GEBERIT AG-REG (GBRA.DE) Stock Cash Flow

FRA:GBRA • CH0030170408

711.6 EUR
+3 (+0.42%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GBRA.DE Net Income ChartGBRA.DE Net Income over time chart
N/A597.10M617.00M706.30M755.70M
Depreciation Amortization
GBRA.DE Depreciation Amortization ChartGBRA.DE Depreciation Amortization over time chart
N/A150.80M152.40M153.60M167.70M
Change In Working Capital
GBRA.DE Change In Working Capital ChartGBRA.DE Change In Working Capital over time chart
-93.80M-113.80M-89.60M-202.00M-105.90M
Interest Paid
GBRA.DE Interest Paid ChartGBRA.DE Interest Paid over time chart
N/A26.90M18.80M4.80M5.50M
Taxes Paid
GBRA.DE Taxes Paid ChartGBRA.DE Taxes Paid over time chart
N/A109.70M118.90M119.10M133.60M
Other non cash items
GBRA.DE Other non cash items ChartGBRA.DE Other non cash items over time chart
N/A213.50M178.10M78.10M181.40M
OPERATING CASH FLOW
GBRA.DE OPERATING CASH FLOW ChartGBRA.DE OPERATING CASH FLOW over time chart
867.60M847.60M857.90M736.00M998.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GBRA.DE Capital Expenditure ChartGBRA.DE Capital Expenditure over time chart
N/A-195.30M-197.10M-155.10M-169.40M
Other Investing Activity
GBRA.DE Other Investing Activity ChartGBRA.DE Other Investing Activity over time chart
49.50M31.80M6.50M7.00M7.60M
INVESTING CASH FLOW
GBRA.DE INVESTING CASH FLOW ChartGBRA.DE INVESTING CASH FLOW over time chart
-145.80M-163.50M-190.60M-148.10M-161.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GBRA.DE Debt Issued/Reduced ChartGBRA.DE Debt Issued/Reduced over time chart
N/A26.60M276.40M226.90M-22.80M
Stock Issued/Repurchased
GBRA.DE Stock Issued/Repurchased ChartGBRA.DE Stock Issued/Repurchased over time chart
N/A-214.60M-329.50M-667.40M-356.90M
Dividend Paid
GBRA.DE Dividend Paid ChartGBRA.DE Dividend Paid over time chart
N/A-419.50M-423.70M-433.10M-404.50M
Other Financing Activity
GBRA.DE Other Financing Activity ChartGBRA.DE Other Financing Activity over time chart
-81.00M-29.20M-22.90M-8.20M-7.20M
FINANCING CASH FLOW
GBRA.DE FINANCING CASH FLOW ChartGBRA.DE FINANCING CASH FLOW over time chart
-688.50M-636.70M-499.70M-881.80M-791.40M
 
Exchange Rate Effect
GBRA.DE Exchange Rate Effect ChartGBRA.DE Exchange Rate Effect over time chart
-6.30M3.50M-16.50M-11.40M-3.30M
CHANGE IN CASH
GBRA.DE CHANGE IN CASH ChartGBRA.DE CHANGE IN CASH over time chart
27.00M50.90M151.10M-305.30M42.40M
 
FREE CASH FLOW
Operating Cash Flow
GBRA.DE Operating Cash Flow ChartGBRA.DE Operating Cash Flow over time chart
867.60M847.60M857.90M736.00M998.90M
Capital Expenditure
GBRA.DE Capital Expenditure ChartGBRA.DE Capital Expenditure over time chart
N/A-195.30M-197.10M-155.10M-169.40M
FREE CASH FLOW
GBRA.DE FREE CASH FLOW ChartGBRA.DE FREE CASH FLOW over time chart
672.30M652.30M660.80M580.90M829.50M

All data in CHF

Charts

GBRA.DE Operating and Free Cash Flow chartGBRA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M