Geberit AG
GBERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $597,100 | $617,000 | $706,300 | $755,700 |
| Dep. & Amort. | $150,800 | $152,400 | $153,600 | $167,700 |
| Deferred Tax | $0 | $0 | -$97,000 | $7,400 |
| Stock-Based Comp. | $0 | $0 | $15,800 | $11,700 |
| Change in WC | -$4,100 | $29,300 | -$82,900 | $27,700 |
| Other Non-Cash | $103,800 | $59,200 | $40,200 | $28,700 |
| Operating Cash Flow | $847,600 | $857,900 | $736,000 | $998,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195,300 | -$197,100 | -$155,100 | -$169,400 |
| Net Acquisitions | $0 | $0 | $6,200 | $4,600 |
| Inv. Purchases | $0 | $0 | $0 | -$4,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,600 |
| Other Inv. Act. | $31,800 | $6,500 | $800 | $3,000 |
| Investing Cash Flow | -$163,500 | -$190,600 | -$148,100 | -$161,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,100 | $293,100 | $244,200 | -$6,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$214,600 | -$329,500 | -$667,400 | -$356,900 |
| Dividends Paid | -$419,500 | -$423,700 | -$433,100 | -$404,500 |
| Other Fin. Act. | -$45,700 | -$39,600 | -$25,500 | -$23,900 |
| Financing Cash Flow | -$636,700 | -$499,700 | -$881,800 | -$791,400 |
| Forex Effect | $3,500 | -$16,500 | -$11,400 | -$3,300 |
| Net Chg. in Cash | $50,900 | $151,100 | -$305,300 | $42,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356,800 | $205,700 | $511,000 | $468,600 |
| End Cash | $407,700 | $356,800 | $205,700 | $511,000 |
| Free Cash Flow | $652,300 | $660,800 | $580,900 | $829,500 |