BELIMO Holding AG (BLHWF)
USD 777.0
(13.56%)
USD 777.0
(13.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.99 Million | 112.86 Million | 153.04 Million | 125.66 Million | 125.4 Million | 113.93 Million |
| Net Income | 136.96 Million | 122.69 Million | 115.5 Million | 86.64 Million | 121.1 Million | 86.2 Million |
| Depreciation & Amortization | 35.84 Million | 36.67 Million | 33.03 Million | 31.27 Million | 30.35 Million | 25.16 Million |
| Deferred income taxes | -8.78 Million | 6.28 Million | 6.72 Million | -445 Thousand | -21.63 Million | 763 Thousand |
| Stock-based compensation | 3.28 Million | 3.24 Million | 3.89 Million | 3.28 Million | - | - |
| Change in working capital | 6.53 Million | -56.46 Million | -6.42 Million | 4.17 Million | -7.82 Million | 396 Thousand |
| Other non-cash items | -17.84 Million | 428 Thousand | 320 Thousand | 737 Thousand | -18.23 Million | 2.17 Million |
| Investing Cash Flow | -21.33 Million | -21.65 Million | -107.5 Million | -32.39 Million | -41.54 Million | -19.67 Million |
| Investments in PPE | -47.04 Million | -54.69 Million | -46.72 Million | -28.96 Million | -40.65 Million | -20.49 Million |
| Acquisitions | 428 Thousand | -11.6 Million | -465 Thousand | -2.71 Million | -4.07 Million | 306 Thousand |
| Investment purchases | -107 Thousand | -27.81 Million | -61.08 Million | -1.07 Million | -10.18 Million | -24 Thousand |
| Sales/Maturities of investments | 25.39 Million | 60.45 Million | 93 Thousand | 24 Thousand | 10.07 Million | 4000.00 |
| Other Investing Activities | 17.25 Million | 12 Million | 672 Thousand | 338 Thousand | 3.29 Million | 814 Thousand |
| Financing Cash Flow | -107.44 Million | -112.3 Million | -101.23 Million | -98.61 Million | -65.86 Million | -51.53 Million |
| Debt repayment | -3.96 Million | -3.84 Million | -5.07 Million | -1.28 Million | -3.57 Million | - |
| Dividends payments | -104.53 Million | -104.53 Million | -92.24 Million | -92.24 Million | -61.49 Million | -52.25 Million |
| Common Stock Repurchased | -3.58 Million | -4.07 Million | -5.17 Million | -3.67 Million | - | - |
| Common Stock Issuance | -3.82 Million | 3.84 Million | 1.03 Million | 636 Thousand | - | 791 Thousand |
| Other Financing Activities | 8.46 Million | -3.7 Million | 219 Thousand | -2.05 Million | -790 Thousand | -68 Thousand |
| Accounts receivables | - | - | -3.25 Million | 3.28 Million | -746 Thousand | 4.37 Million |
| Accounts payables | - | - | 23.53 Million | -2.44 Million | 5.62 Million | 3.6 Million |
| Inventory | - | - | - | - | - | -3.45 Million |
| Other working capital | 6.53 Million | -56.46 Million | -26.69 Million | 3.33 Million | -12.7 Million | 3.85 Million |
| Cash at beginning of period | 86.78 Million | 109.4 Million | 164.94 Million | 172.56 Million | 155.13 Million | 113.17 Million |
| Cash at end of period | 110.83 Million | 86.78 Million | 109.4 Million | 164.94 Million | 172.56 Million | 155.13 Million |
| Capital Expenditure | -47.04 Million | -54.69 Million | -46.72 Million | -28.96 Million | -40.65 Million | -20.49 Million |
| Effect of forex changes on cash | -3.16 Million | -1.52 Million | 159 Thousand | -2.28 Million | -567 Thousand | -768 Thousand |
| Net cash flow / Change in cash | 24.05 Million | -22.62 Million | -55.53 Million | -7.62 Million | 17.42 Million | 41.96 Million |
| Free Cash Flow | 108.95 Million | 58.16 Million | 106.32 Million | 96.7 Million | 84.74 Million | 93.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.61 Million | 38.61 Million | 136.96 Million | 71.91 Million | 35.95 Million | 65.05 Million |
| Depreciation & Amortization | 8.8 Million | 8.8 Million | 35.84 Million | 18.34 Million | 7.17 Million | 17.49 Million |
| Deferred income taxes | - | - | -8.78 Million | -8.78 Million | - | - |
| Stock-based compensation | - | - | 3.28 Million | 1.64 Million | 1.64 Million | - |
| Change in working capital | -4.71 Million | -4.71 Million | 6.53 Million | 14.82 Million | 7.41 Million | -8.28 Million |
| Other non-cash items | 82 Thousand | 82 Thousand | -17.84 Million | 24.5 Million | -10.07 Million | 32.62 Million |
| Investing Cash Flow | -7.89 Million | -7.89 Million | -21.33 Million | -28.09 Million | -13.97 Million | 6.76 Million |
| Investments in PPE | -7.21 Million | -7.21 Million | -47.04 Million | -28.35 Million | -11.85 Million | -18.69 Million |
| Acquisitions | -107.99 Thousand | - | 428 Thousand | 297 Thousand | - | 131 Thousand |
| Investment purchases | -146 Thousand | - | -107 Thousand | -68 Thousand | - | -39 Thousand |
| Sales/Maturities of investments | 78 Thousand | - | 25.39 Million | 29 Thousand | - | 25.36 Million |
| Other Investing Activities | -687 Thousand | -687 Thousand | 17.25 Million | -2.11 Million | -2.11 Million | 10.74 Million |
| Financing Cash Flow | -52.99 Million | -52.99 Million | -107.44 Million | -10.45 Million | -5.35 Million | -96.99 Million |
| Debt repayment | -1.37 Million | - | -3.96 Million | -5.46 Million | - | -9.42 Million |
| Dividends payments | -52.27 Million | -52.27 Million | -104.53 Million | - | - | -104.53 Million |
| Common Stock Repurchased | - | - | -3.58 Million | -3.58 Million | -1.79 Million | - |
| Common Stock Issuance | - | - | -3.82 Million | - | - | - |
| Other Financing Activities | -721.5 Thousand | -721.5 Thousand | 8.46 Million | 538 Thousand | -3.55 Million | 3.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.71 Million | -4.71 Million | 6.53 Million | 14.82 Million | 7.41 Million | -8.28 Million |
| Cash at beginning of period | 110.83 Million | - | 86.78 Million | 67.75 Million | 67.75 Million | 86.78 Million |
| Cash at end of period | 76.4 Million | -17.21 Million | 110.83 Million | 110.83 Million | 21.53 Million | 67.75 Million |
| Capital Expenditure | -7.21 Million | -7.21 Million | -47.04 Million | -28.35 Million | -11.85 Million | -18.69 Million |
| Effect of forex changes on cash | 884.5 Thousand | 884.5 Thousand | -3.16 Million | -1.24 Million | -1.24 Million | -340.5 Thousand |
| Net cash flow / Change in cash | -34.43 Million | -17.21 Million | 24.05 Million | 43.07 Million | -46.21 Million | -19.02 Million |
| Free Cash Flow | 35.57 Million | 35.57 Million | 108.95 Million | 55.75 Million | 30.25 Million | 53.19 Million |
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