BELIMO Holding AG
BLHWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,258 | $69,483 | $77,239 | $71,911 |
| Dep. & Amort. | $19,023 | $18,850 | $17,607 | $18,348 |
| Deferred Tax | $0 | $0 | $0 | -$8,788 |
| Stock-Based Comp. | $0 | $3,981 | $0 | $1,643 |
| Change in WC | -$27,826 | $18,403 | -$9,429 | $14,825 |
| Other Non-Cash | $1,021 | -$1,518 | $164 | -$13,830 |
| Operating Cash Flow | $93,476 | $109,199 | $85,581 | $84,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,925 | -$44,268 | -$14,422 | -$28,350 |
| Net Acquisitions | $0 | $0 | $0 | $297 |
| Inv. Purchases | $0 | -$40,132 | $0 | -$68 |
| Inv. Sales/Matur. | $0 | -$156 | $156 | $29 |
| Other Inv. Act. | $35,276 | -$1,602 | -$1,530 | $0 |
| Investing Cash Flow | -$649 | -$86,158 | -$15,796 | -$28,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,553 | $5,856 | -$617 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,994 | $0 | -$1,791 |
| Dividends Paid | -$116,849 | $104,541 | -$104,541 | $0 |
| Other Fin. Act. | -$394 | -$3,696 | -$826 | -$8,910 |
| Financing Cash Flow | -$114,690 | -$1,834 | -$105,984 | -$10,701 |
| Forex Effect | -$2,572 | -$445 | $1,769 | -$2,485 |
| Net Chg. in Cash | $72,732 | $20,763 | $76,403 | $43,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $76,403 | $0 | $67,757 |
| End Cash | $72,732 | $97,166 | $76,403 | $110,833 |
| Free Cash Flow | $57,551 | $60,567 | $71,159 | $55,759 |