Geberit AG
OTC:GBERF

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Geberit AG Logo
Geberit AG
OTC:GBERF
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Price: 628.25 USD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

857.9m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-5%
5 Years
+15%
7 Years
-
10 Years
-
-190.6m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-49%
5 Years
-22%
7 Years
-
10 Years
-
-499.7m
+20%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+29%
5 Years
+30%
7 Years
-
10 Years
-

Cash Flow Statement
Geberit AG

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Cash Flow Statement
Currency: CHF
Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Mar-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
203
0
600
0
619
0
628
0
627
0
604
0
610
0
0
0
0
0
0
0
0
0
597
0
962
0
647
0
961
642
0
787
756
0
698
706
0
673
617
Depreciation & Amortization
0
0
40
0
125
0
126
0
130
0
129
0
124
0
122
0
0
0
0
0
0
0
0
0
160
0
231
0
147
0
224
154
0
157
168
0
166
154
0
149
152
Other Non-Cash Items
0
0
73
0
223
0
216
0
171
0
158
0
134
0
138
0
0
0
0
0
0
0
0
0
104
0
176
0
117
0
206
172
0
199
181
0
172
78
0
75
178
Cash Taxes Paid
0
100
164
0
225
0
231
0
0
0
36
0
84
0
84
0
0
0
0
0
0
0
0
0
103
0
165
0
89
0
151
94
0
117
134
0
121
119
0
115
119
Cash Interest Paid
0
11
0
0
9
0
12
0
0
0
3
0
8
0
8
0
0
0
0
0
0
0
0
0
6
0
11
0
8
0
12
10
0
7
6
0
5
5
0
6
19
Change in Working Capital
552
555
567
501
(173)
(146)
(133)
(101)
(30)
(40)
(24)
(69)
(56)
(74)
(77)
(72)
30
46
(4)
3
(30)
(4)
(7)
518
(114)
(139)
0
(57)
(77)
630
0
(68)
(29)
(333)
(106)
(163)
(173)
(202)
(186)
(135)
(90)
Cash from Operating Activities
552
N/A
555
+1%
514
-7%
501
-2%
459
-8%
486
+6%
512
+5%
531
+4%
570
+7%
560
-2%
561
+0%
531
-5%
493
-7%
475
-4%
479
+1%
477
0%
30
-94%
46
+57%
(4)
N/A
3
N/A
(30)
N/A
(4)
+88%
(7)
-78%
518
N/A
748
+44%
369
-51%
0
N/A
451
N/A
834
+85%
630
-24%
0
N/A
900
N/A
939
+4%
1 291
+38%
999
-23%
942
-6%
862
-8%
736
-15%
752
+2%
761
+1%
858
+13%
Investing Cash Flow
Capital Expenditures
0
(210)
(193)
0
(147)
0
(132)
0
(106)
0
(110)
0
(122)
0
(122)
0
0
0
0
0
0
0
0
0
(162)
0
(214)
0
(167)
0
(222)
(150)
0
(149)
(169)
0
(169)
(155)
0
(182)
(197)
Other Items
(13)
(90)
(32)
37
2
(9)
(41)
(7)
96
98
72
5
(87)
(88)
(61)
(60)
0
(31)
(7)
69
(1 186)
1 196
(15)
(81)
6
5
0
(18)
(18)
(110)
0
22
1
27
8
8
8
7
(12)
4
7
Cash from Investing Activities
(117)
N/A
(242)
-108%
(168)
+31%
(115)
+31%
(105)
+9%
(115)
-10%
(132)
-15%
(113)
+15%
16
N/A
18
+13%
(13)
N/A
(75)
-488%
(179)
-138%
(181)
-1%
(153)
+15%
(153)
+0%
0
N/A
(31)
N/A
(7)
+78%
69
N/A
(1 186)
N/A
1 196
N/A
(15)
N/A
(81)
-429%
(157)
-93%
(46)
+70%
0
N/A
(69)
