BELIMO Holding AG (SWX:BEAN)
Switzerland · Delayed Price · Currency is CHF 846.50
+4.00 (0.47%)
Aug 14, 2026, 5:31 PM CET
BELIMO Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | 146.78 | 136.96 | 122.8 | 115.67 |
Depreciation & Amortization | 35.84 | 32.74 | 31.49 | 30.1 | 30.66 | 28.37 |
Other Amortization | 5.63 | 5.63 | 4.97 | 5.75 | 6.02 | 4.67 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.37 | -0.28 | -0.29 | -0.26 |
Stock-Based Compensation | 4.41 | 2.21 | 3.98 | 3.29 | 3.25 | 3.89 |
Other Operating Activities | 9.08 | 9.98 | -1.04 | -25.38 | 6.9 | 7.13 |
Change in Other Net Operating Assets | -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 | -13.59% | -5.09% | 24.09% | 39.08% | -26.26% | 21.79% |
Investing Activities
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 |
Capital Expenditures | -84.42 | -79.42 | -58.69 | -38.34 | -42.69 | -38.94 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.46 | 0.38 | 0.27 | 0.42 |
Cash Acquisitions | - | - | - | - | - | -0.47 |
Sale (Purchase) of Intangibles | -6.91 | -7.41 | -4.36 | -8.7 | -12.01 | -7.79 |
Investment in Securities | 0.05 | 25.05 | -40.13 | 25.29 | 32.64 | -60.99 |
Other Investing Activities | 0.32 | 0.22 | 0.77 | 0.3 | 0.13 | 0.26 |
Investing Cash Flow | -90.73 | -61.33 | -101.95 | -21.08 | -21.66 | -107.51 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6.16 | 36.14 | 63.67 | - | - |
Long-Term Debt Repaid | - | -4.65 | -34.24 | -63.53 | -3.84 | -4.22 |
Total Debt Repaid | -5.85 | -4.65 | -34.24 | -63.53 | -3.84 | -4.22 |
Net Debt Issued (Repaid) | 74.61 | 1.51 | 1.9 | 0.14 | -3.84 | -4.22 |
Repurchase of Common Stock | -7.03 | -0.43 | -3.99 | -3.58 | -4.07 | -5.18 |
Common Dividends Paid | -123.05 | -116.85 | -104.54 | -104.54 | -104.53 | -92.24 |
Other Financing Activities | 1.92 | -0.88 | -1.18 | -0.68 | 0.13 | 0.4 |
Financing Cash Flow | -53.55 | -116.65 | -107.82 | -108.66 | -112.31 | -101.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.51 | -3.41 | 1.32 | -3.17 | -1.52 | 0.16 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 30.37 | 3.47 | -13.67 | 24.05 | -22.63 | -55.53 |
Free Cash Flow
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 |
Free Cash Flow | 90.73 | 105.43 | 136.09 | 118.62 | 70.17 | 114.11 |
Free Cash Flow Growth | -25.95% | -22.53% | 14.72% | 69.05% | -38.51% | 10.92% |
Free Cash Flow 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 | 30.62 | 71.69 | 97.49 | 89.62 | 37.19 | 75.07 |
Unlevered Free Cash Flow | 35.85 | 72.2 | 98.13 | 90.68 | 37.57 | 75.68 |
Additional Metrics
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 |
Cash Interest Paid | 1.48 | 0.88 | 1.5 | 1.27 | 0.53 | 0.85 |
Cash Income Tax Paid | 41.67 | 27.67 | 30.32 | 25.09 | 15.81 | 21.43 |
Change in Working Capital | -84.79 | -47.09 | 8.97 | 6.54 | -56.47 | -6.42 |