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    BEAN — Belimo Holding AG Cashflow Statement

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    ch flag iconLast trade - 00:00
    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line86.6116123137147
    Depreciation
    Amortisation
    Non-Cash Items19.631.625.31.5132.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.8-27.1-71.8-17.2-21.1
    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 Activities126153113157195
    Capital Expenditures-29-46.7-54.7-47-63.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.43-60.83326-38.9
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-32.4-108-21.7-21.1-102
    Financing Cash Flow Items-0.2720.4010.134-0.679-1.18
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-98.6-101-112-109-108
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.62-55.5-22.624.1-13.7