BELIMO Holding AG (SWX:BEAN)
Switzerland
· Delayed Price · Currency is CHF 685.50
-3.50 (-0.51%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 181.63 | 146.78 | 136.96 | 122.8 | 115.67 | Upgrade
|
| Depreciation & Amortization | 32.74 | 31.49 | 30.1 | 30.66 | 28.37 | Upgrade
|
| Other Amortization | 5.63 | 4.97 | 5.75 | 6.02 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.37 | -0.28 | -0.29 | -0.26 | Upgrade
|
| Stock-Based Compensation | 2.21 | 3.98 | 3.29 | 3.25 | 3.89 | Upgrade
|
| Other Operating Activities | 9.98 | -1.04 | -25.38 | 6.9 | 7.13 | Upgrade
|
| Change in Other Net Operating Assets | -47.09 | 8.97 | 6.54 | -56.47 | -6.42 | Upgrade
|
| Operating Cash Flow | 184.86 | 194.78 | 156.97 | 112.86 | 153.05 | Upgrade
|
| Operating Cash Flow Growth | -5.09% | 24.09% | 39.08% | -26.26% | 21.79% | Upgrade
|
| Capital Expenditures | -79.42 | -58.69 | -38.34 | -42.69 | -38.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.46 | 0.38 | 0.27 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.41 | -4.36 | -8.7 | -12.01 | -7.79 | Upgrade
|
| Investment in Securities | 25.05 | -40.13 | 25.29 | 32.64 | -60.99 | Upgrade
|
| Other Investing Activities | 0.22 | 0.77 | 0.3 | 0.13 | 0.26 | Upgrade
|
| Investing Cash Flow | -61.33 | -101.95 | -21.08 | -21.66 | -107.51 | Upgrade
|
| Long-Term Debt Issued | 6.16 | 36.14 | 63.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.65 | -34.24 | -63.53 | -3.84 | -4.22 | Upgrade
|
| Total Debt Repaid | -4.65 | -34.24 | -63.53 | -3.84 | -4.22 | Upgrade
|
| Net Debt Issued (Repaid) | 1.51 | 1.9 | 0.14 | -3.84 | -4.22 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -3.99 | -3.58 | -4.07 | -5.18 | Upgrade
|
| Common Dividends Paid | -116.85 | -104.54 | -104.54 | -104.53 | -92.24 | Upgrade
|
| Other Financing Activities | -0.88 | -1.18 | -0.68 | 0.13 | 0.4 | Upgrade
|
| Financing Cash Flow | -116.65 | -107.82 | -108.66 | -112.31 | -101.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.41 | 1.32 | -3.17 | -1.52 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 3.47 | -13.67 | 24.05 | -22.63 | -55.53 | Upgrade
|
| Free Cash Flow | 105.43 | 136.09 | 118.62 | 70.17 | 114.11 | Upgrade
|
| Free Cash Flow Growth | -22.53% | 14.72% | 69.05% | -38.51% | 10.92% | Upgrade
|
| Free Cash Flow Margin | 9.41% | 14.42% | 13.81% | 8.29% | 14.91% | Upgrade
|
| Free Cash Flow Per Share | 8.57 | 11.07 | 9.65 | 5.71 | 9.28 | Upgrade
|
| Cash Interest Paid | 0.88 | 1.5 | 1.27 | 0.53 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 27.67 | 30.32 | 25.09 | 15.81 | 21.43 | Upgrade
|
| Levered Free Cash Flow | 71.69 | 97.49 | 89.62 | 37.19 | 75.07 | Upgrade
|
| Unlevered Free Cash Flow | 72.2 | 98.13 | 90.68 | 37.57 | 75.68 | Upgrade
|
| Change in Working Capital | -47.09 | 8.97 | 6.54 | -56.47 | -6.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.