BEAN — Belimo Holding AG Cashflow Statement

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IndustrialsAdventurousLarge CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	116	123	137	147	182
Depreciation
Amortisation
Non-Cash Items	31.6	25.3	1.51	32.7	39.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27.1	-71.8	-17.2	-21.1	-74.2
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 Activities	153	113	157	195	185
Capital Expenditures	-46.7	-54.7	-47	-63.1	-86.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-60.8	33	26	-38.9	25.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-108	-21.7	-21.1	-102	-61.3
Financing Cash Flow Items	0.401	0.134	-0.679	-1.18	-0.88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-101	-112	-109	-108	-117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-55.5	-22.6	24.1	-13.7	3.47