COM:GEBERIT
Geberit
- Stock
Last Close
526.80
25/11 09:24
Market Cap
19.06B
Beta: -
Volume Today
5.64K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 202.60M - | 124.65M 38.47% | 272.70M 118.77% | 124.65M 54.29% | 225.90M 81.23% | 105.60M 53.25% | 218.50M 106.91% | 105.60M 51.67% | 203.90M 93.09% | 137.05M 32.79% | 316.30M 130.79% | 231.90M 26.68% | 131.85M 43.14% | 258.20M 95.83% | 269.20M 4.26% | 149.30M 44.54% | 347.10M 132.48% | 250.10M 27.95% | 161.72M 35.34% | 365.20M 125.82% | 281.70M 22.86% | 314.50M 11.64% | 327.80M 4.23% | 459.60M 40.21% | 296.10M 35.57% | 402.10M 35.80% | 304.20M 24.35% | 368.50M 21.14% | 350.20M - | ||
depreciation and amortization | 42M - | 20.05M 52.26% | 38.30M 91.02% | 20.05M 47.65% | 41.70M 107.98% | 33.35M 20.02% | 61.50M 84.41% | 33.35M 45.77% | 70.80M 112.29% | 36.27M 48.76% | 68.80M 89.66% | 74.20M 7.85% | 37.58M 49.36% | 72.90M 94.01% | 74.10M 1.65% | 40.05M 45.95% | 80.40M 100.75% | 75.70M 5.85% | 36.83M 51.35% | 70.30M 90.90% | 77M 9.53% | 76.60M 0.52% | 77.20M 0.78% | 79.70M 3.24% | 88M 10.41% | 77.90M 11.48% | 75.70M 2.82% | 73.50M 2.91% | 73.40M - | ||
deferred income tax | -144.10M - | -111.30M - | -179.40M - | -186.20M - | -180.80M - | -239M - | 20.70M - | -1.90M - | 7.40M - | -97M - | |||||||||||||||||||||
stock based compensation | 5.20M - | 5.40M - | 6M - | 5.50M - | 7.50M - | 6.80M - | 7.60M - | 10.60M - | 11.70M - | 15.80M - | |||||||||||||||||||||
change in working capital | 138.90M - | -8.80M 106.34% | -143.50M 1,530.68% | -8.80M 93.87% | 105.90M 1,303.41% | 10.10M 90.46% | -142.90M 1,514.85% | 10.10M 107.07% | 173.40M 1,616.83% | 2.52M 98.54% | -212.70M 8,523.76% | 180.70M 184.96% | -9.03M 104.99% | -187.30M 1,975.35% | 173.30M 192.53% | -2.77M 101.60% | -224.30M 7,982.88% | 232.20M 203.52% | 3.15M 98.64% | -196.10M 6,325.40% | 137M 169.86% | -177.30M 229.42% | 203.60M 214.83% | -181.10M 188.95% | 208.80M 215.30% | -261.50M 225.24% | 178.60M 168.30% | -198.70M 211.25% | -176.70M - | ||
accounts receivables | 142.20M - | -119M - | 116.40M - | -164.20M - | 185M - | -212.10M - | 182.70M 186.14% | -174.60M - | 179.10M 202.58% | -213.60M - | 226.40M 205.99% | -189.50M - | 196.80M 203.85% | -229.70M 216.72% | 231.70M 200.87% | -268.70M 215.97% | 329M 222.44% | -326.30M 199.18% | 329M 200.83% | -275M 183.59% | -50.70M - | ||||||||||
