G

Georg Fischer AG
SIX:GF

Watchlist Manager
Georg Fischer AG
SIX:GF
Watchlist
Price: 69.15 CHF 0.51% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

339m
-13%
Operating Cash Flow
Dec 31, 2023 339m
Jun 30, 2023 389m
Dec 31, 2022 326m
Jun 30, 2022 199m
-2.1B
-653%
Investing Cash Flow
Dec 31, 2023 -2.1B
Jun 30, 2023 -282m
Dec 31, 2022 -125m
Jun 30, 2022 -94m
1.5B
Financing Cash Flow
Dec 31, 2023 1.5B
Jun 30, 2023 -278m
Dec 31, 2022 -229m
Jun 30, 2022 -41m

Cash Flow Statement
Georg Fischer AG

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Cash Flow Statement
Currency: CHF
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
200
223
280
282
242
Depreciation & Amortization
134
127
116
110
122
Other Non-Cash Items
72
98
123
129
121
Cash Taxes Paid
43
44
61
74
81
Cash Interest Paid
20
25
28
27
22
Change in Working Capital
(118)
(249)
(193)
(132)
(146)
Cash from Operating Activities
288
N/A
199
-31%
326
+64%
389
+19%
339
-13%
Investing Cash Flow
Capital Expenditures
(145)
(148)
(165)
(188)
(205)
Other Items
(33)
54
40
(94)
(1 919)
Cash from Investing Activities
(178)
N/A
(94)
+47%
(125)
-33%
(282)
-126%
(2 124)
-653%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(9)
(5)
(5)
(7)
Net Issuance of Debt
49
54
(138)
(166)
1 617
Cash Paid for Dividends
(62)
(82)
(82)
(107)
(107)
Other
2
(4)
(4)
0
(1)
Cash from Financing Activities
(22)
N/A
(41)
-86%
(229)
-459%
(278)
-21%
1 502
N/A
Change in Cash
Effect of Foreign Exchange Rates
10
(7)
(27)
(49)
(48)
Net Change in Cash
98
N/A
57
-42%
(55)
N/A
(220)
-300%
(331)
-50%
Free Cash Flow
Free Cash Flow
143
N/A
51
-64%
161
+216%
201
+25%
134
-33%

See Also

Summary
GF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GF stock valuation using valuation multiples.
Wall Street Estimates
GF 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
GF 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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