Belimo Holding AG
SIX:BEAN
Belimo Holding AG
SIX:BEAN
Price:
580.5
CHF
1.75%
Market Closed
Market Cap:
7.1B
CHF
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BEAN Alert
Belimo Holding AG
580.5
+10.0 (+1.75%)
| 52 Week Range |
393.2
611
|
| Price Target |
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Belimo Holding AG
Cash Flow Statement
Cash Flow Statement
Belimo Holding AG
Belimo Holding AG
Currency: CHF
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
61
|
65
|
63
|
63
|
67
|
57
|
56
|
71
|
70
|
70
|
77
|
87
|
86
|
92
|
121
|
109
|
87
|
109
|
116
|
113
|
123
|
126
|
137
|
149
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
17
|
17
|
18
|
18
|
20
|
21
|
22
|
23
|
24
|
25
|
25
|
25
|
28
|
30
|
31
|
31
|
32
|
33
|
36
|
37
|
35
|
36
|
36
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
15
|
15
|
13
|
14
|
12
|
11
|
14
|
17
|
17
|
18
|
20
|
19
|
21
|
(1)
|
(3)
|
20
|
25
|
32
|
30
|
25
|
23
|
2
|
4
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
18
|
15
|
18
|
16
|
15
|
13
|
12
|
17
|
23
|
16
|
19
|
16
|
18
|
18
|
17
|
17
|
21
|
21
|
14
|
16
|
19
|
25
|
25
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
47
|
48
|
47
|
58
|
61
|
66
|
66
|
70
|
67
|
54
|
57
|
25
|
(6)
|
(17)
|
(24)
|
(27)
|
(26)
|
(12)
|
(18)
|
(22)
|
(20)
|
(37)
|
(38)
|
(28)
|
(16)
|
(30)
|
(25)
|
(14)
|
(12)
|
(27)
|
(27)
|
(44)
|
(72)
|
(46)
|
(17)
|
(20)
|
|
| Cash from Operating Activities |
47
N/A
|
48
+1%
|
47
-1%
|
58
+23%
|
61
+5%
|
66
+9%
|
66
0%
|
70
+5%
|
67
-4%
|
54
-20%
|
57
+7%
|
68
+19%
|
83
+21%
|
79
-5%
|
71
-11%
|
67
-5%
|
74
+11%
|
76
+3%
|
70
-8%
|
86
+22%
|
90
+5%
|
75
-17%
|
82
+10%
|
104
+26%
|
114
+10%
|
110
-3%
|
125
+14%
|
123
-2%
|
126
+2%
|
139
+11%
|
153
+10%
|
135
-12%
|
113
-16%
|
139
+23%
|
157
+13%
|
170
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(20)
|
(17)
|
(37)
|
(55)
|
(55)
|
(44)
|
(34)
|
(24)
|
(16)
|
(21)
|
(25)
|
(21)
|
(20)
|
(30)
|
(41)
|
(35)
|
(29)
|
(29)
|
(47)
|
(59)
|
(55)
|
(48)
|
(47)
|
(45)
|
|
| Other Items |
(11)
|
(13)
|
(14)
|
(13)
|
(14)
|
(17)
|
(14)
|
(13)
|
(14)
|
(14)
|
(16)
|
(10)
|
(2)
|
(3)
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(3)
|
(2)
|
1
|
(9)
|
(1)
|
9
|
(3)
|
(4)
|
(61)
|
(0)
|
33
|
(2)
|
26
|
1
|
|
| Cash from Investing Activities |
(11)
N/A
|
(13)
-17%
|
(14)
-4%
|
(13)
+8%
|
(14)
-13%
|
(17)
-17%
|
(14)
+15%
|
(13)
+6%
|
(14)
-5%
|
(14)
-1%
|
(16)
-14%
|
(22)
-40%
|
(22)
+0%
|
(20)
+10%
|
(36)
-79%
|
(54)
-50%
|
(56)
-4%
|
(44)
+21%
|
(33)
+24%
|
(24)
+29%
|
(15)
+36%
|
(20)
-34%
|
(27)
-36%
|
(24)
+14%
|
(20)
+16%
|
(39)
-100%
|
(42)
-6%
|
(27)
+36%
|
(32)
-22%
|
(33)
-2%
|
(108)
-227%
|
(60)
+44%
|
(22)
+64%
|
(50)
-131%
|
(21)
+58%
|
(44)
-108%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(7)
|
(49)
|
(43)
|
(5)
|
(5)
|
0
|
0
|
5
|
0
|
1
|
1
|
1
|
1
|
2
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
10
|
11
|
(10)
|
(8)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
6
|
0
|
(8)
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(19)
|
(28)
|
(28)
|
(24)
|
(24)
|
(24)
|
(24)
|
0
|
(34)
|
(64)
|
(31)
|
(37)
|
(37)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(46)
|
(46)
|
(52)
|
(52)
|
(61)
|
(61)
|
(92)
|
(92)
|
(92)
|
(92)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(34)
|
(1)
|
33
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(31)
-29%
|
(60)
-96%
|
(61)
-2%
|
(44)
+28%
|
(39)
+12%
|
(44)
-13%
|
(44)
-1%
|
(20)
+55%
|
(29)
-47%
|
(33)
-14%
|
(30)
+10%
|
(30)
-1%
|
(36)
-19%
|
(36)
+1%
|
(32)
+12%
|
(32)
-1%
|
(40)
-25%
|
(61)
-52%
|
(60)
+1%
|
(40)
+34%
|
(45)
-14%
|
(45)
-1%
|
(52)
-16%
|
(52)
+2%
|
(63)
-22%
|
(66)
-5%
|
(97)
-47%
|
(99)
-2%
|
(99)
0%
|
(101)
-2%
|
(114)
-12%
|
(112)
+1%
|
(103)
+8%
|
(109)
-6%
|
(117)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
|
| Net Change in Cash |
12
N/A
|
4
-65%
|
(27)
N/A
|
(16)
+38%
|
1
N/A
|
10
+614%
|
9
-14%
|
12
+35%
|
31
+166%
|
8
-75%
|
8
+5%
|
17
+112%
|
30
+74%
|
23
-23%
|
(1)
N/A
|
(19)
-1 989%
|
(12)
+35%
|
(9)
+27%
|
(25)
-180%
|
3
N/A
|
36
+1 185%
|
9
-74%
|
10
+2%
|
29
+202%
|
42
+46%
|
7
-83%
|
17
+147%
|
(2)
N/A
|
(8)
-318%
|
8
N/A
|
(56)
N/A
|
(40)
+28%
|
(23)
+43%
|
(16)
+29%
|
24
N/A
|
9
-64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
48
+1%
|
47
-1%
|
58
+23%
|
61
+5%
|
66
+9%
|
66
0%
|
70
+5%
|
67
-4%
|
54
-20%
|
57
+7%
|
56
-3%
|
63
+13%
|
62
-1%
|
34
-45%
|
12
-64%
|
19
+55%
|
33
+72%
|
36
+12%
|
61
+68%
|
74
+22%
|
54
-28%
|
57
+6%
|
83
+44%
|
93
+13%
|
80
-15%
|
85
+6%
|
88
+4%
|
97
+10%
|
110
+14%
|
106
-3%
|
76
-29%
|
58
-23%
|
91
+56%
|
110
+21%
|
125
+14%
|
|
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