Frankfurt - Delayed Quote EUR
Geberit AG (GBRF.F)
61.50
+0.50
+(0.82%)
As of 8:20:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
847,600
847,600
857,900
736,000
998,900
Investing Cash Flow
-163,500
-163,500
-190,600
-148,100
-161,800
Financing Cash Flow
-636,700
-636,700
-499,700
-881,800
-791,400
End Cash Position
407,700
407,700
356,800
205,700
511,000
Capital Expenditure
-195,300
-195,300
-197,100
-155,100
-169,400
Issuance of Debt
442,000
442,000
804,100
950,200
160,100
Repayment of Debt
-398,900
-398,900
-511,000
-706,000
-166,200
Repurchase of Capital Stock
-214,600
-214,600
-329,500
-667,400
-356,900
Free Cash Flow
652,300
652,300
660,800
580,900
829,500
12/31/2021 - 7/4/2019
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