Geberit AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
435,800.00
498,600.00
422,400.00
548,200.00
527,400.00
597,200
Depreciation, Depletion & Amortization
82,100.00
80,200.00
133,400.00
145,100.00
150,300.00
160,200
Other Funds
500.00
8,900.00
1,200.00
1,300.00
1,300.00
6,000
Funds from Operations
559,900.00
613,900.00
555,000.00
699,400.00
668,600.00
752,200
Changes in Working Capital
2,400.00
35,200.00
40,400.00
10,100.00
36,100.00
11,100
Net Operating Cash Flow
562,300.00
578,700.00
595,400.00
709,500.00
632,500.00
741,100
Capital Expenditures
98,000.00
104,800.00
147,300.00
139,100.00
159,000.00
Sale of Fixed Assets & Businesses
2,800.00
2,500.00
6,300.00
39,000.00
13,200.00
Purchase/Sale of Investments
12,100.00
73,100.00
-
-
-
Net Investing Cash Flow
104,800.00
29,500.00
1,326,500.00
100,600.00
147,800.00
Cash Dividends Paid - Total
248,200.00
282,000.00
310,700.00
309,300.00
368,400.00
Issuance/Reduction of Debt, Net
4,000.00
4,200.00
951,900.00
172,800.00
137,300.00
Net Financing Cash Flow
279,500.00
337,000.00
435,700.00
556,300.00
597,400.00
Net Change in Cash
176,800.00
211,600.00
290,100.00
50,100.00
97,000.00
Free Cash Flow
471,700.00
484,500.00
462,100.00
581,600.00
482,700.00
Deferred Taxes & Investment Tax Credit
-
4,400.00
-
-
16,500.00
11,200
Net Assets from Acquisitions
-
-
1,185,400.00
-
-
Other Sources
2,500.00
-
-
-
-
Change in Capital Stock
26,800.00
41,900.00
204,300.00
72,900.00
90,400.00
Exchange Rate Effect
1,200.00
600.00
5,300.00
2,500.00
15,700.00
Other Uses
-
300.00
100.00
500.00
2,000.00
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