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BELIMO Holding AG (BEAN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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438.60+1.00 (+0.23%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
136,963
136,963
122,797
115,671
86,715
-
Depreciation & amortisation
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 activities
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 activities
-
-
-1
-
-
-1
Net cash used for investing activities
-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
-