 195.00M | 186.00M | 168.00M | 151.00M | 147.00M | 158.00M | 256.00M | 164.00M | 149.00M | 135.00M | 125.00M | 129.00M | 125.00M | 126.00M | 131.00M | 139.00M | 147.00M | 127.00M | 128.00M | 129.00M | 115.00M | 122.00M | |
| 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 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -3,000,000.00 | 18.00M | -20,000,000.00 | -20,000,000.00 | -6,000,000.00 | -17,000,000.00 | -8,601,000.00 | |
| 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 | 5.00M | 5.00M | 6.00M | 8.00M | 11.49M | 6.78M | 9.37M | 8.79M | 9.83M | 8.98M | 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 | 6.00M | -36,000,000.00 | -42,000,000.00 | -36,000,000.00 | -56,000,000.00 | -55,000,000.00 | 69.00M | 9.00M | -87,000,000.00 | -105,000,000.00 | 19.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 53.00M | 94.00M | 10.00M | -30,000,000.00 | -10,000,000.00 | 100.00M | 50.00M | -21,000,000.00 | |
| Inventory | 27.00M | 25.00M | -36,000,000.00 | -6,000,000.00 | -95,000,000.00 | -56,000,000.00 | 102.00M | 200.00M | -5,000,000.00 | -41,000,000.00 | -22,000,000.00 | -18,000,000.00 | 20.00M | -2,000,000.00 | -44,000,000.00 | -71,000,000.00 | -46,000,000.00 | -25,000,000.00 | 64.00M | -146,000,000.00 | -108,000,000.00 | 20.00M | |
| Other Working Capital | 17.00M | 87.00M | 40.00M | -42,000,000.00 | -18,000,000.00 | 74.00M | 239.00M | 10.00M | 22.00M | -3,000,000.00 | -40,000,000.00 | 59.00M | -87,000,000.00 | 21.00M | 36.00M | 27.00M | 46.00M | -38,000,000.00 | 22.00M | 77.00M | 62.00M | -43,000,000.00 | |
| Other Non-Cash Items | 72.00M | -77,000,000.00 | -38,000,000.00 | -9,000,000.00 | -38,000,000.00 | -59,000,000.00 | -496,000,000.00 | 106.00M | -31,000,000.00 | -9,000,000.00 | 39.00M | -6,000,000.00 | -5,000,000.00 | 13.00M | 49.00M | 30.00M | 384.00M | 306.00M | 230.00M | 401.00M | 451.00M | 14.60M | |
| Net Cash Provided By Op... | 323.00M
+0% |
370.00M
+15% |
272.00M
-26% |
298.00M
+10% |
317.00M
+6% |
428.00M
+35% |
197.00M
-54% |
242.00M
+23% |
243.00M
+0% |
250.00M
+3% |
229.00M
-8% |
309.00M
+35% |
248.00M
-20% |
330.00M
+33% |
402.00M
+22% |
412.00M
+2% |
400.00M
-3% |
322.00M
-20% |
346.00M
+7% |
291.00M
-16% |
331.00M
+14% |
338.00M
+2% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -176,000,000.00 | -154,000,000.00 | -173,000,000.00 | -124,000,000.00 | -135,000,000.00 | -219,000,000.00 | -243,000,000.00 | -151,000,000.00 | -129,000,000.00 | -150,000,000.00 | -136,000,000.00 | -136,000,000.00 | -157,000,000.00 | -171,000,000.00 | -179,000,000.00 | -211,000,000.00 | -244,000,000.00 | -186,000,000.00 | -145,000,000.00 | -145,000,000.00 | -166,000,000.00 | -196,000,000.00 | |
| Acquisitions Net | 11.00M | 10.00M | 7.00M | -5,000,000.00 | 14.00M | -1,000,000.00 | 0.00 | -10,000,000.00 | 5.00M | 0.00 | -78,000,000.00 | -66,000,000.00 | -20,000,000.00 | 29.00M | -92,000,000.00 | -63,000,000.00 | -143,000,000.00 | 26.00M | 31.00M | -20,000,000.00 | 69.00M | -1,917,000,000.00 | |
