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Geberit AG (CH:GEBN)
:GEBN
Switzerland Market
GEBN
Geberit AG
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Geberit AG (GEBN) Cash flow

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Geberit AG Cash Flow

CH:GEBN's free cash flow for Q2 2024 was CHF227.90M. For the 2024 fiscal year, CH:GEBN's free cash flow was decreased by CHF79.90M and operating cash flow was CHF303.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 857.90MCHF 736.00MCHF 998.90MCHF 900.00MCHF 834.00M
Investing Cash Flow
CHF -190.60MCHF -148.10MCHF -161.80MCHF -127.80MCHF -185.00M
Financing Cash Flow
CHF -480.90MCHF -881.80MCHF -791.40MCHF -701.90MCHF -517.80M
End Cash Position
CHF 356.80MCHF 205.70MCHF 511.00MCHF 468.60MCHF 408.10M
Free Cash Flow
CHF 660.80MCHF 580.90MCHF 829.50MCHF 750.30MCHF 667.10M
Currency in CHF

Geberit AG Cash Flow

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