Geberit AG
Swiss Stock Exchange:GEBN.SW
Sector
Location
Market Cap
USD 25.22 B
Share Price
USD 765.74
Avg Daily Volume
89,997
Change (1 day)
-0.71%
Change (1 year)
20.88%
Change (YTD)
34.57%
Geberit AG Operating Cash Flow for the year ending December 31, 2024: USD 933.28 M
Geberit AG Operating Cash Flow is USD 933.28 M for the year ending December 31, 2024, a -8.41% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Geberit AG Operating Cash Flow for the year ending December 31, 2023 was USD 1.02 B, a 28.02% change year over year.
-
Geberit AG Operating Cash Flow for the year ending December 31, 2022 was USD 795.91 M, a -27.31% change year over year.
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Geberit AG Operating Cash Flow for the year ending December 31, 2021 was USD 1.09 B, a 7.70% change year over year.
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Geberit AG Operating Cash Flow for the year ending December 31, 2020 was USD 1.02 B, a 18.09% change year over year.
StockViz
Competitors
Herc Holdings Inc.
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Vinci S.A.
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United Rentals, Inc.
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Ferguson plc
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Doosan Enerbility Co., Ltd.
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Rollins, Inc.
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Alfa Laval Corporate AB
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Pentair plc
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Pool Corporation
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POOL
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Zurn Elkay Water Solutions Corporation
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ZWS
+4.67
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Voltas Limited
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Sacyr, S.A.
USD 4.24
SCYR.MC
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Hayward Holdings, Inc.
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Infore Environment Technology Group Co., Ltd.
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China Conch Venture Holdings Limited
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Herc Holdings Inc.
USD 117.34
HRI
-6.27
-5.07%
Vinci S.A.
USD 142.43
DG.PA
-2.07
-1.44%
United Rentals, Inc.
USD 880.42
URI
-1.82
-0.21%
Ferguson plc
USD 226.56
FERG.L
+1.22
0.54%
Doosan Enerbility Co., Ltd.
USD 45.88
034020.KS
+0.46
1.02%
Rollins, Inc.
USD 57.64
ROL
+0.32
0.56%
Alfa Laval Corporate AB
USD 43.66
ALFA.ST
-0.51
-1.15%
Pentair plc
USD 101.30
PNR
-1.05
-1.03%
Pool Corporation
USD 312.24
POOL
-4.24
-1.34%
Zurn Elkay Water Solutions Corporation
USD 42.94
ZWS
+4.67
12.20%
Voltas Limited
USD 15.31
VOLTAS.NS
+0.08
0.53%
Sacyr, S.A.
USD 4.24
SCYR.MC
+0.07
1.77%
Hayward Holdings, Inc.
USD 15.43
HAYW
+0.47
3.14%
Infore Environment Technology Group Co., Ltd.
USD 0.94
000967.SZ
+0.01
1.10%
China Conch Venture Holdings Limited
USD 1.25
0586.HK
-0.03
-2.38%