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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 435.80M - | 498.60M 14.41% | 422.40M 15.28% | 548.20M 29.78% | 527.40M 3.79% | 597.20M 13.23% | 646.90M 8.32% | 642.30M 0.71% | 755.70M 17.66% | 706.30M 6.54% | ||
depreciation and amortization | 82.10M - | 80.20M 2.31% | 133.40M 66.33% | 145.10M 8.77% | 150.30M 3.58% | 160.20M 6.59% | 147.30M 8.05% | 153.80M 4.41% | 167.70M 9.04% | 153.60M 8.41% | ||
deferred income tax | -5.20M - | -5.40M 3.85% | -6M 11.11% | -5.50M 8.33% | -16.50M 200% | -11.20M 32.12% | -8M 28.57% | -1.90M 76.25% | 7.40M 489.47% | -97M 1,410.81% | ||
stock based compensation | 5.20M - | 5.40M 3.85% | 6M 11.11% | 5.50M 8.33% | 7.50M 36.36% | 6.80M 9.33% | 7.60M 11.76% | 10.60M 39.47% | 11.70M 10.38% | 15.80M 35.04% | ||
change in working capital | 2.40M - | -35.20M 1,566.67% | 40.40M 214.77% | 10.10M 75% | -36.10M 457.43% | -11.10M 69.25% | 12.60M 213.51% | 26.30M 108.73% | 27.70M 5.32% | -82.90M 399.28% | ||
accounts receivables | -700K - | -2.60M 271.43% | 20.80M 900% | -29.40M 241.35% | 4.20M 114.29% | 12.80M 204.76% | 7.30M 42.97% | 2M 72.60% | 60.30M 2,915% | 2.70M 95.52% | ||
inventory | -7.30M - | -35M 379.45% | 9.70M 127.71% | -2.60M 126.80% | -20M 669.23% | -4.90M 75.50% | -10.60M 116.33% | -6.70M 36.79% | -67.80M 911.94% | -52.80M 22.12% | ||
accounts payables | 700K - | 2.60M 271.43% | -20.80M 900% | 13.40M 164.42% | 6.70M 50% | -27.10M 504.48% | 4.70M 117.34% | -900K 119.15% | 28.70M 3,288.89% | -15.40M 153.66% | ||
other working capital | 10.40M - | 2.40M 76.92% | 9.90M 312.50% | 28.70M 189.90% | -27M 194.08% | 8.10M 130% | 11.20M 38.27% | 31.90M 184.82% | 6.50M 79.62% | -17.40M 367.69% | ||
other non cash items | 34.40M - | 26.50M 22.97% | 9.90M 62.64% | 6.30M 36.36% | 7.80M 23.81% | 5.60M 28.21% | 27.60M 392.86% | 68.90M 149.64% | 28.70M 58.35% | 40.20M 40.07% | ||
net cash provided by operating activities | 559.90M - | 575.50M 2.79% | 612.10M 6.36% | 715.20M 16.84% | 640.40M 10.46% | 747.50M 16.72% | 834M 11.57% | 900M 7.91% | 998.90M 10.99% | 736M 26.32% | ||
investments in property plant and equipment | -98M - | -104.80M 6.94% | -147.30M 40.55% | -139.10M 5.57% | -159M 14.31% | -162.40M 2.14% | -166.90M 2.77% | -149.70M 10.31% | -169.40M 13.16% | -155.10M 8.44% | ||
acquisitions net | -1.19B - | 32.80M 102.77% | 9.70M 70.43% | 8.60M 11.34% | 3.30M 61.63% | 2.90M 12.12% | 4.60M 58.62% | 6.20M 34.78% | ||||
purchases of investments | -12.10M - | -20M - | -22.90M 14.50% | -4.60M 79.91% | ||||||||
sales maturities of investments | 73.10M - | 16.70M - | 20M 19.76% | 4.60M 77% | ||||||||
other investing activites | 8.20M - | 5.40M 34.15% | 7.50M 38.89% | 6.60M 12% | 1.50M 77.27% | -2.80M 286.67% | -18.10M 546.43% | 21.90M 220.99% | 3M 86.30% | 800K 73.33% | ||
