Geberit AG (GBERF)
PNK: GBERF
· Real-Time Price · USD
680.44
2.38 (0.35%)
At close: Apr 11, 2025, 3:36 PM
Geberit Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 746.5M | 955.2M | 979.8M | 896.3M | 887.7M | 921.3M | 926.4M | 1.06B | 1.11B | 1.17B | 1.18B | 1.21B | 1.21B | 1.06B | 1.02B | 969.1M | 950.3M | 809M | 817.5M | 640.3M | 615.3M | 613.5M | 597.2M | 603.4M | 616.3M | 549.7M | 527.4M | 495.8M | 490.1M | 551.3M | 548.2M | 553.1M | 520.2M | 452.1M | |
| 193.5M | 229.1M | 230.3M | 187.2M | 182.2M | 186.6M | 190.5M | 242.7M | 243.7M | 245.5M | 243.5M | 232.7M | 231.9M | 228.8M | 226.7M | 226.5M | 226M | 185.1M | 183.2M | 142.8M | 146M | 151.1M | 156.1M | 155.5M | 154.5M | 150.1M | 147M | 148.5M | 147.1M | 145.4M | 143M | 141.7M | 139.6M | 144.1M | |
| 11.7M | 11.7M | 11.7M | 15.8M | 15.8M | 15.8M | 15.8M | 11.7M | 11.7M | 11.7M | 11.7M | 10.6M | 10.6M | 10.6M | 10.6M | 7.6M | 7.6M | 7.6M | 7.6M | 6.8M | 6.8M | 6.8M | 6.8M | 7.5M | 7.5M | 7.5M | 7.5M | 5.5M | 5.5M | 5.5M | 5.5M | 6M | 6M | 6M | |
| -127.3M | 74.2M | 74.2M | 50.7M | 50.7M | 52.5M | 52.5M | -4.6M | -4.6M | 6.5M | 6.5M | 40.8M | 40.8M | 31.9M | 31.9M | 26.8M | 26.8M | 11.2M | 11.2M | 64.6M | 64.6M | 59.5M | 59.5M | 40.1M | 40.1M | 24.9M | 24.9M | 64.9M | 64.9M | 71.9M | 71.9M | 70.3M | 70.3M | 74.2M | |
| 79M | 245.2M | 213.2M | 372.7M | 352.5M | 426.1M | 401.4M | 231.8M | 238.2M | 168.2M | 214.5M | 274.1M | 268.6M | 242.5M | 278.7M | 307.2M | 294.9M | 88.5M | 90.4M | 178.8M | 175.3M | 180.7M | 144.3M | 142.7M | 102.5M | 102.9M | 134.9M | 150.8M | 176.6M | 179M | 191.3M | 122.8M | 131M | 51.2M | |
| 37.7M | 37.7M | 37.7M | n/a | n/a | n/a | n/a | 7.4M | 7.4M | 7.4M | 7.4M | -1.9M | -1.9M | -1.9M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.4M | 29.3M | 29.3M | -266.2M | -266.2M | -329M | -329M | -52.7M | -52.7M | 27.7M | 27.7M | 22.5M | 22.5M | 26.3M | 26.3M | -40.3M | -40.3M | -2.6M | -2.6M | -123.6M | -123.6M | -156.9M | -156.9M | -198.2M | -198.2M | -176.4M | -176.4M | -154.4M | -154.4M | -172.8M | -172.8M | -111.9M | -111.9M | -38.2M | |
| 1.17B | 1.15B | 1.14B | 792M | 758.2M | 733.6M | 717.9M | 1.11B | 1.17B | 1.3B | 1.36B | 1.41B | 1.4B | 1.25B | 1.23B | 1.09B | 1.06B | 1.11B | 1.12B | 845.1M | 819.8M | 795.2M | 747.5M | 710.9M | 682.6M | 633.8M | 640.4M | 646.2M | 664.9M | 708.4M | 715.2M | 711.7M | 684.9M | 615.2M | |
| -189.3M | -195.3M | -195.3M | -236.3M | -236.3M | -209M | -209M | -162.8M | -162.8M | -162.9M | -162.9M | -149.1M | -149.1M | -149.7M | -149.7M | -157M | -157M | -153.9M | -153.9M | -202.9M | -202.9M | -206.4M | -206.4M | -204.8M | -204.8M | -193.6M | -193.6M | -171.7M | -171.7M | -185.3M | -185.3M | -190.7M | -190.7M | -180.8M | |
