US Stock MarketDetailed Quotes

GEBERIT AG UNSP ADR EA REPR 0.1 ORD (GBERY)

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  • 68.035
  • +0.028+0.04%
15min DelayClose Apr 24 15:53 ET
22.43BMarket Cap29.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEBERIT AG UNSP ADR EA REPR 0.1 ORD (GBERY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.12%597.8M
-3.23%597.1M
-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
Deferred tax
-2.49%136.8M
12.42%140.3M
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
Other non cash items
-11.99%49.2M
52.73%55.9M
9.58%36.6M
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
Change In working capital
75.61%-1M
-113.99%-4.1M
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
-Change in receivables
----
----
----
-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
-Change in inventory
----
----
----
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
-Change in other current assets
----
----
----
-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
Cash from discontinued investing activities
Operating cash flow
2.28%866.9M
-1.20%847.6M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.61%-163.2M
2.12%-188.9M
-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
Net business purchase and sale
----
----
----
----
--4.6M
--0
----
----
-70.43%9.7M
102.77%32.8M
Net investment purchase and sale
----
----
----
----
----
200.00%20M
---20M
--0
----
----
Net other investing changes
-82.04%3.7M
1,036.36%20.6M
-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
Cash from discontinued investing activities
Investing cash flow
5.20%-155M
14.22%-163.5M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-175.41%-32.5M
-85.30%43.1M
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
Net common stock issuance
89.47%-22.6M
34.87%-214.6M
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
Cash dividends paid
-0.48%-421.5M
0.99%-419.5M
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
Net other financing activities
-4.35%-2.4M
43.90%-2.3M
-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
Cash from discontinued financing activities
Financing cash flow
17.45%-525.6M
-27.42%-636.7M
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
Net cash flow
Beginning cash position
14.27%407.7M
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
Current changes in cash
293.04%186.3M
-71.72%47.4M
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
Effect of exchange rate changes
-334.29%-8.2M
121.21%3.5M
-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
End cash Position
43.68%585.8M
14.27%407.7M
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
Free cash flow
7.62%702M
-1.29%652.3M
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
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.12%597.8M-3.23%597.1M-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
Deferred tax -2.49%136.8M12.42%140.3M260.69%124.8M-73.91%34.6M18.39%132.6M16.79%112M6.56%95.9M6.01%90M2.78%84.9M57.63%82.6M
Other non cash items -11.99%49.2M52.73%55.9M9.58%36.6M18.44%33.4M-8.74%28.2M26.64%30.9M75.54%24.4M-46.74%13.9M-6.12%26.1M-39.70%27.8M
Change In working capital 75.61%-1M-113.99%-4.1M135.34%29.3M-399.28%-82.9M5.32%27.7M108.73%26.3M213.51%12.6M40.32%-11.1M-284.16%-18.6M-75.00%10.1M
-Change in receivables -------------95.52%2.7M2,915.00%60.3M-72.60%2M-42.97%7.3M184.44%12.8M115.31%4.5M-241.35%-29.4M
-Change in inventory ------------22.12%-52.8M-911.94%-67.8M36.79%-6.7M-116.33%-10.6M73.51%-4.9M-611.54%-18.5M-126.80%-2.6M
-Change in other current assets -------------367.69%-17.4M-79.62%6.5M184.82%31.9M38.27%11.2M171.68%8.1M-139.37%-11.3M5.90%28.7M
Cash from discontinued investing activities
Operating cash flow 2.28%866.9M-1.20%847.6M16.56%857.9M-26.32%736M10.99%998.9M7.91%900M11.57%834M16.72%747.5M-10.46%640.4M16.84%715.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.61%-163.2M2.12%-188.9M-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
Net business purchase and sale ------------------4.6M--0---------70.43%9.7M102.77%32.8M
Net investment purchase and sale --------------------200.00%20M---20M--0--------
Net other investing changes -82.04%3.7M1,036.36%20.6M-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
Cash from discontinued investing activities
Investing cash flow 5.20%-155M14.22%-163.5M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -175.41%-32.5M-85.30%43.1M20.02%293.1M4,103.28%244.2M88.56%-6.1M12.48%-53.3M-34.44%-60.9M67.01%-45.3M20.54%-137.3M-118.15%-172.8M
Net common stock issuance 89.47%-22.6M34.87%-214.6M50.63%-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
Cash dividends paid -0.48%-421.5M0.99%-419.5M2.17%-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
Net other financing activities -4.35%-2.4M43.90%-2.3M-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%-1.3M
Cash from discontinued financing activities
Financing cash flow 17.45%-525.6M-27.42%-636.7M43.33%-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%-562.9M
Net cash flow
Beginning cash position 14.27%407.7M73.46%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%459.6M
Current changes in cash 293.04%186.3M-71.72%47.4M157.03%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
Effect of exchange rate changes -334.29%-8.2M121.21%3.5M-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%-2.5M
End cash Position 43.68%585.8M14.27%407.7M73.46%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
Free cash flow 7.62%702M-1.29%652.3M13.75%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
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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