tiprankstipranks
Trending News
More News >
Geberit AG (CH:GEBN)
:GEBN
Switzerland Market

Geberit AG (GEBN) Cash flow

Compare
3 Followers

Geberit AG Cash Flow

CH:GEBN's free cash flow for Q4 2024 was CHF402.30M. For the 2024 fiscal year, CH:GEBN's free cash flow was decreased by CHF-8.50M and operating cash flow was CHF522.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 847.60MCHF 857.90MCHF 736.00MCHF 998.90MCHF 900.00M
Investing Cash Flow
CHF -163.50MCHF -190.60MCHF -148.10MCHF -161.80MCHF -127.80M
Financing Cash Flow
CHF -636.70MCHF -480.90MCHF -881.80MCHF -791.40MCHF -701.90M
End Cash Position
CHF 407.70MCHF 356.80MCHF 205.70MCHF 511.00MCHF 468.60M
Free Cash Flow
CHF 652.30MCHF 660.80MCHF 580.90MCHF 829.50MCHF 750.30M
Currency in CHF

Geberit AG Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis