BELIMO Holding AG (FRA:8RJ)
Germany · Delayed Price · Currency is EUR 942.00
+10.50 (1.13%)
At close: Jan 21, 2026
BELIMO Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 170.8 | 146.78 | 136.96 | 122.8 | 115.67 | 86.72 |
Depreciation & Amortization | 32.91 | 31.49 | 30.1 | 30.66 | 28.37 | 26.7 |
Other Amortization | 4.97 | 4.97 | 5.75 | 6.02 | 4.67 | 4.58 |
Loss (Gain) From Sale of Assets | -0.3 | -0.37 | -0.28 | -0.29 | -0.26 | -0.24 |
Stock-Based Compensation | 3.98 | 3.98 | 3.29 | 3.25 | 3.89 | 3.29 |
Other Operating Activities | -0.25 | -1.04 | -25.38 | 6.9 | 7.13 | 0.46 |
Change in Accounts Receivable | - | - | - | - | - | 3.28 |
Change in Accounts Payable | - | - | - | - | - | -2.44 |
Change in Other Net Operating Assets | -9.42 | 8.97 | 6.54 | -56.47 | -6.42 | 3.34 |
Operating Cash Flow | 202.68 | 194.78 | 156.97 | 112.86 | 153.05 | 125.67 |
Operating Cash Flow Growth | 19.36% | 24.09% | 39.08% | -26.26% | 21.79% | 0.21% |
Capital Expenditures | -80.19 | -58.69 | -38.34 | -42.69 | -38.94 | -22.79 |
Sale of Property, Plant & Equipment | 0.35 | 0.46 | 0.38 | 0.27 | 0.42 | 0.27 |
Cash Acquisitions | - | - | - | - | -0.47 | -2.72 |
Sale (Purchase) of Intangibles | -7.36 | -4.36 | -8.7 | -12.01 | -7.79 | -6.17 |
Investment in Securities | -0.06 | -40.13 | 25.29 | 32.64 | -60.99 | -1.05 |
Other Investing Activities | 0.46 | 0.77 | 0.3 | 0.13 | 0.26 | 0.07 |
Investing Cash Flow | -86.81 | -101.95 | -21.08 | -21.66 | -107.51 | -32.39 |
Long-Term Debt Issued | - | 36.14 | 63.67 | - | - | 1.29 |
Long-Term Debt Repaid | - | -34.24 | -63.53 | -3.84 | -4.22 | -3.71 |
Total Debt Repaid | -4.27 | -34.24 | -63.53 | -3.84 | -4.22 | -3.71 |
Net Debt Issued (Repaid) | 5.07 | 1.9 | 0.14 | -3.84 | -4.22 | -2.43 |
Repurchase of Common Stock | -3.99 | -3.99 | -3.58 | -4.07 | -5.18 | -3.67 |
Common Dividends Paid | -116.85 | -104.54 | -104.54 | -104.53 | -92.24 | -92.24 |
Other Financing Activities | -0.75 | -1.18 | -0.68 | 0.13 | 0.4 | -0.27 |
Financing Cash Flow | -116.52 | -107.82 | -108.66 | -112.31 | -101.24 | -98.61 |
Foreign Exchange Rate Adjustments | -3.02 | 1.32 | -3.17 | -1.52 | 0.16 | -2.28 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - |
Net Cash Flow | -3.67 | -13.67 | 24.05 | -22.63 | -55.53 | -7.62 |
Free Cash Flow | 122.48 | 136.09 | 118.62 | 70.17 | 114.11 | 102.88 |
Free Cash Flow Growth | -6.97% | 14.72% | 69.05% | -38.51% | 10.92% | 15.02% |
Free Cash Flow Margin | 11.87% | 14.42% | 13.81% | 8.29% | 14.91% | 15.56% |
Free Cash Flow Per Share | 9.96 | 11.07 | 9.65 | 5.71 | 9.28 | 8.37 |
Cash Interest Paid | 1.45 | 1.5 | 1.27 | 0.53 | 0.85 | 0.91 |
Cash Income Tax Paid | 29.99 | 30.32 | 25.09 | 15.81 | 21.43 | 17.07 |
Levered Free Cash Flow | 91.29 | 97.49 | 89.62 | 37.19 | 75.07 | 77.68 |
Unlevered Free Cash Flow | 91.29 | 98.13 | 90.68 | 37.57 | 75.68 | 78.41 |
Change in Working Capital | -9.42 | 8.97 | 6.54 | -56.47 | -6.42 | 4.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.