COM:BELIMO
Belimo
- Stock
Last Close
580.50
25/11 09:21
Market Cap
4.89B
Beta: -
Volume Today
659
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.61M - | 67.19M 7.32% | 56.23M 16.32% | 69.75M 24.05% | 77.49M 11.09% | 86.21M 11.25% | 121.14M 40.52% | 86.72M 28.42% | 115.67M 33.39% | 122.80M 6.16% | 136.96M 11.54% | |
depreciation and amortization | 14.20M - | 15.37M 8.22% | 18.01M 17.17% | 19.78M 9.82% | 20.89M 5.61% | 20.94M 0.24% | 25.86M 23.48% | 31.27M 20.95% | 33.03M 5.63% | 36.67M 11.01% | 35.85M 2.25% | |
deferred income tax | -1.60M - | -378K 76.42% | 763K 301.85% | -21.63M 2,935.39% | -1.42M 93.43% | 3.20M 325.40% | -792K 124.73% | -8.79M 1,009.60% | ||||
stock based compensation | 9.07M - | 25.58M 182.08% | -5.14M 120.10% | 22.38M 535.32% | 3.29M 85.32% | 3.89M 18.54% | 3.25M 16.64% | 3.29M 1.20% | ||||
change in working capital | -9.23M - | -18.84M 104.18% | -3.19M 83.08% | -7.47M 134.19% | -25.20M 237.58% | 4.38M 117.37% | -746K 117.04% | 4.18M 660.05% | -6.42M 253.71% | -56.47M 779.26% | 6.54M 111.58% | |
accounts receivables | -6.09M - | -10.24M 68.14% | 103K 101.01% | -7.79M 7,661.17% | -11.23M 44.21% | 4.38M 138.98% | -746K 117.04% | 3.28M 540.21% | -3.26M 199.18% | |||
inventory | -3.14M - | -8.60M 174.12% | -3.29M 61.74% | 322K 109.78% | -13.97M 4,439.44% | -3.46M 75.27% | 7.08M 304.75% | |||||
accounts payables | 3.03M - | 4.25M 40.54% | 3.61M 15.16% | 5.63M 55.94% | -2.44M 143.41% | 23.53M 1,063.20% | ||||||
other working capital | -4.25M - | -153K 96.40% | -12.70M 8,203.27% | 3.34M 126.27% | -26.70M 900% | -56.47M 111.51% | 6.54M 111.58% | |||||
other non cash items | 2.99M - | 10.36M 246.42% | -680K 106.56% | 9.82M 1,543.97% | 9.52M 3.02% | 6.79M 28.68% | -21.60M 418.05% | 802K 103.71% | 3.07M 283.17% | 7.01M 128.18% | -17.85M 354.52% | |
net cash provided by operating activities | 70.57M - | 74.08M 4.97% | 70.37M 5.01% | 90.28M 28.29% | 82.32M 8.82% | 113.94M 38.41% | 125.40M 10.06% | 124.83M 0.45% | 152.45M 22.13% | 112.47M 26.23% | 156.00M 38.70% | |
investments in property plant and equipment | -34.13M - | -53.13M 55.64% | -29.43M 44.60% | -11.57M 60.70% | -21.18M 83.12% | -16.16M 23.71% | -35.96M 122.51% | -28.96M 19.45% | -46.73M 61.32% | -54.70M 17.06% | -47.04M 13.99% | |
acquisitions net | -1.21M - | 255K - | -3.24M 1,369.02% | 306K 109.46% | 355K 16.01% | 267K 24.79% | 170.00K 36.33% | 266K 56.47% | 428K 60.90% | |||
purchases of investments | -37K - | -131K 254.05% | 57K 143.51% | -129K 326.32% | 3.18M 2,562.79% | -24K 100.76% | -10.19M 42,350% | -1.08M 89.44% | -61.08M 5,576.58% | -27.81M 54.46% | -107K 99.62% | |
sales maturities of investments | 1.34M - | -126K - | 59K 146.83% | 4K 93.22% | 10.08M 251,800% | 24K 99.76% | 93K 287.50% | 60.45M 64,903.23% | 25.39M 58.00% | |||
