BELIMO Holding AG (BLHWF)

PNK: BLHWF · Real-Time Price · USD

882.39

105.39 (13.56%)

At close: May 02, 2025, 10:08 AM

BELIMO Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	136.84M	122.7M	115.5M	86.64M	121.1M	86.21M	77.49M	69.75M
Depreciation & Amortization	35.85M	36.67M	33.03M	31.27M	30.36M	25.16M	24.77M	23.32M
Stock-Based Compensation	3.29M	3.25M	3.89M	3.29M	n/a	n/a	n/a	n/a
Other Working Capital	6.54M	-56.47M	-26.7M	3.34M	-12.7M	3.85M	-6.97M	-3.03M
Other Non-Cash Items	-25.55M	428K	320K	737K	-18.24M	2.17M	1M	-81K
Deferred Income Tax	n/a	6.29M	6.72M	-445K	-21.63M	763K	-378K	-1.6M
Change in Working Capital	6.54M	-56.47M	-6.42M	4.18M	-7.82M	396K	-20.94M	-2.71M
Operating Cash Flow	156.97M	112.86M	153.05M	125.67M	125.4M	113.94M	82.32M	90.28M
Capital Expenditures	-47.04M	-54.7M	-46.73M	-28.96M	-40.65M	-20.49M	-24.92M	-15.8M
Cash Acquisitions	n/a	-11.61M	-465K	-2.72M	-4.08M	306K	-3.55M	255K
Purchase of Investments	-107K	-27.81M	-61.08M	-1.08M	-10.19M	-24K	n/a	-129K
Sales Maturities Of Investments	25.39M	60.45M	93K	24K	10.08M	4K	59K	n/a
Other Investing Acitivies	-8.03M	12.01M	672K	338K	3.29M	814K	-2.79M	-3.44M
Investing Cash Flow	-21.08M	-21.66M	-107.5M	-32.39M	-41.55M	-19.68M	-27.46M	-15.13M
Debt Repayment	138K	n/a	-4.22M	1.28M	-3.58M	n/a	n/a	n/a
Common Stock Repurchased	-3.58M	-4.07M	-5.18M	-3.67M	n/a	n/a	n/a	-171K
Dividend Paid	-104.54M	-104.53M	-92.24M	-92.24M	-61.49M	-52.26M	-46.09M	-39.94M
Other Financial Acitivies	-679K	-3.71M	401K	-4.62M	-790K	-68K	-55K	-46K
Financial Cash Flow	-108.66M	-112.31M	-101.24M	-98.61M	-65.86M	-51.53M	-45.3M	-39.56M
Net Cash Flow	24.05M	-22.63M	-55.53M	-7.62M	17.43M	41.96M	9.51M	35.98M
Free Cash Flow	109.92M	58.16M	106.32M	96.7M	84.75M	93.45M	57.4M	74.49M