Geberit
GEBN
Last Price
52 Week Range
CHF495.60 - CHF659.80
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Geberit Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF597.1M | CHF597.8M | |||||||||||||||||||||||
| CHF150.8M | CHF163.4M | |||||||||||||||||||||||
| - | CHF21.2M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-4.1M | CHF-1M | |||||||||||||||||||||||
| CHF103.8M | CHF61.6M | |||||||||||||||||||||||
| CHF847.6M | CHF843M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-195.3M | CHF-164.9M | |||||||||||||||||||||||
| - | CHF1.7M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF31.8M | CHF3.7M | |||||||||||||||||||||||
| CHF-163.5M | CHF-159.5M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF43.1M | CHF-32.5M | |||||||||||||||||||||||
| CHF-214.6M | CHF-22.6M | |||||||||||||||||||||||
| CHF-419.5M | CHF-421.5M | |||||||||||||||||||||||
| CHF-45.7M | CHF-20.6M | |||||||||||||||||||||||
| CHF-636.7M | CHF-497.2M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF356.8M | CHF407.7M | |||||||||||||||||||||||
| CHF50.9M | CHF178.1M | |||||||||||||||||||||||
| CHF407.7M | CHF585.8M | |||||||||||||||||||||||
| CHF847.6M | CHF843M | |||||||||||||||||||||||
| CHF-195.3M | CHF-164.9M | |||||||||||||||||||||||
| CHF652.3M | CHF678.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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