inventory | -3.30M - | -8.75M 165.15% | -24.50M 180% | -8.75M 64.29% | -10.50M 20% | 2.42M 123.10% | 21.30M 778.35% | 2.42M 88.62% | -11.60M 578.35% | -650K 94.40% | -600K 7.69% | -2M 233.33% | -5M 150% | -12.70M 154% | -5.80M 54.33% | -1.23M 78.88% | -10.70M 773.47% | 5.80M 154.21% | -2.65M 145.69% | -6.60M 149.06% | -4M 39.39% | -14.50M 262.50% | 7.80M 153.79% | -20.50M 362.82% | -47.30M 130.73% | -21.80M 53.91% | -31M 42.20% | -2.60M 91.61% | 1.60M - | ||
accounts payables | 50K - | 50K - | -7.67M - | -7.67M - | -3.17M - | -3.17M - | 4.03M 226.77% | 4.03M - | 1.55M 61.49% | 1.55M - | -5.80M 474.19% | -5.80M - | -10.50M 81.03% | -5.20M 50.48% | 4.30M 182.69% | 27.10M 530.23% | 1.60M 94.10% | 16.70M 943.75% | -32.10M 292.22% | 10.80M 133.64% | 2.90M - | ||||||||||
other working capital | -50K - | -50K - | 7.67M - | 7.67M - | 3.17M - | -4.03M - | -1.55M - | 5.80M - | -45.30M - | 72.10M 259.16% | -40.20M 155.76% | 81M 301.49% | -74.50M 191.98% | 69.90M 193.83% | -87.30M 224.89% | 68.10M 178.01% | -130.50M - | ||||||||||||||
other non cash items | -12.20M - | 7.97M 165.37% | 51.80M 549.53% | 7.97M 84.60% | -22.70M 384.64% | 3.98M 117.51% | 47.40M 1,092.45% | 3.98M 91.61% | -26.50M 766.67% | 2.95M 111.13% | 84.90M 2,777.97% | -34.40M 140.52% | -300K 99.13% | 63.20M 21,166.67% | -90.70M 243.51% | 300K 100.33% | 46M 15,233.33% | -66.50M 244.57% | 6.80M 110.23% | 82.10M 1,107.35% | 6.70M 91.84% | 23.90M 256.72% | 36.30M 51.88% | 31.10M 14.33% | -6.50M 120.90% | 35.40M 644.62% | 2.30M 93.50% | 35.20M 1,430.43% | 249.20M - | ||
net cash provided by operating activities | 376.50M - | 143.88M 61.79% | 219.30M 52.42% | 143.88M 34.39% | 356.20M 147.58% | 153.03M 57.04% | 184.50M 20.57% | 153.03M 17.06% | 427.60M 179.43% | 178.80M 58.19% | 257.30M 43.90% | 457.90M 77.96% | 160.10M 65.04% | 207M 29.29% | 433.40M 109.37% | 186.88M 56.88% | 249.20M 33.35% | 498.30M 99.96% | 208.50M 58.16% | 321.50M 54.20% | 510M 58.63% | 237.70M 53.39% | 653.60M 174.97% | 389.30M 40.44% | 605.50M 55.54% | 253.90M 58.07% | 479.60M 88.89% | 278.50M 41.93% | 303.10M - | ||
investments in property plant and equipment | -64M - | -26.20M 59.06% | -40.20M 53.44% | -26.20M 34.83% | -54M 106.11% | -36.83M 31.81% | -47.50M 28.99% | -36.83M 22.47% | -85.80M 132.99% | -34.77M 59.47% | -57.40M 65.06% | -70.50M 22.82% | -39.75M 43.62% | -43.80M 10.19% | -106M 142.01% | -40.60M 61.70% | -55M 35.47% | -96.40M 75.27% | -41.73M 56.72% | -51.50M 23.43% | -102.40M 98.83% | -54.60M 46.68% | -95.10M 74.18% | -54M 43.22% | -108.90M 101.67% | -53.90M 50.51% | -98.40M 82.56% | -81.20M 17.48% | -75.20M - | ||
acquisitions net | 2.30M - | 1.90M 17.39% | 1M 47.37% | 1M 0% | 2.30M 130% | 3.70M 60.87% | 2.50M 32.43% | 1.10M 56.00% | 1.60M - | ||||||||||||||||||||||