| Purchases Of Investments | -11,000,000.00 | -4,000,000.00 | -2,000,000.00 | -3,000,000.00 | -3,000,000.00 | -3,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -7,000,000.00 | -5,000,000.00 | -1,000,000.00 | 0.00 | -5,000,000.00 | -19,000,000.00 | -26,000,000.00 | -6,000,000.00 | -4,000,000.00 | -28,000,000.00 | -11,000,000.00 | |
| Sales Maturities Of Inve... | 5.00M | 4.00M | 40.00M | 13.00M | 89.00M | 26.00M | 1,000.00k | 1,000.00k | 2.00M | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 3.00M | 4.00M | 3.00M | 3.00M | 10.00M | 1,000.00k | 2.00M | 0.00 | |
| Other Investing Activities | 327.00M | 274.00M | 49.00M | 5.00M | 16.00M | 12.00M | 636.00M | 13.00M | 30.00M | 3.00M | 4.00M | -6,000,000.00 | 34.00M | -1,000,000.00 | 1,000.00k | 1,000.00k | -16,000,000.00 | 1,000.00k | 25.00M | -41,000,000.00 | -7,000,000.00 | 0.00 | |
| Net Cash Used For Inv... | 156.00M
+0% |
130.00M
-17% |
-79,000,000.00
-161% |
-114,000,000.00
+44% |
-19,000,000.00
-83% |
-185,000,000.00
+874% |
394.00M
-313% |
-148,000,000.00
-138% |
-93,000,000.00
-37% |
-147,000,000.00
+58% |
-210,000,000.00
+43% |
-201,000,000.00
-4% |
-158,000,000.00
-21% |
-142,000,000.00
-10% |
-267,000,000.00
+88% |
-275,000,000.00
+3% |
-403,000,000.00
+47% |
-182,000,000.00
-55% |
-110,000,000.00
-40% |
-168,000,000.00
+53% |
-123,000,000.00
-27% |
-2,124,000,000.00
+1,627% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 2.00M | 179.00M | 2.00M | -323,000,000.00 | -87,000,000.00 | -20,000,000.00 | 61.00M | 8.00M | -44,000,000.00 | -27,000,000.00 | -30,000,000.00 | 299.00M | -295,000,000.00 | 78.00M | 7.00M | -1,000,000.00 | 37.00M | -18,000,000.00 | 200.00M | 34.00M | -139,000,000.00 | 1.62B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 11.00M | 13.00M | 11.00M | 0.00 | 16.00M | 0.00 | 12.00M | 18.00M | 3.00M | 18.00M | 12.00M | 6.00M | 15.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | -5,000,000.00 | -2,000,000.00 | -4,000,000.00 | -20,000,000.00 | -19,000,000.00 | -9,000,000.00 | -58,000,000.00 | -13,000,000.00 | -17,000,000.00 | -18,000,000.00 | -12,000,000.00 | -10,000,000.00 | -7,000,000.00 | -11,000,000.00 | -5,000,000.00 | -7,000,000.00 | |
| Dividends Paid | -31,000,000.00 | -11,000,000.00 | 0.00 | -44,000,000.00 | -72,000,000.00 | -111,000,000.00 | -109,000,000.00 | -33,000,000.00 | -7,000,000.00 | -48,000,000.00 | -68,000,000.00 | -62,000,000.00 | -29,000,000.00 | -70,000,000.00 | -74,000,000.00 | -82,000,000.00 | -94,000,000.00 | -103,000,000.00 | -103,000,000.00 | -62,000,000.00 | -82,000,000.00 | -107,000,000.00 | |
