Geberit AG (SWX:GEBN) - Share price


Stock Report

Geberit AG GEBN

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes52.4082.6084.9090.0095.90
Accounts receivable20.80-29.404.2012.807.30
Inventory9.70-2.60-20.00-4.90-10.60
Account payable-17.2013.406.70-27.104.70
Other working capital27.1028.70-27.008.1011.20
Other non-cash items519.30622.50591.60668.60725.50
Net cash provided by operating activities612.10715.20640.40747.50834.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-1,185.4032.809.700.00-
Purchases of investments-----
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities-139.80-132.50-157.50-156.60-185.00
Net cash used for investing activities-1,325.20-99.70-147.80-156.60-185.00
Cash Flows From Financing Activities
Common stock issued-204.30-72.90-90.40-275.80-41.50
Dividends-310.70-309.30-368.40-380.80-389.00
Other financing activities932.70-180.70-146.50-57.50-87.30
Net cash provided by (used for) financing activities417.70-562.90-605.30-714.10-517.80
Net Change in Cash-295.4052.60-112.70-123.20131.20
Cash at beginning of period749.70459.60509.70412.70282.20
Cash at end of period459.60509.70412.70282.20408.10
Free cash in flow
Operating Cash Flow612.10715.20640.40747.50834.00
Capital Expenditure-147.30-139.10-159.00-162.40-166.90
Free Cash Flow464.80576.10481.40585.10667.10

Figures in millions. Currency is CHF.

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