BELIMO HOLDING AG-REG (8RJ.DE) Stock Cash Flow
Europe - FRA:8RJ - CH1101098163 - Common Stock
885 EUR
-3.5 (-0.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 170.80M | 146.72M | 136.84M | 122.70M | 115.50M | |||
| Depreciation Amortization | 37.87M | 36.46M | 35.85M | 36.67M | 33.03M | |||
| Change In Working Capital | -39.31M | -21.13M | -17.23M | -71.81M | -27.13M | |||
| Interest Paid | 1.45M | 1.50M | 1.26M | 527.00K | 854.00K | |||
| Taxes Paid | 29.99M | 30.32M | 25.09M | 15.81M | 21.43M | |||
| Other non cash items | 33.31M | 32.74M | 1.51M | 25.30M | 31.65M | |||
| OPERATING CASH FLOW | 202.68M | 194.78M | 156.97M | 112.86M | 153.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.55M | -63.05M | -47.04M | -54.70M | -46.73M | |||
| Other Investing Activity | 745.00K | -38.90M | 25.96M | 33.04M | -60.78M | |||
| INVESTING CASH FLOW | -86.81M | -101.95M | -21.08M | -21.66M | -107.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.07M | 1.90M | 138.00K | -3.84M | -4.22M | |||
| Stock Issued/Repurchased | N/A | -3.99M | -3.58M | -4.07M | -5.18M | |||
| Dividend Paid | -116.85M | -104.54M | -104.54M | -104.53M | -92.24M | |||
| Other Financing Activity | -752.00K | -1.18M | -679.00K | 134.00K | 401.00K | |||
| FINANCING CASH FLOW | -116.52M | -107.82M | -108.66M | -112.31M | -101.24M | |||
| Exchange Rate Effect | -3.02M | 1.32M | -3.17M | -1.52M | 159.00K | |||
| CHANGE IN CASH | -3.67M | -13.67M | 24.05M | -22.63M | -55.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.68M | 194.78M | 156.97M | 112.86M | 153.05M | |||
| Capital Expenditure | -87.55M | -63.05M | -47.04M | -54.70M | -46.73M | |||
| FREE CASH FLOW | 115.13M | 131.73M | 109.92M | 58.16M | 106.32M | |||
All data in CHF