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BELIMO Holding AG (BLHWF)

Other OTC - Other OTC Delayed price. Currency in USD
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447.110.00 (0.00%)
At close: 11:04AM EDT
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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
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
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
-
-
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