Geberit AG
GBERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339 | $247 | $350 | $249 |
| Dep. & Amort. | $81 | $77 | $73 | $79 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $12 |
| Change in WC | -$175 | $173 | -$177 | $239 |
| Other Non-Cash | $80 | $48 | $56 | -$13 |
| Operating Cash Flow | $323 | $545 | $303 | $565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$120 | -$75 | -$114 |
| Net Acquisitions | $0 | -$2 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $30 | $2 | -$0 |
| Investing Cash Flow | -$59 | -$92 | -$71 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $43 | $186 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | -$39 | -$176 | -$112 |
| Dividends Paid | -$422 | $0 | -$420 | $0 |
| Other Fin. Act. | $34 | -$51 | -$5 | -$109 |
| Financing Cash Flow | -$463 | -$223 | -$414 | -$221 |
| Forex Effect | -$3 | -$4 | $8 | -$10 |
| Net Chg. in Cash | $206 | $224 | -$173 | $219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $184 | $357 | $138 |
| End Cash | $206 | $408 | $184 | $357 |
| Free Cash Flow | $261 | $424 | $228 | $451 |