BELIMO Holding AG (SWX:BEAN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
551.50
+1.00 (0.18%)
Apr 2, 2025, 9:45 AM CET

BELIMO Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
146.78136.96122.8115.6786.72
Upgrade
Depreciation & Amortization
31.4930.130.6628.3726.7
Upgrade
Other Amortization
4.975.756.024.674.58
Upgrade
Loss (Gain) From Sale of Assets
-0.37-0.28-0.29-0.26-0.24
Upgrade
Stock-Based Compensation
3.983.293.253.893.29
Upgrade
Other Operating Activities
-1.04-25.386.97.130.46
Upgrade
Change in Accounts Receivable
----3.28
Upgrade
Change in Accounts Payable
-----2.44
Upgrade
Change in Other Net Operating Assets
8.976.54-56.47-6.423.34
Upgrade
Operating Cash Flow
194.78156.97112.86153.05125.67
Upgrade
Operating Cash Flow Growth
24.09%39.08%-26.26%21.79%0.21%
Upgrade
Capital Expenditures
-58.69-38.34-42.69-38.94-22.79
Upgrade
Sale of Property, Plant & Equipment
0.460.380.270.420.27
Upgrade
Cash Acquisitions
----0.47-2.72
Upgrade
Sale (Purchase) of Intangibles
-4.36-8.7-12.01-7.79-6.17
Upgrade
Investment in Securities
-40.1325.2932.64-60.99-1.05
Upgrade
Other Investing Activities
0.770.30.130.260.07
Upgrade
Investing Cash Flow
-101.95-21.08-21.66-107.51-32.39
Upgrade
Long-Term Debt Issued
36.1463.67--1.29
Upgrade
Long-Term Debt Repaid
-34.24-63.53-3.84-4.22-3.71
Upgrade
Total Debt Repaid
-34.24-63.53-3.84-4.22-3.71
Upgrade
Net Debt Issued (Repaid)
1.90.14-3.84-4.22-2.43
Upgrade
Repurchase of Common Stock
-3.99-3.58-4.07-5.18-3.67
Upgrade
Common Dividends Paid
-104.54-104.54-104.53-92.24-92.24
Upgrade
Other Financing Activities
-1.18-0.680.130.4-0.27
Upgrade
Financing Cash Flow
-107.82-108.66-112.31-101.24-98.61
Upgrade
Foreign Exchange Rate Adjustments
1.32-3.17-1.520.16-2.28
Upgrade
Miscellaneous Cash Flow Adjustments
0-0-00-
Upgrade
Net Cash Flow
-13.6724.05-22.63-55.53-7.62
Upgrade
Free Cash Flow
136.09118.6270.17114.11102.88
Upgrade
Free Cash Flow Growth
14.72%69.05%-38.51%10.92%15.02%
Upgrade
Free Cash Flow Margin
14.42%13.81%8.29%14.91%15.56%
Upgrade
Free Cash Flow Per Share
11.079.655.719.288.37
Upgrade
Cash Interest Paid
1.51.270.530.850.91
Upgrade
Cash Income Tax Paid
30.3225.0915.8121.4317.07
Upgrade
Levered Free Cash Flow
97.4989.6237.1975.0777.68
Upgrade
Unlevered Free Cash Flow
98.1390.6837.5775.6878.41
Upgrade
Change in Net Working Capital
-7.54-3.342.885.37-6.03
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.