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Geberit AG ADR (GBERY)

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55.7 +1.2    +2.15%
29/11 - Closed. Currency in USD ( Disclaimer )
After Hours
55.7
0.0
0.0%
21:12:14 - Delayed Data
  • Volume: 2,581
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 55.5 - 55.9
Type:  Equity
Market:  United States
Geberit ADR 55.7 +1.2 +2.15%

GBERY Cash Flow Statement

 
Geberit AG ADR cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 147.8 153.5 215 165
Cash From Operating Activities 299.4 281.7 -2.5 216.6
Depreciation/Depletion 36.4 31.7 31.6 30.5
Amortization 4.8 5.1 5.1 -
Deferred Taxes - - - -97
Non-Cash Items 110.4 290.1 -254.2 98.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 67.6 - 119.1
Cash Interest Paid - 2.7 - 4.8
Changes in Working Capital - -198.7 - -82.9
Cash From Investing Activities -45.3 -39.8 -39.1 -58.7
Capital Expenditures - -81.2 - -155.1
Other Investing Cash Flow Items, Total -45.3 41.4 -39.1 96.4
Cash From Financing Activities -179.6 -590.9 328.5 -438.2
Financing Cash Flow Items -179.6 -333.2 328.5 435.4
Total Cash Dividends Paid - -423.7 - -433.1
Issuance (Retirement) of Stock, Net - -217.1 - -667.4
Issuance (Retirement) of Debt, Net - 383.1 - 226.9
Foreign Exchange Effects 0.5 -2.6 -2.4 -0.8
Net Change in Cash 73.6 -355.7 287.5 -286.3
Beginning Cash Balance - 493.2 - 492
Ending Cash Balance - 137.5 - 205.7
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 1.95 1.27 -0.015 0.415
* In Millions of CHF (except for per share items)
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