BELIMO Holding AG (SWX: BEAN)
Switzerland
· Delayed Price · Currency is CHF 568.00
0.00 (0.00%)
Sep 4, 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 | Dec '23 Dec 31, 2023 | 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 | 283.2 | 283.2 | 438.8 | 497.2 | 264.8 | 539.2 | Upgrade
|
| Depreciation & Amortization | 147.8 | 147.8 | 150.5 | 187.4 | 116.8 | 67.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.6 | 1.6 | -0.9 | -5.9 | -0.5 | -3.2 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.1 | 1.2 | 1.5 | -0.5 | 1.4 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 321.1 | 64.3 | 155.8 | Upgrade
|
| Operating Cash Flow | 1,015 | 1,015 | -19.6 | 678.7 | 428.8 | 606.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 58.28% | -29.31% | 104.17% | Upgrade
|
| Sale of Property, Plant & Equipment | 9.2 | 9.2 | 5.9 | 0.9 | 1.1 | 2.6 | Upgrade
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| Cash Acquisitions | -34.9 | -34.9 | -12.1 | -21.6 | -406.7 | -26.4 | Upgrade
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| Investment in Securities | -2.9 | -2.9 | -19.3 | -20 | 0.8 | 0.4 | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -131.4 | -131.4 | 29.3 | -155.3 | -526.6 | -133.1 | Upgrade
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| Long-Term Debt Issued | 11.2 | 11.2 | 427.5 | 68.4 | 813 | 15.8 | Upgrade
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| Long-Term Debt Repaid | -116.6 | -116.6 | -40.7 | -299.4 | -304.6 | -181.4 | Upgrade
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| Common Dividends Paid | - | - | - | - | -275.3 | -260.7 | Upgrade
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| Dividends Paid | -337.4 | -337.4 | -322.7 | -292.4 | -275.3 | -260.7 | Upgrade
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| Financing Cash Flow | -406.5 | -406.5 | -366.3 | -471.7 | 639.5 | -390.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -44 | -44 | -42.2 | -41.9 | 2.1 | -16.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 432.9 | 432.9 | -398.8 | 9.8 | 543.8 | 66.8 | Upgrade
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| Free Cash Flow | 943.7 | 943.7 | -93.7 | 609.2 | 383.2 | 570.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | 58.98% | -32.87% | 110.71% | Upgrade
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| Free Cash Flow Margin | 10.23% | 10.23% | -1.14% | 4.88% | 3.75% | 5.39% | Upgrade
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| Free Cash Flow Per Share | 17.86 | 17.86 | -1.77 | 11.53 | 7.49 | 11.54 | Upgrade
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| Cash Interest Paid | 93.3 | 93.3 | 94.1 | 56.7 | 56.3 | 37.8 | Upgrade
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| Cash Income Tax Paid | 85.5 | 85.5 | 84.1 | 78.3 | 83.7 | 61.7 | Upgrade
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| Levered Free Cash Flow | 6.53 | 6.53 | -19,136 | 939.19 | 2,048 | -715.2 | Upgrade
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| Unlevered Free Cash Flow | 48.09 | 48.09 | -19,095 | 981 | 2,088 | -688.01 | Upgrade
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| Change in Net Working Capital | 274.2 | 274.2 | 19,410 | -398.6 | -1,821 | 1,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.