BEAN — Belimo Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣7.24bn
- CH₣7.18bn
- CH₣858.79m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 121 | 86.6 | 116 | 123 | 137 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.894 | 19.6 | 31.6 | 25.3 | 1.51 |
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 Activities | 125 | 126 | 153 | 113 | 157 |
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 | -60.8 | 33 | 26 |
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 | -0.272 | 0.401 | 0.134 | -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 Cash | 17.4 | -7.62 | -55.5 | -22.6 | 24.1 |