other investing activites | -1.48M - | -1.07M 27.87% | -3.96M 270.07% | -3.69M 6.72% | -3.10M 15.93% | -3.80M 22.60% | -5.83M 53.41% | -2.72M 53.45% | 1 100.00% | -1K 100,100% | ||
net cash used for investing activites | -35.65M - | -55.53M 55.76% | -33.33M 39.98% | -15.13M 54.61% | -27.46M 81.49% | -19.68M 28.35% | -41.55M 111.16% | -32.47M 21.86% | -107.54M 231.26% | -21.79M 79.74% | -21.33M 2.12% | |
debt repayment | -1.60M - | -8.74M 446.03% | -20M 128.78% | -423K 97.89% | -3.58M - | -1.28M 64.07% | -4.22M 228.25% | -3.84M 8.96% | -3.96M 3.15% | |||
common stock issued | 1.95M - | 8.78M 351.13% | 66K 99.25% | 594K 800% | 848K 42.76% | 791K 6.72% | 636K - | 1.04M 62.89% | -3.82M - | |||
common stock repurchased | -345K - | -37K 89.28% | 19.93M 53,975.68% | -171K 100.86% | -3.67M - | -5.18M 40.97% | -4.07M 21.36% | -3.58M 12.03% | ||||
dividends paid | -36.61M - | -39.91M 9.02% | -39.94M 0.07% | -39.94M 0.00% | -46.09M 15.41% | -52.26M 13.37% | -61.49M 17.68% | -92.24M 50% | -92.24M 0.00% | -104.53M 13.32% | -104.54M 0.01% | |
other financing activites | -668K - | -730K 9.28% | -695K 4.79% | -46K 93.38% | -55K 19.57% | -68K 23.64% | -790K 1,061.76% | -1.14M 44.68% | 661K - | 8.46M 1,179.88% | ||
net cash used provided by financing activities | -35.67M - | -31.90M 10.59% | -60.56M 89.88% | -39.56M 34.68% | -45.30M 14.51% | -51.53M 13.76% | -65.86M 27.80% | -97.71M 48.35% | -100.60M 2.97% | -111.78M 11.11% | -107.45M 3.88% | |
effect of forex changes on cash | -137K - | 1.21M 985.40% | -1.13M 193.24% | 392K 134.66% | -50K 112.76% | -768K 1,436% | -567K 26.17% | -2.28M 302.29% | 159K 106.97% | -1.52M 1,056.60% | -3.17M 108.15% | |
net change in cash | -889K - | -12.14M 1,265.24% | -24.66M 103.16% | 35.98M 245.93% | 9.51M 73.58% | 41.96M 341.31% | 17.43M 58.47% | -7.62M 143.74% | -55.53M 628.70% | -22.63M 59.25% | 24.05M 206.30% | |
cash at beginning of period | 105.37M - | 104.48M 0.84% | 92.34M 11.62% | 67.69M 26.70% | 103.67M 53.16% | 113.18M 9.17% | 155.14M 37.07% | 172.56M 11.23% | 164.94M 4.42% | 109.41M 33.67% | 86.78M 20.68% | |
cash at end of period | 104.48M - | 92.34M 11.62% | 67.69M 26.70% | 103.67M 53.16% | 113.18M 9.17% | 155.14M 37.07% | 172.56M 11.23% | 164.94M 4.42% | 109.41M 33.67% | 86.78M 20.68% | 110.83M 27.72% | |
operating cash flow | 70.57M - | 74.08M 4.97% | 70.37M 5.01% | 90.28M 28.29% | 82.32M 8.82% | 113.94M 38.41% | 125.40M 10.06% | 124.83M 0.45% | 152.45M 22.13% | 112.47M 26.23% | 156.00M 38.70% | |
capital expenditure | -34.13M - | -53.13M 55.64% | -29.43M 44.60% | -11.57M 60.70% | -21.18M 83.12% | -16.16M 23.71% | -35.96M 122.51% | -28.96M 19.45% | -46.73M 61.32% | -54.70M 17.06% | -47.04M 13.99% | |
free cash flow | 36.44M - | 20.95M 42.50% | 40.94M 95.37% | 78.72M 92.28% | 61.14M 22.33% | 97.78M 59.94% | 89.44M 8.53% | 95.87M 7.18% | 105.73M 10.28% | 57.77M 45.36% | 108.95M 88.60% |
All numbers in CHF (except ratios and percentages)