Semiannual Report 2007

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 2007
1st half 2006
Cash flow from operating activities 23 482 23 134
Cash flow from investing activities - 4 633 - 2 740
Free cash flow 18 848 20 394
Purchase of own shares - 6 357 - 289
Dividends paid - 19 236 - 19 234
Interest paid - 711 - 711
Repayment of bank loans - 2 126 - 1 285
Cash flow from financing activities - 28 430 - 21 518
Translation differences 425 - 342
Net cash decrease - 9 157 - 1 466
Cash and cash equivalents at beginning of period 52 905 41 076
Cash and cash equivalents at end of period 43 749 39 610






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