BELIMO Holding AG (SWX:BEAN)
Switzerland · Delayed Price · Currency is CHF 842.00
+16.50 (2.00%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 205.23 | 181.63 | 146.72 | 136.85 | 122.7 | 115.5 |
Depreciation & Amortization | 41.46 | 38.36 | 36.46 | 35.85 | 36.67 | 33.03 |
Stock-Based Compensation | 4.41 | 2.21 | 3.98 | 3.29 | 3.25 | 3.89 |
Other Adjustments | 8.81 | 9.75 | -1.35 | -25.55 | 6.71 | 7.04 |
Changes in Other Operating Activities | -84.79 | -47.09 | 8.97 | 6.54 | -56.47 | -6.42 |
Operating Cash Flow | 175.16 | 184.86 | 194.78 | 156.97 | 112.86 | 153.05 |
Operating Cash Flow Growth | -5.25% | -5.09% | 24.09% | 39.08% | -26.26% | 21.79% |
Capital Expenditures | -84.42 | -79.42 | -58.69 | -38.34 | -42.69 | -38.94 |
Sale of Property, Plant & Equipment | 0.27 | 0.24 | 0.46 | 0.38 | 0.27 | 0.42 |
Purchases of Intangible Assets | -6.91 | -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 | 15.05 | 40.05 | - | 25.39 | 60.45 | 0.09 |
Cash Acquisitions | - | - | - | - | - | -0.47 |
Other Investing Activities | 0.22 | 0.22 | 0.77 | 0.3 | 0.13 | 0.26 |
Investing Cash Flow | -90.68 | -61.33 | -101.95 | -21.08 | -21.66 | -107.51 |
Long-Term Debt Issued | 80.46 | 6.16 | 36.14 | 63.67 | - | - |
Long-Term Debt Repaid | -5.61 | -4.65 | -34.24 | -63.53 | -3.84 | -4.22 |
Net Long-Term Debt Issued (Repaid) | 74.85 | 1.51 | 1.9 | 0.14 | -3.84 | -4.22 |
Issuance of Common Stock | - | - | 0.7 | 0.54 | 0.66 | 1.04 |
Repurchase of Common Stock | -7.03 | -0.43 | -3.99 | -3.58 | -4.07 | -5.18 |
Net Common Stock Issued (Repurchased) | -7.03 | -0.43 | -3.29 | -3.04 | -3.41 | -4.14 |
Common Dividends Paid | -123.05 | -116.85 | -104.54 | -104.54 | -104.53 | -92.24 |
Other Financing Activities | -1.48 | -0.88 | -1.89 | -1.22 | -0.53 | -0.64 |
Financing Cash Flow | -53.55 | -116.65 | -107.82 | -108.66 | -112.31 | -101.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.51 | -3.41 | 1.32 | -3.17 | -1.52 | 0.16 |
Net Cash Flow | 30.37 | 3.47 | -13.67 | 24.05 | -22.63 | -55.54 |
Free Cash Flow | 90.73 | 105.43 | 136.09 | 118.62 | 70.17 | 114.11 |
Free Cash Flow Growth | -13.94% | -22.53% | 14.72% | 69.05% | -38.51% | 10.92% |
FCF Margin | 7.34% | 9.41% | 14.42% | 13.81% | 8.29% | 14.91% |
Free Cash Flow Per Share | 7.38 | 8.57 | 11.07 | 9.65 | 5.71 | 9.28 |
Levered Free Cash Flow | 152.32 | 94.98 | 135.42 | 141.14 | 56.47 | 99.13 |
Unlevered Free Cash Flow | 80.27 | 101.33 | 137.61 | 150.54 | 64.25 | 104.78 |