Geberit AG
GBERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $597 | $617 | $706 | $756 |
| Dep. & Amort. | $151 | $152 | $154 | $168 |
| Deferred Tax | $0 | $0 | -$97 | $7 |
| Stock-Based Comp. | $0 | $0 | $16 | $12 |
| Change in WC | -$4 | $29 | -$83 | $28 |
| Other Non-Cash | $104 | $59 | $40 | $29 |
| Operating Cash Flow | $848 | $858 | $736 | $999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$197 | -$155 | -$169 |
| Net Acquisitions | $0 | $0 | $6 | $5 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $32 | $7 | $1 | $3 |
| Investing Cash Flow | -$164 | -$191 | -$148 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $293 | $244 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$215 | -$330 | -$667 | -$357 |
| Dividends Paid | -$420 | -$424 | -$433 | -$405 |
| Other Fin. Act. | -$46 | -$40 | -$26 | -$24 |
| Financing Cash Flow | -$637 | -$500 | -$882 | -$791 |
| Forex Effect | $4 | -$17 | -$11 | -$3 |
| Net Chg. in Cash | $51 | $151 | -$305 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357 | $206 | $511 | $469 |
| End Cash | $408 | $357 | $206 | $511 |
| Free Cash Flow | $652 | $661 | $581 | $830 |