Semiannual Report 2009

Consolidated financial statements of the Belimo Group

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

Cash flow statement (condensed)
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in CHF 1 000

1st half 2009
1st half 2008
Cash flow from operating activities 39 805 34 199
Cash flow from investing activities - 5 881 - 3 521
Free cash flow 33 923 30 678
Purchase of own shares 0 - 1
Dividends paid - 24 227 - 27 458
Interest paid - 567 - 930
Assumption / repayment of current interest-bearing liabilities 455 - 1 034
Cash flow from financing activities - 24 339 - 29 423
Translation differences from cash and cash equivalents 59 - 216
Net cash and cash equivalents increase 9 644 1 039
Net cash and cash equivalents at beginning of period 27 888 26 408
Net cash and cash equivalents at end of period 37 532 27 447






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