Geberit AG
GBERY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $338,500 | $246,900 | $350,200 | $248,500 |
| Dep. & Amort. | $80,600 | $77,400 | $73,400 | $78,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $11,700 |
| Change in WC | -$175,400 | $172,600 | -$176,700 | $238,800 |
| Other Non-Cash | $79,700 | $47,600 | $56,200 | -$12,700 |
| Operating Cash Flow | $323,400 | $544,500 | $303,100 | $565,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,800 | -$120,100 | -$75,200 | -$114,100 |
| Net Acquisitions | $0 | -$1,600 | $1,600 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,500 | $29,600 | $2,200 | -$200 |
| Investing Cash Flow | -$59,300 | -$92,100 | -$71,400 | -$114,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,230 | $43,100 | $186,200 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58,600 | -$38,800 | -$175,800 | -$112,400 |
| Dividends Paid | -$421,500 | $0 | -$419,500 | $0 |
| Other Fin. Act. | $33,530 | -$51,000 | -$5,100 | -$108,800 |
| Financing Cash Flow | -$462,800 | -$222,500 | -$414,200 | -$221,200 |
| Forex Effect | -$3,200 | -$4,200 | $7,700 | -$10,400 |
| Net Chg. in Cash | $205,800 | $224,200 | -$173,300 | $219,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $183,500 | $356,800 | $137,500 |
| End Cash | $205,800 | $407,700 | $183,500 | $356,800 |
| Free Cash Flow | $260,600 | $424,400 | $227,900 | $451,100 |