BELIMO Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BELIMO Holding AG generated cash of $156,966,000, which is more than the previous year. Cash used in financing activities reached the amount of -$108,662,000 last year. Net change in cash is therefore $24,053,000.
Cash Flow
| 2014 | 74.08M | -55.53M | -31.89M |
|---|---|---|---|
| 2015 | 70.37M | -33.33M | -60.56M |
| 2016 | 90.28M | -15.13M | -39.56M |
| 2017 | 82.31M | -27.46M | -45.29M |
| 2018 | 113.93M | -19.67M | -51.53M |
| 2019 | 125.4M | -41.54M | -65.86M |
| 2020 | 124.83M | -32.46M | -97.70M |
| 2021 | 152.45M | -107.54M | -100.60M |
| 2022 | 112.46M | -21.79M | -111.78M |
| 2023 | 156.96M | -21.08M | -108.66M |
BEAN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.78M | 109.40M | 164.94M | 172.56M | 155.13M | 113.17M | 103.67M | 67.68M | 92.34M | 104.48M |
Operating activities | ||||||||||
Net income | 136.96M | 122.79M | 115.67M | 86.71M | 121.14M | 86.20M | 77.49M | 69.75M | 56.22M | 67.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.84M | 36.67M | 33.03M | 31.27M | 25.85M | 20.93M | 20.88M | 19.77M | 18.01M | 15.37M |
Stock-based compensation expense | 3.28M | 3.24M | 3.89M | 3.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.28M | 3.24M | 3.89M | 3.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -3.25M | 3.28M | -746K | 4.37M | -11.23M | -7.78M | 103K | -10.24M |
Inventories | 0 | 0 | 0 | 0 | 7.07M | -3.45M | -13.97M | 322K | -3.29M | -8.60M |
Accounts payable | 0 | 0 | 23.53M | -2.44M | 5.62M | 3.60M | 4.25M | 3.02M | 0 | 0 |
Cash generated by operating activities | 156.96M | 112.46M | 152.45M | 124.83M | 125.4M | 113.93M | 82.31M | 90.28M | 70.37M | 74.08M |
Investing activities | ||||||||||
Purchases Of Investments | -107K | -27.81M | -61.08M | -1.07M | -10.18M | -24K | 3.17M | -129K | 57K | -131K |
Investments In Property Plant And Equipment | -47.04M | -54.69M | -46.72M | -28.96M | -35.95M | -16.16M | -21.18M | -11.56M | -29.43M | -53.12M |
Acquisitions Net | 0 | 266K | 169.99K | 267K | 355K | 306K | -3.23M | 255K | 0 | -1.20M |
Cash generated by investing activities | -21.08M | -21.79M | -107.54M | -32.46M | -41.54M | -19.67M | -27.46M | -15.13M | -33.33M | -55.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.03M | 636K | 0 | 791K | 848K | 594K | 66K | 8.77M |
Payments for dividends | -104.53M | -104.53M | -92.24M | -92.24M | -61.49M | -52.25M | -46.09M | -39.93M | -39.93M | -39.90M |
Repurchases of common stock | -3.58M | -4.07M | -5.17M | -3.67M | 0 | 0 | 0 | -171K | 0 | -37K |
Repayments of term debt | 138K | 0 | -4.21M | -1.28M | -3.57M | 0 | 0 | -423K | -20M | -8.74M |
Cash used in financing activities | -108.66M | -111.78M | -100.60M | -97.70M | -65.86M | -51.53M | -45.29M | -39.56M | -60.56M | -31.89M |
Net Change In Cash | 24.05M | -22.62M | -55.53M | -7.62M | 17.42M | 41.96M | 9.50M | 35.98M | -24.65M | -12.13M |
Cash at end of period | 110.83M | 86.78M | 109.40M | 164.94M | 172.56M | 155.13M | 113.17M | 103.67M | 67.68M | 92.34M |
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