Semiannual Report 2006

Consolidated financial statements of the Belimo Group

Balance sheet (condensed)
Income statement (condensed)
Statement of changes in equity (condensed)
Cash flow statement (condensed)

Cash flow statement (condensed)
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in CHF 1 000

1st half 2006
1st half 2005
Cash flow from operating activities 23 134 13 628
Cash flow from investing activities - 2 740 - 701
Free cash flow 20 394 12 927
Purchase of own shares - 289 - 134
Dividends paid - 19 234 - 12 893
Interest paid - 711 - 864
Repayment of bank loans - 1 285 - 1 267
Cash flow from financing activities - 21 518 - 15 158
Translation differences - 342 559
Net cash decrease - 1 466 - 1 673
Cash and cash equivalents at beginning of period 41 076 36 105
Cash and cash equivalents at end of period 39 610 34 432






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