purchases of investments | -20M - | 1 100.00% | -11.10M - | ||||||||||||||||||||||||||||
sales maturities of investments | 18.27M - | 18.27M 0% | 18.27M 0% | 18.27M 0% | -13M - | 20M 253.85% | 4.60M - | ||||||||||||||||||||||||
other investing activites | -31.18M - | 7.92M 125.42% | 8.63M 8.83% | 7.92M 8.12% | 41M 417.35% | 36.83M 10.18% | -1.18B 3,316.56% | 36.83M 103.11% | -7.40M 120.10% | 34.77M 569.93% | -100K 100.29% | 28.30M 28,400% | 39.75M 40.46% | 11.30M 71.57% | -9.30M 182.30% | 40.60M 536.56% | 900K 97.78% | -6.10M 777.78% | 41.73M 784.02% | 1.30M 96.88% | -15.20M 1,269.23% | -600.00K 96.05% | -1.50M 150.00% | 3.20M 313.33% | -11.40M 456.25% | -700K 93.86% | -3.60M 414.29% | -800K 77.78% | -500K - | ||
net cash used for investing activites | -76.90M - | 10.28M 113.36% | -13.30M 229.44% | 10.28M 177.26% | -13M 226.52% | -36.85M 183.46% | -1.23B 3,243.28% | -36.85M 97.01% | -93.20M 152.92% | -34.90M 62.55% | -57.50M 64.76% | -42.20M 26.61% | -40.25M 4.62% | -32.50M 19.25% | -115.30M 254.77% | -41.30M 64.18% | -54.10M 30.99% | -102.50M 89.46% | -42.50M 58.54% | -50.20M 18.12% | -135.30M 169.52% | -33.30M 75.39% | -95.60M 187.09% | -49.80M 47.91% | -113.40M 127.71% | -50.90M 55.11% | -99.50M 95.48% | -80.90M 18.69% | -74.10M - | ||
debt repayment | -1.05M - | -1.05M 0% | -3.70M 252.38% | -1.05M 71.62% | -258.40M 24,509.52% | -258.40M 0% | -976.20M 277.79% | -258.40M 73.53% | -55.77M 78.42% | -55.77M 0% | -53.70M 3.72% | -51.88M 3.40% | -51.88M 0% | -96.20M 85.45% | -184.28M 91.55% | -184.28M 0% | -234.60M 27.31% | -173.90M 25.87% | -173.90M 0% | -506.40M 191.20% | -197.10M 61.08% | -294.80M 49.57% | -348.10M 18.08% | -5.90M 98.31% | -200K 96.61% | -324.10M 161,950% | -79.90M 75.35% | -392M 390.61% | -195M - | ||
common stock issued | 77.35M - | 33.60M - | 348.07M - | 1.05B - | 258.90M - | 106.70M - | 163.88M 53.58% | 106.70M - | 359.38M 236.81% | 344.10M - | 2.48M 99.28% | 2.48M 0% | 2.48M 0% | 7.70M 211.11% | -8.60M 211.69% | -6.80M - | -9.50M - | -8.90M - | |||||||||||||
common stock repurchased | -5.80M - | -10.47M 80.60% | -29.90M 185.44% | -10.47M 64.97% | -12M 14.56% | -51.08M 325.63% | -78.50M 53.70% | -51.08M 34.94% | -125.80M 146.30% | -18.23M 85.51% | -53M 190.81% | -19.90M 62.45% | -22.60M 13.57% | -10.50M 53.54% | -79.90M 660.95% | -68.95M 13.70% | -109.50M 58.81% | -166.30M 51.87% | -12.85M 92.27% | -23.10M 79.77% | -28.30M 22.51% | -134.70M 375.97% | -73.80M 45.21% | -155.30M 110.43% | -201.60M 29.81% | -396.20M 96.53% | -271.20M 31.55% | -217.10M 19.95% | -175.80M - | ||
