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BEAN — Belimo Holding AG Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Belimo Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12186.6116123137
Depreciation
Amortisation
Non-Cash Items-0.89419.631.625.31.51
Unusual Items
Other Non-Cash Items
Changes in Working Capital-25.2-11.8-27.1-71.8-17.2
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities125126153113157
Capital Expenditures-40.7-29-46.7-54.7-47
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.897-3.43-60.83326
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-41.5-32.4-108-21.7-21.1
Financing Cash Flow Items-0.79-0.2720.4010.134-0.679
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-65.9-98.6-101-112-109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.4-7.62-55.5-22.624.1