BLHWF OTC
BELIMO Holding AG
1W: +0.0%
1M: -23.1%
3M: -23.1%
YTD: -6.4%
1Y: -4.2%
3Y: +101.2%
5Y: +86.8%
$922.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$184M
-5.4% ▼
5Y CAGR: +8.0%
Capital Expenditures
$79M
-26.0% ▼
5Y CAGR: +22.4%
Free Cash Flow
$105M
-20.4% ▼
5Y CAGR: +1.6%
Dividends Paid
$117M
-11.8% ▼
Buybacks
$430K
+89.2% ▲
Net Change in Cash
$16M
+215.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $116M | $123M | $137M | $147M | $182M |
| Depreciation & Amort. | $33M | $37M | $36M | $36M | $38M |
| Stock-Based Comp. | $4M | $3M | $3M | $4M | $0 |
| Change in Working Capital | -$6M | -$56M | $7M | $9M | -$47M |
| Other Non-Cash Items | $320K | $428K | -$26M | -$1M | $8M |
| Operating Cash Flow | $153M | $113M | $157M | $195M | $184M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$55M | -$38M | -$59M | -$87M |
| Acquisitions (Net) | -$465K | -$12M | $0 | $0 | $237K |
| Investment Purchases | -$61M | -$28M | -$107K | -$40M | -$15M |
| Investment Sales | $93K | $60M | $25M | $0 | $40M |
| Other Investing | $672K | $12M | -$8M | -$3M | $0 |
| Investing Cash Flow | -$108M | -$22M | -$21M | -$102M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | $138K | $6M | $6M |
| Stock Repurchased | -$5M | -$4M | -$4M | -$4M | -$430K |
| Dividends Paid | -$92M | -$105M | -$105M | -$105M | -$117M |
| Other Financing | $401K | $134K | -$679K | -$5M | -$4M |
| Financing Cash Flow | -$101M | -$112M | -$109M | -$108M | -$116M |
| Net Change in Cash | -$56M | -$23M | $24M | -$14M | $16M |
| Cash End of Period | $109M | $87M | $111M | $97M | $101M |
| Free Cash Flow | $106M | $58M | $110M | $132M | $105M |