BELIMO Holding AG
BLHWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $137 | $123 | $116 |
| Dep. & Amort. | $36 | $36 | $37 | $33 |
| Deferred Tax | $0 | $0 | $6 | $7 |
| Stock-Based Comp. | $4 | $3 | $3 | $4 |
| Change in WC | $9 | $7 | -$56 | -$6 |
| Other Non-Cash | -$1 | -$26 | $0 | $0 |
| Operating Cash Flow | $195 | $157 | $113 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$38 | -$55 | -$47 |
| Net Acquisitions | $0 | $0 | -$12 | -$0 |
| Inv. Purchases | -$40 | -$0 | -$28 | -$61 |
| Inv. Sales/Matur. | $0 | $25 | $60 | $0 |
| Other Inv. Act. | -$3 | -$8 | $12 | $1 |
| Investing Cash Flow | -$102 | -$21 | -$22 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $0 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$4 | -$4 | -$5 |
| Dividends Paid | -$105 | -$105 | -$105 | -$92 |
| Other Fin. Act. | -$5 | -$1 | $0 | $0 |
| Financing Cash Flow | -$108 | -$109 | -$112 | -$101 |
| Forex Effect | $1 | -$3 | -$2 | $0 |
| Net Chg. in Cash | -$14 | $24 | -$23 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $87 | $109 | $165 |
| End Cash | $97 | $111 | $87 | $109 |
| Free Cash Flow | $132 | $110 | $58 | $106 |