Geberit AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Geberit AG generated cash of $857,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$480,900,000 last year. Net change in cash is therefore $151,100,000.
Cash Flow
| 2014 | 575.5M | -26.3M | -337M |
|---|---|---|---|
| 2015 | 612.1M | -1.32B | 417.7M |
| 2016 | 715.2M | -99.7M | -562.9M |
| 2017 | 640.4M | -147.8M | -605.3M |
| 2018 | 747.5M | -156.6M | -714.1M |
| 2019 | 834M | -185M | -517.8M |
| 2020 | 900M | -127.8M | -701.9M |
| 2021 | 998.9M | -161.8M | -791.4M |
| 2022 | 736M | -148.1M | -881.8M |
| 2023 | 857.9M | -190.6M | -480.9M |
GEBN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 205.7M | 511M | 468.6M | 408.1M | 282.2M | 412.7M | 509.7M | 459.6M | 749.7M | 538.1M |
Operating activities | ||||||||||
Net income | 617M | 706.3M | 755.7M | 642.3M | 646.9M | 597.2M | 527.4M | 548.2M | 422.4M | 498.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 152.4M | 153.6M | 167.7M | 153.8M | 147.3M | 160.2M | 150.3M | 145.1M | 133.4M | 80.2M |
Stock-based compensation expense | 0 | 15.8M | 11.7M | 10.6M | 7.6M | 6.8M | 7.5M | 5.5M | 6M | 5.4M |
| Deferred income tax benefit | 0 | 15.8M | 11.7M | 10.6M | 7.6M | 6.8M | 7.5M | 5.5M | 6M | 5.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -66.3M | 2.7M | 60.3M | 2M | 7.3M | 12.8M | 4.2M | -29.4M | 20.8M | -2.6M |
Inventories | 19.7M | -52.8M | -67.8M | -6.7M | -10.6M | -4.9M | -20M | -2.6M | 9.7M | -35M |
Accounts payable | 1.7M | -15.4M | 28.7M | -900K | 4.7M | -27.1M | 6.7M | 13.4M | -20.8M | 2.6M |
Cash generated by operating activities | 857.9M | 736M | 998.9M | 900M | 834M | 747.5M | 640.4M | 715.2M | 612.1M | 575.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -4.6M | -22.9M | -20M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -197.1M | -155.1M | -169.4M | -149.7M | -166.9M | -162.4M | -159M | -139.1M | -147.3M | -104.8M |
Acquisitions Net | 0 | 6.2M | 4.6M | 2.9M | 3.3M | 8.6M | 9.7M | 32.8M | -1.18B | 0 |
Cash generated by investing activities | -190.6M | -148.1M | -161.8M | -127.8M | -185M | -156.6M | -147.8M | -99.7M | -1.32B | -26.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 137.9M | 416.3M | 9.9M | 685.4M | 0 | 43.7M | 0 | 0 |
Payments for dividends | -423.7M | -433.1M | -404.5M | -404M | -389M | -380.8M | -368.4M | -309.3M | -310.7M | -282M |
Repurchases of common stock | -329.5M | -667.4M | -356.9M | -208.5M | -51.4M | -275.8M | -90.4M | -72.9M | -204.3M | -41.9M |
Repayments of term debt | 293.1M | 244.2M | -166.2M | -503.5M | -60.9M | -737.1M | -137.3M | -223.1M | 951.9M | -4.2M |
Cash used in financing activities | -480.9M | -881.8M | -791.4M | -701.9M | -517.8M | -714.1M | -605.3M | -562.9M | 417.7M | -337M |
Net Change In Cash | 151.1M | -305.3M | 42.4M | 60.5M | 125.9M | -130.5M | -97M | 50.1M | -290.1M | 211.6M |
Cash at end of period | 356.8M | 205.7M | 511M | 468.6M | 408.1M | 282.2M | 412.7M | 509.7M | 459.6M | 749.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |