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GBERY GEBERIT AG UNSP ADR EA REPR 0.1 ORD

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  • 55.880
  • +1.620+2.99%
15min DelayTrading Jan 15 12:13 ET
18.45BMarket Cap28.34P/E (TTM)

GEBERIT AG UNSP ADR EA REPR 0.1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.64%617M
-6.54%706.3M
17.66%755.7M
-0.71%642.3M
8.32%646.9M
13.23%597.2M
-3.79%527.4M
29.78%548.2M
-15.28%422.4M
14.41%498.6M
Deferred tax
260.69%124.8M
-73.91%34.6M
18.39%132.6M
16.79%112M
6.56%95.9M
6.01%90M
2.78%84.9M
57.63%82.6M
-31.59%52.4M
10.37%76.6M
Other non cash items
34.73%45M
18.44%33.4M
-8.74%28.2M
26.64%30.9M
75.54%24.4M
-46.74%13.9M
-6.12%26.1M
-39.70%27.8M
132.83%46.1M
-24.43%19.8M
Change In working capital
135.34%29.3M
-399.28%-82.9M
5.32%27.7M
108.73%26.3M
213.51%12.6M
40.32%-11.1M
-284.16%-18.6M
-75.00%10.1M
214.77%40.4M
-1,566.67%-35.2M
-Change in receivables
-2,555.56%-66.3M
-95.52%2.7M
2,915.00%60.3M
-72.60%2M
-42.97%7.3M
184.44%12.8M
115.31%4.5M
-241.35%-29.4M
900.00%20.8M
-271.43%-2.6M
-Change in inventory
137.31%19.7M
22.12%-52.8M
-911.94%-67.8M
36.79%-6.7M
-116.33%-10.6M
73.51%-4.9M
-611.54%-18.5M
-126.80%-2.6M
127.71%9.7M
-379.45%-35M
-Change in other current assets
526.44%74.2M
-367.69%-17.4M
-79.62%6.5M
184.82%31.9M
38.27%11.2M
171.68%8.1M
-139.37%-11.3M
5.90%28.7M
1,326.32%27.1M
-74.32%1.9M
Cash from discontinued investing activities
Operating cash flow
16.56%857.9M
-26.32%736M
10.99%998.9M
7.91%900M
11.57%834M
16.72%747.5M
-10.46%640.4M
16.84%715.2M
6.36%612.1M
2.79%575.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-29.62%-193M
10.36%-148.9M
-13.15%-166.1M
10.27%-146.8M
-6.37%-163.6M
1.09%-153.8M
-17.01%-155.5M
5.74%-132.9M
-37.83%-141M
-7.46%-102.3M
Net business purchase and sale
----
----
--4.6M
--0
----
----
-70.43%9.7M
102.77%32.8M
---1.19B
--0
Net investment purchase and sale
----
----
----
200.00%20M
---20M
--0
----
----
----
----
Net other investing changes
-46.67%-2.2M
11.76%-1.5M
19.05%-1.7M
32.26%-2.1M
-10.71%-3.1M
-40.00%-2.8M
-300.00%-2M
-400.00%-500K
-100.14%-100K
858.33%72.8M
Cash from discontinued investing activities
Investing cash flow
-28.70%-190.6M
8.47%-148.1M
-26.60%-161.8M
30.92%-127.8M
-18.14%-185M
-5.95%-156.6M
-48.24%-147.8M
92.48%-99.7M
-4,938.78%-1.33B
74.19%-26.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
20.02%293.1M
4,103.28%244.2M
88.56%-6.1M
12.48%-53.3M
-34.44%-60.9M
67.01%-45.3M
20.54%-137.3M
-118.15%-172.8M
22,764.29%951.9M
-5.00%-4.2M
Net common stock issuance
50.63%-329.5M
-87.00%-667.4M
-71.18%-356.9M
-402.41%-208.5M
84.95%-41.5M
-205.09%-275.8M
-24.01%-90.4M
64.32%-72.9M
-387.59%-204.3M
-56.34%-41.9M
Cash dividends paid
2.17%-423.7M
-7.07%-433.1M
-0.12%-404.5M
-3.86%-404M
-2.15%-389M
-3.37%-380.8M
-19.11%-368.4M
0.45%-309.3M
-10.18%-310.7M
-13.62%-282M
Net other financing activities
-20.59%-4.1M
-100.00%-3.4M
22.73%-1.7M
8.33%-2.2M
61.29%-2.4M
-376.92%-6.2M
0.00%-1.3M
-8.33%-1.3M
86.52%-1.2M
-1,680.00%-8.9M
Cash from discontinued financing activities
Financing cash flow
43.33%-499.7M
-11.42%-881.8M
-12.75%-791.4M
-35.55%-701.9M
27.49%-517.8M
-17.97%-714.1M
-7.53%-605.3M
-234.76%-562.9M
223.95%417.7M
-20.36%-337M
Net cash flow
Beginning cash position
-59.75%205.7M
9.05%511M
14.82%468.6M
44.61%408.1M
-31.62%282.2M
-19.03%412.7M
10.90%509.7M
-38.70%459.6M
39.32%749.7M
48.93%538.1M
Current changes in cash
157.03%167.6M
-743.11%-293.9M
-34.99%45.7M
-46.42%70.3M
206.49%131.2M
-9.32%-123.2M
-314.26%-112.7M
117.81%52.6M
-239.21%-295.4M
19.21%212.2M
Effect of exchange rate changes
-44.74%-16.5M
-245.45%-11.4M
66.33%-3.3M
-84.91%-9.8M
27.40%-5.3M
-146.50%-7.3M
728.00%15.7M
-147.17%-2.5M
983.33%5.3M
50.00%-600K
End cash Position
73.46%356.8M
-59.75%205.7M
9.05%511M
14.82%468.6M
44.61%408.1M
-31.62%282.2M
-19.03%412.7M
