BELIMO Holding AG (SWX: BEAN)
Switzerland
· Delayed Price · Currency is CHF 566.50
-1.50 (-0.26%)
Nov 19, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 149.15 | 136.96 | 122.8 | 115.67 | 86.72 | 121.14 | Upgrade
|
| Depreciation & Amortization | 31.95 | 31.84 | 30.66 | 28.37 | 26.7 | 25.86 | Upgrade
|
| Other Amortization | 4.01 | 4.01 | 6.02 | 4.67 | 4.58 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.28 | -0.29 | -0.26 | -0.24 | -0.21 | Upgrade
|
| Stock-Based Compensation | 3.29 | 3.29 | 3.25 | 3.89 | 3.29 | - | Upgrade
|
| Other Operating Activities | -23.58 | -25.38 | 6.9 | 7.13 | 0.46 | -18.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 3.28 | -0.75 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -2.44 | 5.63 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 6.54 | -56.47 | -6.42 | 3.34 | -12.7 | Upgrade
|
| Operating Cash Flow | 169.8 | 156.97 | 112.86 | 153.05 | 125.67 | 125.4 | Upgrade
|
| Operating Cash Flow Growth | 22.08% | 39.08% | -26.26% | 21.79% | 0.21% | 10.06% | Upgrade
|
| Capital Expenditures | -38.14 | -38.34 | -42.69 | -38.94 | -22.79 | -35.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.38 | 0.27 | 0.42 | 0.27 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | -0.47 | -2.72 | -1.4 | Upgrade
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| Sale (Purchase) of Intangibles | -6.63 | -8.7 | -12.01 | -7.79 | -6.17 | -4.69 | Upgrade
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| Investment in Securities | -0.11 | 25.29 | 32.64 | -60.99 | -1.05 | -0.11 | Upgrade
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| Other Investing Activities | 0.6 | 0.3 | 0.13 | 0.26 | 0.07 | 0.36 | Upgrade
|
| Investing Cash Flow | -43.75 | -21.08 | -21.66 | -107.51 | -32.39 | -41.55 | Upgrade
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| Long-Term Debt Issued | - | 63.67 | - | - | 1.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -63.53 | -3.84 | -4.22 | -3.71 | -3.58 | Upgrade
|
| Total Debt Repaid | -42.99 | -63.53 | -3.84 | -4.22 | -3.71 | -3.58 | Upgrade
|
| Net Debt Issued (Repaid) | -8.03 | 0.14 | -3.84 | -4.22 | -2.43 | -3.58 | Upgrade
|
| Repurchase of Common Stock | -3.58 | -3.58 | -4.07 | -5.18 | -3.67 | - | Upgrade
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| Common Dividends Paid | -104.54 | -104.54 | -104.53 | -92.24 | -92.24 | -61.49 | Upgrade
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| Other Financing Activities | -0.53 | -0.68 | 0.13 | 0.4 | -0.27 | -0.79 | Upgrade
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| Financing Cash Flow | -116.69 | -108.66 | -112.31 | -101.24 | -98.61 | -65.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.72 | -3.17 | -1.52 | 0.16 | -2.28 | -0.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 8.65 | 24.05 | -22.63 | -55.53 | -7.62 | 17.43 | Upgrade
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| Free Cash Flow | 131.66 | 118.62 | 70.17 | 114.11 | 102.88 | 89.44 | Upgrade
|
| Free Cash Flow Growth | 27.44% | 69.05% | -38.51% | 10.92% | 15.02% | -8.53% | Upgrade
|
| Free Cash Flow Margin | 14.89% | 13.81% | 8.29% | 14.91% | 15.56% | 12.91% | Upgrade
|
| Free Cash Flow Per Share | 10.70 | 9.65 | 5.71 | 9.28 | 8.37 | 7.27 | Upgrade
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| Cash Interest Paid | 0.74 | 1.27 | 0.53 | 0.85 | 0.91 | 0.89 | Upgrade
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| Cash Income Tax Paid | 25.34 | 25.09 | 15.81 | 21.43 | 17.07 | 17.98 | Upgrade
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| Levered Free Cash Flow | 91.21 | 89.62 | 37.19 | 75.07 | 77.68 | 61.41 | Upgrade
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| Unlevered Free Cash Flow | 92.48 | 90.68 | 37.57 | 75.68 | 78.41 | 62.04 | Upgrade
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| Change in Net Working Capital | 2.48 | -3.3 | 42.88 | 5.37 | -6.03 | 5.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.