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BELIMO Holding AG (BEAN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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450.60-4.80 (-1.05%)
At close: 05:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
136,963
136,963
122,797
115,671
86,715
-
Depreciation & amortization
35,846
35,846
36,670
33,032
31,272
-
Stock based compensation
3,285
3,285
3,246
3,894
3,285
-
Change in working capital
6,537
6,537
-56,466
-6,422
4,178
-
Other working capital
109,923
109,923
58,164
106,324
96,704
-
Other non-cash items
459
459
428
320
737
-
Net cash provided by operating activites
156,966
156,966
112,861
153,049
125,668
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,043
-47,043
-54,697
-46,725
-28,964
-
Acquisitions, net
-
-
0
-465
-2,716
-1,399
Purchases of investments
-107
-107
-27,812
-61,080
-1,076
-
Sales/Maturities of investments
25,392
25,392
60,453
93
24
-
Other investing activites
-
-
-1
-
-
-1
Net cash used for investing activites
-21,084
-21,084
-21,658
-107,505
-32,394
-
Net change in cash
24,054
24,054
-22,628
-55,535
-7,621
-
Cash at beginning of period
86,780
86,780
109,408
164,942
172,563
-
Cash at end of period
110,833
110,833
86,780
109,408
164,942
-
Free Cash Flow
Operating Cash Flow
156,966
156,966
112,861
153,049
125,668
-
Capital Expenditure
-47,043
-47,043
-54,697
-46,725
-28,964
-
Free Cash Flow
109,923
109,923
58,164
106,324
96,704
-