Geberit AG (SWX:GEBN) - Share price


Stock Report

Geberit AG GEBN

Cash Flow
20142015201620172018
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes76.6052.4082.6084.9090.00
Accounts receivable-2.6020.80-29.404.2012.80
Inventory-35.009.70-2.60-20.00-4.90
Account payable0.50-17.2013.406.70-27.10
Other working capital1.9027.1028.70-27.008.10
Other non-cash items534.10519.30622.50591.60668.60
Net cash provided by operating activities575.50612.10715.20640.40747.50
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-26.30-139.80-132.50-157.50-156.60
Net cash used for investing activities-26.30-1,325.20-99.70-147.80-156.60
Cash Flows From Financing Activities
Common stock issued-41.90-204.30-72.90-90.40-275.80
Dividends-282.00-310.70-309.30-368.40-380.80
Other financing activities-13.10932.70-180.70-146.50-57.50
Net cash provided by (used for) financing activities-337.00417.70-562.90-605.30-714.10
Net Change in Cash212.20-295.4052.60-112.70-123.20
Cash at beginning of period538.10749.70459.60509.70412.70
Cash at end of period749.70459.60509.70412.70282.20
Free cash in flow
Operating Cash Flow575.50612.10715.20640.40747.50
Capital Expenditure-104.80-147.30-139.10-159.00-162.40
Free Cash Flow470.70464.80576.10481.40585.10

Figures in millions. Currency is CHF.

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