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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
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(+0.10%)
AUD/USD
0.6634
-0.0018
(-0.26%)
OIL
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GOLD
2,337.40
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Bitcoin AUD
92,723.34
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BELIMO Holding AG (BLHWF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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447.11
-13.44
(-2.92%)
At close: 11:04AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
136,963
136,963
122,797
115,671
86,715
-
Depreciation & amortisation
35,846
35,846
36,670
33,032
31,272
-
Stock-based compensation
3,285
3,285
3,246
3,894
3,285
-
Change in working capital
6,537
6,537
-56,466
-6,422
4,178
-
Other working capital
109,923
109,923
58,164
106,324
96,704
-
Other non-cash items
459
459
428
320
737
-
Net cash provided by operating activities
156,966
156,966
112,861
153,049
125,668
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,043
-47,043
-54,697
-46,725
-28,964
-
Acquisitions, net
-
-
0
-465
-2,716
-1,399
Purchases of investments
-107
-107
-27,812
-61,080
-1,076
-
Sales/maturities of investments
25,392
25,392
60,453
93
24
-
Other investing activities
-
-
-1
-
-
-1
Net cash used for investing activities
-21,084
-21,084
-21,658
-107,505
-32,394
-
Net change in cash
24,054
24,054
-22,628
-55,535
-7,621
-
Cash at beginning of period
86,780
86,780
109,408
164,942
172,563
-
Cash at end of period
110,833
110,833
86,780
109,408
164,942
-
Free cash flow
Operating cash flow
156,966
156,966
112,861
153,049
125,668
-
Capital expenditure
-47,043
-47,043
-54,697
-46,725
-28,964
-
Free cash flow
109,923
109,923
58,164
106,324
96,704
-
Data disclaimer
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