N/A
(185)
-167%
(110)
+40%
0
N/A
(128)
N/A
(148)
-16%
(177)
-19%
(162)
+9%
(162)
N/A
(162)
+0%
(148)
+8%
(167)
-13%
(178)
-7%
(191)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
(525)
(302)
0
19
0
19
0
18
0
(84)
0
(291)
0
(284)
0
0
0
0
0
0
0
0
0
(276)
0
(297)
0
(42)
0
(176)
(209)
0
(229)
(357)
0
(598)
(667)
0
(488)
(330)
Net Issuance of Debt
0
24
(7)
0
(45)
0
(45)
0
(12)
0
(12)
0
(7)
0
(8)
0
0
0
0
0
0
0
0
0
(45)
0
84
0
(77)
0
209
(77)
0
(376)
(23)
0
305
227
0
295
276
Cash Paid for Dividends
0
(414)
(418)
0
(422)
0
(464)
0
(505)
0
(489)
0
(472)
0
(478)
0
0
0
0
0
0
0
0
0
(381)
0
(770)
0
(389)
0
(793)
(404)
0
(405)
(405)
0
(433)
(433)
0
(424)
(424)
Other
(325)
(12)
(13)
293
(12)
(9)
(10)
(53)
(8)
(51)
(8)
(150)
(7)
(10)
(6)
4
18
109
7
(59)
1 005
(1 023)
3
(520)
(12)
(44)
0
24
(10)
(568)
0
(12)
(124)
(15)
(7)
(43)
(8)
(8)
468
(10)
(23)
Cash from Financing Activities
(523)
N/A
(532)
-2%
(343)
+35%
(227)
+34%
(254)
-12%
(251)
+1%
(293)
-17%
(294)
0%
(258)
+12%
(301)
-17%
(344)
-14%
(400)
-16%
(443)
-11%
(446)
-1%
(442)
+1%
(432)
+2%
18
N/A
109
+499%
7
-94%
(59)
N/A
1 005
N/A
(1 023)
N/A
3
N/A
(520)
N/A
(714)
-37%
(325)
+55%
0
N/A
(257)
N/A
(518)
-102%
(568)
-10%
0
N/A
(702)
N/A
(814)
-16%
(1 277)
-57%
(791)
+38%
(827)
-5%
(734)
+11%
(882)
-20%
(405)
+54%
(627)
-55%
(500)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(34)
(17)
(12)
2
(1)
(21)
(26)
(42)
(29)
(34)
(24)
(3)
(14)
5
3
4
(0)
(2)
1
(16)
16
0
(5)
(7)
1
0
3
(5)
(12)
0
(10)
(3)
(3)
(3)
(12)
(9)
(11)
(9)
(19)
(17)
Net Change in Cash
(105)
N/A
(253)
-141%
(15)
+94%
146
N/A
103
-29%
119
+16%
66
-45%
98
+49%
286
+192%
248
-13%
171
-31%
31
-82%
(132)
N/A
(166)
-26%
(111)
+33%
(104)
+6%
52
N/A
124
+139%
(7)
N/A
14
N/A
(227)
N/A
185
N/A
(19)
N/A
(88)
-370%
(131)
-49%
(1)
+99%
0
N/A
128
N/A
126
-1%
(60)
N/A
0
N/A
61
N/A
(27)
N/A
(167)
-527%
42
N/A
(59)
N/A
(42)
+28%
(305)
-629%
170
N/A
(62)
N/A
151
N/A
Free Cash Flow
Free Cash Flow
552
N/A
345
-37%
320
-7%
501
+57%
312
-38%
486
+56%
380
-22%
531
+40%
464
-13%
560
+21%
451
-20%
531
+18%
371
-30%
475
+28%
357
-25%
477
+34%
30
-94%
46
+57%
(4)
N/A
3
N/A
(30)
N/A
(4)
+88%
(7)
-78%
518
N/A
585
+13%
369
-37%
(214)
N/A
451
N/A
667
+48%
630
-6%
(222)
N/A
750
N/A
939
+25%
1 141
+22%
830
-27%
942
+14%
693
-26%
581
-16%
752
+29%
579
-23%
661
+14%

See Also

Summary
GBERF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBERF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBERF stock valuation using valuation multiples.
Wall Street Estimates
GBERF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBERF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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