BELIMO Holding AG (SWX:BEAN)

BELIMO Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	181.63	146.72	136.85	122.7	115.5
Depreciation & Amortization	38.36	36.46	35.85	36.67	33.03
Stock-Based Compensation	2.21	3.98	3.29	3.25	3.89
Other Adjustments	37.42	28.97	-0.46	22.53	28.47
Changes in Income Taxes Payable	-27.67	-30.32	-25.09	-15.81	-21.43
Changes in Other Operating Activities	-47.09	8.97	6.54	-56.47	-6.42
Operating Cash Flow	184.86	194.78	156.97	112.86	153.05
Operating Cash Flow Growth	-5.09%	24.09%	39.08%	-26.26%	21.79%
Capital Expenditures	-79.42	-58.69	-38.34	-42.69	-38.94
Sale of Property, Plant & Equipment	0.24	0.46	0.38	0.27	0.42
Purchases of Intangible Assets	-7.41	-4.36	-8.7	-12.01	-7.79
Purchases of Investments	-15	-40.13	-0.11	-27.81	-61.08
Proceeds from Sale of Investments	40.05	-	25.39	60.45	0.09
Payments for Business Acquisitions	-	-	-	-	-0.47
Other Investing Activities	0.22	0.77	0.3	0.13	0.26
Investing Cash Flow	-61.33	-101.95	-21.08	-21.66	-107.51
Long-Term Debt Issued	6.16	36.14	63.67	-	-
Long-Term Debt Repaid	-0.34	-30.28	-59.71	-	-
Net Long-Term Debt Issued (Repaid)	5.82	5.86	3.96	-	-
Issuance of Common Stock	-	0.7	0.54	0.66	1.04
Repurchase of Common Stock	-0.43	-3.99	-3.58	-4.07	-5.18
Net Common Stock Issued (Repurchased)	-0.43	-3.29	-3.04	-3.41	-4.14
Common Dividends Paid	-116.85	-104.54	-104.54	-104.53	-92.24
Other Financing Activities	-5.19	-5.84	-5.04	-4.37	-4.85
Financing Cash Flow	-116.65	-107.82	-108.66	-112.31	-101.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.41	1.32	-3.17	-1.52	0.16
Net Cash Flow	3.47	-13.67	24.05	-22.63	-55.54
Free Cash Flow	105.43	136.09	118.62	70.17	114.11
Free Cash Flow Growth	-22.53%	14.72%	69.05%	-38.51%	10.92%
FCF Margin	9.41%	14.42%	13.81%	8.29%	14.91%
Free Cash Flow Per Share	8.57	11.07	9.65	5.71	9.28
Levered Free Cash Flow	71.62	109.06	119.88	44.5	81.91
Unlevered Free Cash Flow	73.66	107.28	125.46	48.44	83.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.