BELIMO Holding AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	181.63	146.78	136.96	122.8	115.67
Depreciation & Amortization	32.74	31.49	30.1	30.66	28.37
Other Amortization	5.63	4.97	5.75	6.02	4.67
Loss (Gain) From Sale of Assets	-0.23	-0.37	-0.28	-0.29	-0.26
Stock-Based Compensation	2.21	3.98	3.29	3.25	3.89
Other Operating Activities	9.98	-1.04	-25.38	6.9	7.13
Change in Other Net Operating Assets	-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
Cash Acquisitions	-	-	-	-	-0.47
Sale (Purchase) of Intangibles	-7.41	-4.36	-8.7	-12.01	-7.79
Investment in Securities	25.05	-40.13	25.29	32.64	-60.99
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	-4.65	-34.24	-63.53	-3.84	-4.22
Total Debt Repaid	-4.65	-34.24	-63.53	-3.84	-4.22
Net Debt Issued (Repaid)	1.51	1.9	0.14	-3.84	-4.22
Repurchase of Common Stock	-0.43	-3.99	-3.58	-4.07	-5.18
Common Dividends Paid	-116.85	-104.54	-104.54	-104.53	-92.24
Other Financing Activities	-0.88	-1.18	-0.68	0.13	0.4
Financing Cash Flow	-116.65	-107.82	-108.66	-112.31	-101.24
Foreign Exchange Rate Adjustments	-3.41	1.32	-3.17	-1.52	0.16
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	0
Net Cash Flow	3.47	-13.67	24.05	-22.63	-55.53
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%
Free Cash Flow 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
Cash Interest Paid	0.88	1.5	1.27	0.53	0.85
Cash Income Tax Paid	27.67	30.32	25.09	15.81	21.43
Levered Free Cash Flow	71.69	97.49	89.62	37.19	75.07
Unlevered Free Cash Flow	72.2	98.13	90.68	37.57	75.68
Change in Working Capital	-47.09	8.97	6.54	-56.47	-6.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.