BELIMO Holding AG (BEAN.SW)
CHF 601.0
(0.75%)
CHF 601.0
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.99 Million | 112.46 Million | 152.45 Million | 124.83 Million | 125.4 Million | 113.93 Million |
| Net Income | 136.96 Million | 122.79 Million | 115.67 Million | 86.71 Million | 121.14 Million | 86.2 Million |
| Depreciation & Amortization | 35.84 Million | 36.67 Million | 33.03 Million | 31.27 Million | 25.85 Million | 20.93 Million |
| Deferred income taxes | -8.78 Million | -792 Thousand | 3.2 Million | -1.42 Million | -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 | -746 Thousand | 4.37 Million |
| Other non-cash items | -17.84 Million | 7.01 Million | 3.07 Million | 802 Thousand | -21.59 Million | 6.79 Million |
| Investing Cash Flow | -21.33 Million | -21.79 Million | -107.54 Million | -32.46 Million | -41.54 Million | -19.67 Million |
| Investments in PPE | -47.04 Million | -54.69 Million | -46.72 Million | -28.96 Million | -35.95 Million | -16.16 Million |
| Acquisitions | 428 Thousand | 266 Thousand | 169.99 Thousand | 267 Thousand | 355 Thousand | 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 | -1000.00 | 1.00 | -2.71 Million | -5.83 Million | -3.8 Million |
| Financing Cash Flow | -107.44 Million | -111.78 Million | -100.6 Million | -97.7 Million | -65.86 Million | -51.53 Million |
| Debt repayment | -3.96 Million | -3.84 Million | -4.21 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 | - | 1.03 Million | 636 Thousand | - | 791 Thousand |
| Other Financing Activities | 8.46 Million | 661 Thousand | 1.03 Million | -1.14 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 | - | - | - | - | 7.07 Million | -3.45 Million |
| Other working capital | 6.53 Million | -56.46 Million | -26.69 Million | 3.33 Million | -12.7 Million | -153 Thousand |
| 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 | -35.95 Million | -16.16 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 | 57.77 Million | 105.72 Million | 95.86 Million | 89.44 Million | 97.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.23 Million | 136.96 Million | 71.91 Million | 65.05 Million | 122.79 Million | 61.46 Million |
| Depreciation & Amortization | 17.6 Million | 35.84 Million | 18.34 Million | 17.49 Million | 36.67 Million | 17.73 Million |
| Deferred income taxes | - | -8.78 Million | -8.78 Million | - | -792 Thousand | -792 Thousand |
| Stock-based compensation | - | 3.28 Million | 3.28 Million | - | 3.24 Million | 3.24 Million |
| Change in working capital | -9.42 Million | 6.53 Million | 14.82 Million | -8.28 Million | -56.46 Million | -20.06 Million |
| Other non-cash items | 164 Thousand | -17.84 Million | 24.5 Million | 32.62 Million | 7.01 Million | 43.31 Million |
| Investing Cash Flow | -15.79 Million | -21.33 Million | -28.09 Million | 6.76 Million | -21.79 Million | -56.9 Million |
| Investments in PPE | -14.42 Million | -47.04 Million | -28.35 Million | -18.69 Million | -54.69 Million | -29.51 Million |
| Acquisitions | -107.99 Thousand | 428 Thousand | 297 Thousand | 131 Thousand | 266 Thousand | 59 Thousand |
| Investment purchases | -146 Thousand | -107 Thousand | -68 Thousand | -39 Thousand | -27.81 Million | -27.62 Million |
| Sales/Maturities of investments | 78 Thousand | 25.39 Million | 29 Thousand | 25.36 Million | 60.45 Million | 174 Thousand |
| Other Investing Activities | -1.37 Million | 17.25 Million | -4.23 Million | 21.49 Million | -1000.00 | -1000.00 |
| Financing Cash Flow | -105.98 Million | -107.44 Million | -10.45 Million | -96.99 Million | -111.78 Million | -4.72 Million |
| Debt repayment | -616.99 Thousand | -3.96 Million | -5.46 Million | -9.42 Million | -3.84 Million | - |
| Dividends payments | -104.54 Million | -104.53 Million | - | -104.53 Million | -104.53 Million | - |
| Common Stock Repurchased | - | -3.58 Million | -3.58 Million | - | -4.07 Million | -3.51 Million |
| Common Stock Issuance | - | -3.82 Million | - | - | - | - |
| Other Financing Activities | -826 Thousand | 8.46 Million | 538 Thousand | -971 Thousand | 661 Thousand | 661 Thousand |
| Accounts receivables | - | - | - | - | - | -3.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.42 Million | 6.53 Million | 14.82 Million | -8.28 Million | -56.46 Million | -9.99 Million |
| Cash at beginning of period | 110.83 Million | 86.78 Million | 67.75 Million | 86.78 Million | 109.4 Million | 83.92 Million |
| Cash at end of period | 76.4 Million | 110.83 Million | 110.83 Million | 67.75 Million | 86.78 Million | 86.78 Million |
| Capital Expenditure | -14.42 Million | -47.04 Million | -28.35 Million | -18.69 Million | -54.69 Million | -29.51 Million |
| Effect of forex changes on cash | 1.76 Million | -3.16 Million | -2.48 Million | -681 Thousand | -1.52 Million | -1.71 Million |
| Net cash flow / Change in cash | -34.43 Million | 24.05 Million | 43.07 Million | -19.02 Million | -22.62 Million | 2.85 Million |
| Free Cash Flow | 71.15 Million | 108.95 Million | 55.75 Million | 53.19 Million | 57.77 Million | 36.68 Million |
HLKKF
0LHS
0090
0918
NOVN
TOFB