dividends paid | -70.50M - | -70.50M 0% | -282M 300% | -70.50M 75% | -77.67M 10.18% | -77.67M 0% | -310.70M 300% | -77.67M 75% | -77.33M 0.45% | -77.33M 0% | -309.30M 300% | -92.10M 70.22% | -92.10M 0% | -368.40M 300% | -95.20M 74.16% | -95.20M 0% | -380.80M 300% | -97.25M 74.46% | -97.25M 0% | -389M 300% | -7.80M 97.99% | -404M 5,079.49% | -404.50M - | -433.10M - | -423.70M - | -419.50M - | |||||
other financing activites | 71.25M - | 82.03M 15.12% | -600K 100.73% | 82.03M 13,770.83% | 327.27M 298.99% | 387.15M 18.30% | 1.97B 408.69% | 387.15M 80.34% | 72.60M 81.25% | 151.32M 108.44% | 43.80M 71.06% | -26.82M 161.24% | 166.57M 720.97% | 64.10M 61.52% | 165.07M 157.53% | 348.43M 111.07% | 384.10M 10.24% | 61.67M 83.94% | 281.52M 356.47% | 628.52M 123.26% | -9.60M 101.53% | -10M 4.17% | -16.30M 63% | -7.60M 53.37% | -10.80M 42.11% | 647M 6,090.74% | -10M 101.55% | -2M 80% | -900K - | ||
net cash used provided by financing activities | -6.10M - | -84.25M 1,281.15% | -316.20M 275.31% | -84.25M 73.36% | -20.80M 75.31% | -387.45M 1,762.74% | 604M 255.89% | -387.45M 164.15% | -186.30M 51.92% | -151.65M 18.60% | -372.20M 145.43% | -190.70M 48.76% | -166.90M 12.48% | -411M 146.26% | -194.30M 52.73% | -349.88M 80.07% | -340.80M 2.59% | -373.30M 9.54% | -282.13M 24.42% | -287.50M 1.91% | -227.30M 20.94% | -253.90M 11.70% | -438.20M 72.59% | -573.30M 30.83% | -212.60M 62.92% | -515.90M 142.66% | -361.10M 30.01% | -259.70M 28.08% | -410M - | ||
effect of forex changes on cash | -2.80M - | -17M 507.14% | -600K 96.47% | -17M 2,733.33% | 198.75M 1,269.12% | 198.75M 0% | -13M 106.54% | 198.75M 1,628.85% | 18.30M 90.79% | 20.27M 10.79% | 700K 96.55% | -3.20M 557.14% | 22.80M 812.50% | 600K 97.37% | 15.10M 2,416.67% | 171.68M 1,036.92% | -1.10M 100.64% | -6.20M 463.64% | 147.60M 2,480.65% | -300K 100.20% | -5M 1,566.67% | -7.30M 46% | -2.50M 65.75% | 6.50M 360% | -9.80M 250.77% | 1.30M 113.27% | -12.70M 1,076.92% | -6.10M 51.97% | |||
net change in cash | -59.98M - | 52.90M 188.20% | 292.77M 453.45% | 52.90M 81.93% | -312.40M 690.55% | -72.53M 76.78% | 105.78M 245.85% | -72.53M 168.57% | -165.78M 128.58% | 12.53M 107.56% | 173M 1,281.24% | -184.72M 206.78% | -24.25M 86.87% | 146.38M 703.61% | -203.25M 238.86% | -32.63M 83.95% | 162.72M 598.77% | -163.87M 200.71% | 31.48M 119.21% | 195.15M 520.02% | 142.40M 27.03% | -56.80M 139.89% | 117.30M 306.51% | -227.30M 293.78% | 269.70M 218.65% | -311.60M 215.54% | 6.30M 102.02% | -68.20M 1,182.54% | -173.30M - | ||