10.90%509.7M
-38.70%459.6M
39.32%749.7M
Free cash flow
13.75%660.8M
-29.97%580.9M
10.56%829.5M
12.47%750.3M
14.01%667.1M
21.54%585.1M
-16.44%481.4M
23.95%576.1M
-1.25%464.8M
1.91%470.7M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.64%617M-6.54%706.3M17.66%755.7M-0.71%642.3M8.32%646.9M13.23%597.2M-3.79%527.4M29.78%548.2M-15.28%422.4M14.41%498.6M
Deferred tax 260.69%124.8M-73.91%34.6M18.39%132.6M16.79%112M6.56%95.9M6.01%90M2.78%84.9M57.63%82.6M-31.59%52.4M10.37%76.6M
Other non cash items 34.73%45M18.44%33.4M-8.74%28.2M26.64%30.9M75.54%24.4M-46.74%13.9M-6.12%26.1M-39.70%27.8M132.83%46.1M-24.43%19.8M
Change In working capital 135.34%29.3M-399.28%-82.9M5.32%27.7M108.73%26.3M213.51%12.6M40.32%-11.1M-284.16%-18.6M-75.00%10.1M214.77%40.4M-1,566.67%-35.2M
-Change in receivables -2,555.56%-66.3M-95.52%2.7M2,915.00%60.3M-72.60%2M-42.97%7.3M184.44%12.8M115.31%4.5M-241.35%-29.4M900.00%20.8M-271.43%-2.6M
-Change in inventory 137.31%19.7M22.12%-52.8M-911.94%-67.8M36.79%-6.7M-116.33%-10.6M73.51%-4.9M-611.54%-18.5M-126.80%-2.6M127.71%9.7M-379.45%-35M
-Change in other current assets 526.44%74.2M-367.69%-17.4M-79.62%6.5M184.82%31.9M38.27%11.2M171.68%8.1M-139.37%-11.3M5.90%28.7M1,326.32%27.1M-74.32%1.9M
Cash from discontinued investing activities
Operating cash flow 16.56%857.9M-26.32%736M10.99%998.9M7.91%900M11.57%834M16.72%747.5M-10.46%640.4M16.84%715.2M6.36%612.1M2.79%575.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -29.62%-193M10.36%-148.9M-13.15%-166.1M10.27%-146.8M-6.37%-163.6M1.09%-153.8M-17.01%-155.5M5.74%-132.9M-37.83%-141M-7.46%-102.3M
Net business purchase and sale ----------4.6M--0---------70.43%9.7M102.77%32.8M---1.19B--0
Net investment purchase and sale ------------200.00%20M---20M--0----------------
Net other investing changes -46.67%-2.2M11.76%-1.5M19.05%-1.7M32.26%-2.1M-10.71%-3.1M-40.00%-2.8M-300.00%-2M-400.00%-500K-100.14%-100K858.33%72.8M
Cash from discontinued investing activities
Investing cash flow -28.70%-190.6M8.47%-148.1M-26.60%-161.8M30.92%-127.8M-18.14%-185M-5.95%-156.6M-48.24%-147.8M92.48%-99.7M-4,938.78%-1.33B74.19%-26.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 20.02%293.1M4,103.28%244.2M88.56%-6.1M12.48%-53.3M-34.44%-60.9M67.01%-45.3M20.54%-137.3M-118.15%-172.8M22,764.29%951.9M-5.00%-4.2M
Net common stock issuance 50.63%-329.5M-87.00%-667.4M-71.18%-356.9M-402.41%-208.5M84.95%-41.5M-205.09%-275.8M-24.01%-90.4M64.32%-72.9M-387.59%-204.3M-56.34%-41.9M
Cash dividends paid 2.17%-423.7M-7.07%-433.1M-0.12%-404.5M-3.86%-404M-2.15%-389M-3.37%-380.8M-19.11%-368.4M0.45%-309.3M-10.18%-310.7M-13.62%-282M
Net other financing activities -20.59%-4.1M-100.00%-3.4M22.73%-1.7M8.33%-2.2M61.29%-2.4M-376.92%-6.2M0.00%-1.3M-8.33%-1.3M86.52%-1.2M-1,680.00%-8.9M
Cash from discontinued financing activities
Financing cash flow 43.33%-499.7M-11.42%-881.8M-12.75%-791.4M-35.55%-701.9M27.49%-517.8M-17.97%-714.1M-7.53%-605.3M-234.76%-562.9M223.95%417.7M-20.36%-337M
Net cash flow
Beginning cash position -59.75%205.7M9.05%511M14.82%468.6M44.61%408.1M-31.62%282.2M-19.03%412.7M10.90%509.7M-38.70%459.6M39.32%749.7M48.93%538.1M
Current changes in cash 157.03%167.6M-743.11%-293.9M-34.99%45.7M-46.42%70.3M206.49%131.2M-9.32%-123.2M-314.26%-112.7M117.81%52.6M-239.21%-295.4M19.21%212.2M
Effect of exchange rate changes -44.74%-16.5M-245.45%-11.4M66.33%-3.3M-84.91%-9.8M27.40%-5.3M-146.50%-7.3M728.00%15.7M-147.17%-2.5M983.33%5.3M50.00%-600K
End cash Position 73.46%356.8M-59.75%205.7M9.05%511M14.82%468.6M44.61%408.1M-31.62%282.2M-19.03%412.7M10.90%509.7M-38.70%459.6M39.32%749.7M
Free cash flow 13.75%660.8M-29.97%580.9M10.56%829.5M12.47%750.3M14.01%667.1M21.54%585.1M-16.44%481.4M23.95%576.1M-1.25%464.8M1.91%470.7M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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