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Business and Financial Review
High cashflow level
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| In 2004, the net cashflow of MCHF 351.7 exceeded the prior year figure by MCHF 80.4 (+29.7%). This corresponds to a cashflow margin of 18.4% (prior year 19.3 %). The increase in net cashflow and the continued positive effects of net working capital, led to a MCHF 67.4 (+32.7 %) free cashflow increase from a strong prior year figure to MCHF 273.4. Out of this free cashflow, distributions to shareholders of MCHF 69.6 were made and funds were provided to finance the Mapress acquisition. |
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| © 2005 Geberit AG - All rights reserved. Please read our legal information. |
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Jean Tinguely:
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