cash at beginning of period | 247.40M - | 134.53M 45.62% | 134.53M 0% | 134.53M 0% | 427.30M 217.64% | 187.43M 56.14% | 187.43M 0% | 187.43M 0% | 293.20M 56.44% | 114.90M 60.81% | 114.90M 0% | 287.90M 150.57% | 127.42M 55.74% | 127.42M 0% | 273.80M 114.87% | 103.17M 62.32% | 103.17M 0% | 265.90M 157.72% | 70.55M 73.47% | 70.55M 0% | 265.70M 276.61% | 408.10M 53.59% | 351.30M 13.92% | 468.60M 33.39% | 241.30M 48.51% | 511M 111.77% | 199.40M 60.98% | 205.70M 3.16% | 137.50M 33.16% | 356.80M 159.49% | |
cash at end of period | 187.43M - | 187.43M 0% | 427.30M 127.98% | 187.43M 56.14% | 114.90M 38.70% | 114.90M 0% | 293.20M 155.18% | 114.90M 60.81% | 127.42M 10.90% | 127.42M 0% | 287.90M 125.94% | 103.17M 64.16% | 103.17M 0% | 273.80M 165.37% | 70.55M 74.23% | 70.55M 0% | 265.90M 276.90% | 102.03M 61.63% | 102.03M 0% | 265.70M 160.43% | 408.10M 53.59% | 351.30M 13.92% | 468.60M 33.39% | 241.30M 48.51% | 511M 111.77% | 199.40M 60.98% | 205.70M 3.16% | 137.50M 33.16% | 137.50M 0% | 183.50M 33.45% | |
operating cash flow | 376.50M - | 143.88M 61.79% | 219.30M 52.42% | 143.88M 34.39% | 356.20M 147.58% | 153.03M 57.04% | 184.50M 20.57% | 153.03M 17.06% | 427.60M 179.43% | 178.80M 58.19% | 257.30M 43.90% | 457.90M 77.96% | 160.10M 65.04% | 207M 29.29% | 433.40M 109.37% | 186.88M 56.88% | 249.20M 33.35% | 498.30M 99.96% | 208.50M 58.16% | 321.50M 54.20% | 510M 58.63% | 237.70M 53.39% | 653.60M 174.97% | 389.30M 40.44% | 605.50M 55.54% | 253.90M 58.07% | 479.60M 88.89% | 278.50M 41.93% | 303.10M - | ||
capital expenditure | -64M - | -26.20M 59.06% | -40.20M 53.44% | -26.20M 34.83% | -54M 106.11% | -36.83M 31.81% | -47.50M 28.99% | -36.83M 22.47% | -85.80M 132.99% | -34.77M 59.47% | -57.40M 65.06% | -70.50M 22.82% | -39.75M 43.62% | -43.80M 10.19% | -106M 142.01% | -40.60M 61.70% | -55M 35.47% | -96.40M 75.27% | -41.73M 56.72% | -51.50M 23.43% | -102.40M 98.83% | -54.60M 46.68% | -95.10M 74.18% | -54M 43.22% | -108.90M 101.67% | -53.90M 50.51% | -98.40M 82.56% | -81.20M 17.48% | -75.20M - | ||
free cash flow | 312.50M - | 117.67M 62.34% | 179.10M 52.20% | 117.67M 34.30% | 302.20M 156.81% | 116.20M 61.55% | 137M 17.90% | 116.20M 15.18% | 341.80M 194.15% | 144.03M 57.86% | 199.90M 38.80% | 387.40M 93.80% | 120.35M 68.93% | 163.20M 35.60% | 327.40M 100.61% | 146.28M 55.32% | 194.20M 32.76% | 401.90M 106.95% | 166.78M 58.50% | 270M 61.89% | 407.60M 50.96% | 183.10M 55.08% | 558.50M 205.02% | 335.30M 39.96% | 496.60M 48.11% | 200M 59.73% | 381.20M 90.60% | 197.30M 48.24% | 227.90M - |
All numbers in USD (except ratios and percentages)