Also trades as: GEBN.SW (SIX) · $vol 50M · 0QQ2.L (LSE) · $vol 19M · 0QQ2.IL (IOB) · $vol 15M · GBERY (OTC) · $vol 1M
GBERF OTC
Geberit AG
1W: +2.1%
1M: -10.1%
3M: -1.2%
YTD: -17.0%
1Y: -12.3%
3Y: +35.4%
5Y: -13.2%
$653.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$843M
-0.5% ▼
5Y CAGR: -1.3%
Capital Expenditures
$165M
+15.5% ▲
5Y CAGR: +2.0%
Free Cash Flow
$678M
+4.0% ▲
5Y CAGR: -2.0%
Dividends Paid
$422M
-0.5% ▼
Buybacks
$83M
+61.2% ▲
Net Change in Cash
$230M
+351.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $756M | $706M | $617M | $597M | $598M |
| Depreciation & Amort. | $168M | $154M | $152M | $151M | $163M |
| Stock-Based Comp. | $12M | $16M | $0 | $0 | $0 |
| Change in Working Capital | $28M | -$83M | $29M | -$4M | -$1M |
| Other Non-Cash Items | $29M | $40M | $59M | $104M | $62M |
| Operating Cash Flow | $999M | $736M | $858M | $848M | $843M |
| — Investing Activities — | |||||
| Capital Expenditures | -$169M | -$155M | -$197M | -$195M | -$165M |
| Acquisitions (Net) | $5M | $6M | $0 | $0 | $2M |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $800K | $6M | $32M | $4M |
| Investing Cash Flow | -$162M | -$148M | -$191M | -$164M | -$160M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $244M | $293M | $43M | -$33M |
| Stock Repurchased | -$357M | -$667M | -$330M | -$215M | -$83M |
| Dividends Paid | -$404M | -$433M | -$424M | -$420M | -$422M |
| Other Financing | -$24M | -$26M | -$40M | -$46M | -$21M |
| Financing Cash Flow | -$791M | -$882M | -$500M | -$637M | -$497M |
| Net Change in Cash | $42M | -$305M | $151M | $51M | $230M |
| Cash End of Period | $511M | $206M | $357M | $408M | $586M |
| Free Cash Flow | $830M | $581M | $661M | $652M | $678M |