BELIMO Holding AG
BLHWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,722 | $136,845 | $122,698 | $115,504 |
| Dep. & Amort. | $36,457 | $35,846 | $36,670 | $33,032 |
| Deferred Tax | $0 | $0 | $6,285 | $6,721 |
| Stock-Based Comp. | $3,981 | $3,285 | $3,246 | $3,894 |
| Change in WC | $8,974 | $6,537 | -$56,466 | -$6,422 |
| Other Non-Cash | -$1,354 | -$25,547 | $428 | $320 |
| Operating Cash Flow | $194,780 | $156,966 | $112,861 | $153,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,690 | -$38,343 | -$54,697 | -$46,725 |
| Net Acquisitions | $0 | $0 | -$11,609 | -$465 |
| Inv. Purchases | -$40,132 | -$107 | -$27,812 | -$61,080 |
| Inv. Sales/Matur. | $0 | $25,392 | $60,453 | $93 |
| Other Inv. Act. | -$3,132 | -$8,026 | $12,007 | $672 |
| Investing Cash Flow | -$101,954 | -$21,084 | -$21,658 | -$107,505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,856 | $138 | -$3,840 | -$4,218 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,994 | -$3,582 | -$4,072 | -$5,178 |
| Dividends Paid | -$104,541 | -$104,539 | -$104,531 | -$92,243 |
| Other Fin. Act. | -$5,139 | -$679 | $134 | $401 |
| Financing Cash Flow | -$107,818 | -$108,662 | -$112,309 | -$101,238 |
| Forex Effect | $1,324 | -$3,166 | -$1,521 | $159 |
| Net Chg. in Cash | -$13,667 | $24,053 | -$22,628 | -$55,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,833 | $86,780 | $109,408 | $164,942 |
| End Cash | $97,166 | $110,833 | $86,780 | $109,408 |
| Free Cash Flow | $131,726 | $109,923 | $58,164 | $106,324 |