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Geberit AG E (GEBNE)

Switzerland
Symbol
Exchange
Currency
GEBNESwitzerlandCHF
GEBNSwitzerlandCHF
GEBNzBATS EuropeCHF
GBERYOTC MarketsUSD
0QQ2LondonCHF
Currency in CHF
Disclaimer
537.00
-10.00(-1.83%)
Closed

GEBNE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa834900998.9736857.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.57%+7.91%+10.99%-26.32%+16.56%
aa.aaaa.aaaa.aaaa.aaaa.aa646.9642.3755.7706.3617
aa.aaaa.aaaa.aaaa.aaaa.aa142.3141.4150.7144.6144.1
aa.aaaa.aaaa.aaaa.aaaa.aa5.76.16.95.34.2
aa.aaaa.aaaa.aaaa.aaaa.aa26.583.957.9-37.363.3
aa.aaaa.aaaa.aaaa.aaaa.aa12.626.327.7-82.929.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-185-127.8-161.8-148.1-190.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18.14%+30.92%-26.6%+8.47%-28.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-153.9-149.7-169.4-155.1-197.1
aa.aaaa.aaaa.aaaa.aaaa.aa3.32.93.36.24.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--4.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-34.419-0.30.82.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-517.8-701.9-791.4-881.8-499.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+27.49%-35.55%-12.75%-11.42%+43.33%
aa.aaaa.aaaa.aaaa.aaaa.aa634.7450.2160.1950.2804.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa634.7450.2160.1950.2804.1
aa.aaaa.aaaa.aaaa.aaaa.aa-711.8-527.6-182.9-723.3-527.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-711.8-527.6-182.9-723.3-527.7
aa.aaaa.aaaa.aaaa.aaaa.aa9.9----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.4-208.5-356.9-667.4-329.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-389-404-404.5-433.1-423.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.2-12-7.2-8.2-22.9
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3-9.8-3.3-11.4-16.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa125.960.542.4-305.3151.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa282.2408.1468.6511205.7
aa.aaaa.aaaa.aaaa.aaaa.aa408.1468.6511205.7356.8
aa.aaaa.aaaa.aaaa.aaaa.aa460.31534.36578.11409.49436.1
aa.aaaa.aaaa.aaaa.aaaa.aa+12.73%+16.09%+8.19%-29.17%+6.5%
aa.aaaa.aaaa.aaaa.aaaa.aa4.22%3.76%3.12%3.84%3.66%
* In Millions of CHF (except for per share items)