| Other Financing Activities | 153.00M | -59,000,000.00 | -5,000,000.00 | 0.00 | -97,000,000.00 | -66,000,000.00 | 111.00M | 2.00M | 0.00 | 0.00 | -6,000,000.00 | -24,000,000.00 | -4,000,000.00 | -7,000,000.00 | -29,000,000.00 | -1,000,000.00 | 1,000.00k | -11,000,000.00 | 4.00M | 4.00M | -10,000,000.00 | -2,000,000.00 | |
| Net Cash Used/Provide... | 186.00M
+0% |
131.00M
-30% |
-3,000,000.00
-102% |
-356,000,000.00
+11,767% |
-243,000,000.00
-32% |
-190,000,000.00
-22% |
58.00M
-131% |
-9,000,000.00
-116% |
-55,000,000.00
+511% |
-83,000,000.00
+51% |
-99,000,000.00
+19% |
207.00M
-309% |
-368,000,000.00
-278% |
0.00
+0% |
-107,000,000.00
+0% |
-87,000,000.00
-19% |
-69,000,000.00
-21% |
-142,000,000.00
+106% |
94.00M
-166% |
-35,000,000.00
-137% |
-236,000,000.00
+574% |
1.50B
-736% |
|
| Effect Of Forex Changes... | 5.00M | 5.00M | -4,000,000.00 | 6.00M | 2.00M | 2.00M | 16.00M | -2,000,000.00 | -21,000,000.00 | 2.00M | -2,000,000.00 | -4,000,000.00 | 11.00M | -13,000,000.00 | -6,000,000.00 | 3.00M | -19,000,000.00 | -10,000,000.00 | -17,000,000.00 | 10.00M | -27,000,000.00 | -48,000,000.00 | |
| Net Change In Cash | -24,000,000.00 | 114.00M | 186.00M | -166,000,000.00 | 57.00M | 55.00M | -155,000,000.00 | 83.00M | 74.00M | 22.00M | -82,000,000.00 | 311.00M | -267,000,000.00 | 175.00M | 22.00M | 53.00M | -91,000,000.00 | -12,000,000.00 | 313.00M | 98.00M | -55,000,000.00 | -331,000,000.00 | |
| Cash At Beginning Of Per... | 166.00M | 142.00M | 256.00M | 442.00M | 276.00M | 333.00M | 388.00M | 233.00M | 316.00M | 390.00M | 412.00M | 330.00M | 641.00M | 374.00M | 549.00M | 571.00M | 624.00M | 533.00M | 521.00M | 834.00M | 932.00M | 877.00M | |
| Cash At End Of Period | 142.00M | 256.00M | 442.00M | 276.00M | 333.00M | 388.00M | 233.00M | 316.00M | 390.00M | 412.00M | 330.00M | 641.00M | 374.00M | 549.00M | 571.00M | 624.00M | 533.00M | 521.00M | 834.00M | 932.00M | 877.00M | 546.00M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 323.00M | 370.00M | 272.00M | 298.00M | 317.00M | 428.00M | 197.00M | 242.00M | 243.00M | 250.00M | 229.00M | 309.00M | 248.00M | 330.00M | 402.00M | 412.00M | 400.00M | 322.00M | 346.00M | 291.00M | 331.00M | 338.00M | |
| Capital Expenditure | -176,000,000.00 | -154,000,000.00 | -173,000,000.00 | -124,000,000.00 | -135,000,000.00 | -219,000,000.00 | -243,000,000.00 | -151,000,000.00 | -129,000,000.00 | -150,000,000.00 | -136,000,000.00 | -136,000,000.00 | -157,000,000.00 | -171,000,000.00 | -179,000,000.00 | -211,000,000.00 | -244,000,000.00 | -186,000,000.00 | -145,000,000.00 | -145,000,000.00 | -166,000,000.00 | -196,000,000.00 | |
| Free Cash Flow | 147.00M
+0% |
216.00M
+47% |
99.00M
-54% |
174.00M
+76% |
182.00M
+5% |
209.00M
+15% |
-46,000,000.00
-122% |
91.00M
-298% |
114.00M
+25% |
100.00M
-12% |
93.00M
-7% |
173.00M
+86% |
91.00M
-47% |
159.00M
+75% |
223.00M
+40% |
201.00M
-10% |
156.00M
-22% |
136.00M
-13% |
201.00M
+48% |
146.00M
-27% |
165.00M
+13% |
133.00M
-19% |
|