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Geberit AG (CH:GEBN)
:GEBN
Switzerland Market
GEBN
Geberit AG
RESEARCH TOOLSreports

Geberit AG (GEBN) Cash flow

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Geberit AG Cash Flow

CH:GEBN's free cash flow for Q2 2025 was CHF260.60M. For the 2025 fiscal year, CH:GEBN's free cash flow was decreased by CHF-8.50M and operating cash flow was CHF323.40M. 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