net cash used for investing activites | -101.90M - | -26.30M 74.19% | -1.33B 4,938.78% | -99.70M 92.48% | -147.80M 48.24% | -156.60M 5.95% | -185M 18.14% | -127.80M 30.92% | -161.80M 26.60% | -148.10M 8.47% | ||
debt repayment | -4M - | -4.20M 5% | -1.03B 24,509.52% | -223.10M 78.42% | -207.50M 6.99% | -737.10M 255.23% | -695.60M 5.63% | -503.50M 27.62% | -166.20M 66.99% | -706M 324.79% | ||
common stock issued | -500K - | 1.97B - | 43.70M 97.78% | 62.30M 42.56% | 685.40M 1,000.16% | 9.90M 98.56% | 416.30M 4,105.05% | 137.90M 66.87% | ||||
common stock repurchased | -26.80M - | -41.90M 56.34% | -204.30M 387.59% | -72.90M 64.32% | -90.40M 24.01% | -275.80M 205.09% | -51.40M 81.36% | -208.50M 305.64% | -356.90M 71.18% | -667.40M 87.00% | ||
dividends paid | -248.20M - | -282M 13.62% | -310.70M 10.18% | -309.30M 0.45% | -368.40M 19.11% | -380.80M 3.37% | -389M 2.15% | -404M 3.86% | -404.50M 0.12% | -433.10M 7.07% | ||
other financing activites | -500K - | -8.90M 1,680% | -1.20M 86.52% | -1.30M 8.33% | -1.30M 0% | -5.80M 346.15% | 608.30M 10,587.93% | -2.20M 100.36% | -1.70M 22.73% | 924.70M 54,494.12% | ||
net cash used provided by financing activities | -280M - | -337M 20.36% | 417.70M 223.95% | -562.90M 234.76% | -605.30M 7.53% | -714.10M 17.97% | -517.80M 27.49% | -701.90M 35.55% | -791.40M 12.75% | -881.80M 11.42% | ||
effect of forex changes on cash | -1.20M - | -600K 50% | 5.30M 983.33% | -2.50M 147.17% | 15.70M 728% | -7.30M 146.50% | -5.30M 27.40% | -9.80M 84.91% | -3.30M 66.33% | -11.40M 245.45% | ||
net change in cash | 176.80M - | 211.60M 19.68% | -290.10M 237.10% | 50.10M 117.27% | -97M 293.61% | -130.50M 34.54% | 125.90M 196.48% | 60.50M 51.95% | 42.40M 29.92% | -305.30M 820.05% | ||
cash at beginning of period | 361.30M - | 538.10M 48.93% | 749.70M 39.32% | 459.60M 38.70% | 509.70M 10.90% | 412.70M 19.03% | 282.20M 31.62% | 408.10M 44.61% | 468.60M 14.82% | 511M 9.05% | 205.70M 59.75% | |
cash at end of period | 538.10M - | 749.70M 39.32% | 459.60M 38.70% | 509.70M 10.90% | 412.70M 19.03% | 282.20M 31.62% | 408.10M 44.61% | 468.60M 14.82% | 511M 9.05% | 205.70M 59.75% | 205.70M 0% | |
operating cash flow | 559.90M - | 575.50M 2.79% | 612.10M 6.36% | 715.20M 16.84% | 640.40M 10.46% | 747.50M 16.72% | 834M 11.57% | 900M 7.91% | 998.90M 10.99% | 736M 26.32% | ||
capital expenditure | -98M - | -104.80M 6.94% | -147.30M 40.55% | -139.10M 5.57% | -159M 14.31% | -162.40M 2.14% | -166.90M 2.77% | -149.70M 10.31% | -169.40M 13.16% | -155.10M 8.44% | ||
free cash flow | 461.90M - | 470.70M 1.91% | 464.80M 1.25% | 576.10M 23.95% | 481.40M 16.44% | 585.10M 21.54% | 667.10M 14.01% | 750.30M 12.47% | 829.50M 10.56% | 580.90M 29.97% |
All numbers in USD (except ratios and percentages)