BELIMO Holding AG
BLHWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $69 | $77 | $72 |
| Dep. & Amort. | $19 | $19 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | -$9 |
| Stock-Based Comp. | $0 | $4 | $0 | $2 |
| Change in WC | -$28 | $18 | -$9 | $15 |
| Other Non-Cash | $1 | -$2 | $0 | -$14 |
| Operating Cash Flow | $93 | $109 | $86 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$44 | -$14 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$40 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $0 |
| Other Inv. Act. | $35 | -$2 | -$2 | $0 |
| Investing Cash Flow | -$1 | -$86 | -$16 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $6 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | -$2 |
| Dividends Paid | -$117 | $0 | -$105 | $0 |
| Other Fin. Act. | -$0 | -$4 | -$1 | -$9 |
| Financing Cash Flow | -$115 | -$2 | -$106 | -$11 |
| Forex Effect | -$3 | -$0 | $2 | -$2 |
| Net Chg. in Cash | $73 | $21 | $76 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $76 | $0 | $68 |
| End Cash | $73 | $97 | $76 | $111 |
| Free Cash Flow | $58 | $61 | $71 | $56 |