Financial report  >  Consolidated financial statements Geberit Group

Consolidated Statements of Cashflows

  Note 2012 2011
    MCHF MCHF
Cash provided by operating activities      
Net income   392.3 384.0
Depreciation and amortization 10/12 80.1 82.8
Financial result, net 26 7.2 7.3
Income tax expenses 27 62.8 57.9
Other non-cash income and expenses   26.1 16.7
Operating cashflow before changes in net working capital and taxes   568.5 548.7
Income taxes paid   -58.5 -48.0
Changes in trade accounts receivable   -6.4 1.8
Changes in inventories   -4.3 -15.5
Changes in trade accounts payable   -1.2 -5.7
Changes in other positions of net working capital   -4.1 11.8
Net cash provided by operating activities   494.0 493.1
       
Cash from/used (-) in investing activities      
Purchase of property, plant & equipment and intangible assets 10/12 -86.0 -92.6
Proceeds from sale of property, plant & equipment and intangible assets   1.0 3.8
Marketable securities, net 6 24.5 -88.3
Interest received   5.6 1.5
Other, net   -3.7 -3.5
Net cash from/used (-) in investing activities   -58.6 -179.1
       
Cash from/used (-) in financing activities      
Repayments of borrowings   -80.5 -3.8
Interest paid   -5.4 -5.1
Distribution   -241.7 -236.0
Purchase/Sale of treasury shares   -198.4 -195.9
Other, net   -1.8 -2.1
Net cash from/used (-) in financing activities   -527.8 -442.9
       
Effects of exchange rates on cash   -1.3 -2.7
Net increase/decrease (-) in cash   -93.7 -131.6
       
Cash and cash equivalents at beginning of year   455.0 586.6
Cash and cash equivalents at end of year   361.3 455.0
The accompanying  notes are an integral part of the consolidated financial statements.