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Business and Financial Review
Another rise in cashflow
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The net cashflow of CHF 366.6 million exceeded the
prior year figure by 4.2 %, primarily due to lower financial
expenses in the year under review. This corresponds
to a cashflow margin of 19.1% (prior year 18.4 %). As
a consequence of the rise in net cashflow and lower
expenditures in property, plant and equipment, the free
cashflow increased by another 6.1% against the already
high prior year figure to CHF 290.2 million. From such
free cashflow, distributions to shareholders in the amount
of CHF 90.3 million were made and debt was repaid.
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| © 2006 Geberit AG - All rights reserved. Please read our legal information. |
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Waterways
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