Financial report  >  Consolidated financial statements Geberit Group

Consolidated Statements of Cashflows

  Note 2013 2012 1
    MCHF MCHF
Cash provided by operating activities      
Net income   435.8 387.5
Depreciation and amortization 10/12 82.1 80.1
Financial result, net 25 5.5 7.2
Income tax expenses 26 69.4 61.8
Other non-cash income and expenses   20.7 31.9
Operating cashflow before changes in net working capital and taxes   613.5 568.5
Income taxes paid   -56.0 -58.5
Changes in trade accounts receivable   -0.7 -6.4
Changes in inventories   -7.3 -4.3
Changes in trade accounts payable   3.0 -1.2
Changes in other positions of net working capital   7.4 -4.1
Net cash provided by operating activities   559.9 494.0
       
Cash from/used (-) in investing activities      
Purchase of property, plant & equipment and intangible assets 10/12 -98.0 -86.0
Proceeds from sale of property, plant & equipment and intangible assets   2.8 1.0
Marketable securities, net 6 -12.1 24.5
Interest received   2.9 5.6
Other, net   2.5 -3.7
Net cash from/used (-) in investing activities   -101.9 -58.6
       
Cash from/used (-) in financing activities      
Repayments of borrowings   -4.0 -80.5
Interest paid   -0.5 -5.4
Distribution   -248.2 -241.7
Purchase/Sale of treasury shares   -26.8 -198.4
Other, net   -0.5 -1.8
Net cash from/used (-) in financing activities   -280.0 -527.8
       
Effects of exchange rates on cash   -1.2 -1.3
Net increase/decrease (-) in cash   176.8 -93.7
       
Cash and cash equivalents at beginning of year   361.3 455.0
Cash and cash equivalents at end of year   538.1 361.3

1 Restatement see  Note 1
Further cashflow figures see  Note 27

The accompanying  Notes are an integral part of the consolidated financial statements.