| 3M | 4.1M | 4.1M | 1.1M | 1.1M | 3.7M | 3.7M | 6M | 6M | 3.3M | 3.3M | 2M | 2M | 2.9M | 2.9M | 4.2M | 4.2M | 2.3M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19B | -1.19B | -2.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.6M | 4.6M | 4.6M | 4.6M | n/a | n/a | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.9M | -72.5M | -86.6M | 11.2M | 16.1M | 16.2M | 34.8M | -61.9M | -58.3M | -54.4M | -54.4M | -55.6M | -51.2M | -55M | -56.2M | -56.9M | -62.9M | -42.9M | -39.3M | 45.3M | 50.2M | 53.6M | 49.8M | 38.4M | 35.4M | 30.5M | 45.8M | 53M | 97M | 105.3M | 85.6M | 1.27B | 1.23B | 2.4B | |
| -231M | -265.5M | -279.6M | -224M | -219.1M | -189.1M | -170.5M | -225.2M | -221.6M | -220.5M | -220.5M | -202.7M | -198.3M | -181.8M | -183M | -222.7M | -228.7M | -227.5M | -223.9M | -157.6M | -152.7M | -152.8M | -156.6M | -166.4M | -169.4M | -163.1M | -147.8M | -118.7M | -74.7M | -80M | -99.7M | -108M | -150.7M | -148.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -505.3M | -546.6M | -546.6M | -884.5M | -884.5M | -1.06B | -1.06B | -753.1M | -753.1M | -512.2M | -512.2M | -363.8M | -363.8M | -343.2M | -343.2M | -186.1M | -186.1M | -74.5M | -74.5M | -298.9M | -298.9M | -385.3M | -385.3M | -199.9M | -199.9M | -100.9M | -100.9M | -83.4M | -83.4M | -125.9M | -125.9M | -257.3M | -257.3M | -282.8M | |
| -843.2M | -847.4M | -847.4M | -856.8M | -856.8M | -866.2M | -866.2M | -837.6M | -837.6M | -809M | -809M | -808.5M | -808.5M | -808M | -808M | -793M | -793M | -778M | -778M | -769.8M | -769.8M | -761.6M | -761.6M | -749.2M | -749.2M | -736.8M | -736.8M | -677.7M | -677.7M | -618.6M | -618.6M | -620M | -620M | -621.4M | |
| 533.5M | 655.2M | 1.06B | 1.19B | 1.45B | 1.38B | 901.9M | 788.4M | 600M | 273.1M | 309.1M | -65.4M | 33.8M | 332.1M | 330.9M | 534.1M | 381.8M | 292.3M | 334.7M | 456.1M | 407.9M | 395.4M | 432.8M | 345.7M | 414M | 235.2M | 232.4M | 104.6M | 159.4M | 212.4M | 181.6M | 284.1M | 318.8M | 268.4M | |
| -815M | -738.8M | -332M | -549M | -295.3M | -551.5M | -1.03B | -802.3M | -990.7M | -1.05B | -1.01B | -1.24B | -1.14B | -819.1M | -820.3M | -609.4M | -761.7M | -724.6M | -682.2M | -612.6M | -660.8M | -751.5M | -714.1M | -603.4M | -535.1M | -602.5M | -605.3M | -656.5M | -601.7M | -532.1M | -562.9M | -593.2M | -558.5M | -635.8M | |
| 383.6M | 131.9M | 512.2M | 498.6M | 717.6M | 474.2M | -1.4M | 62.6M | -54.9M | 29.4M | 130.4M | -22M | 70.4M | 240.9M | 208.2M | 236.6M | 45.3M | 140.9M | 205.4M | 69M | -200K | -115.1M | -130.5M | -55.9M | -7.9M | -115.7M | -97M | -121.9M | -14.1M | 91.6M | 50.1M | 10.7M | -5.3M | -146.3M | |
| 979.9M | 951.5M | 945.3M | 555.7M | 521.9M | 524.6M | 508.9M | 944M | 1.01B | 1.14B | 1.2B | 1.26B | 1.25B | 1.1B | 1.08B | 931.2M | 899.6M | 954.4M | 962.9M | 642.2M | 616.9M | 588.8M | 541.1M | 506.1M | 477.8M | 440.2M | 446.8M | 474.5M | 493.2M | 523.1M | 529.9M | 521M | 494.2M | 434.4M |