Schindler Holding AG (SHLAF)

PNK: SHLAF · Real-Time Price · USD

331.00

6.00 (1.85%)

At close: Apr 28, 2025, 3:52 PM

Schindler Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.27B	1.19B	904M	1.17B	1.03B	1.26B	1.25B	1.17B	1.1B
Depreciation & Amortization	330M	349M	344M	339M	371M	316M	174M	153M	141M
Stock-Based Compensation	23M	18M	24M	19M	33M	24M	29M	23M	26M
Other Working Capital	91M	-118M	43M	442M	463M	151M	-219M	-254M	-34M
Other Non-Cash Items	-270M	-241M	-33M	-74M	-42M	-40M	-29M	-273M	-323M
Deferred Income Tax	n/a	n/a	-227M	-263M	-231M	-357M	-172M	-279M	-350M
Change in Working Capital	246M	-43M	-324M	127M	418M	-16M	-249M	-259M	-12M
Operating Cash Flow	1.59B	1.27B	688M	1.31B	1.58B	1.19B	1B	810M	929M
Capital Expenditures	-109M	-102M	-130M	-132M	-141M	-273M	-281M	-262M	-222M
Cash Acquisitions	-59M	-69M	-164M	-140M	-123M	-54M	-167M	-199M	24M
Purchase of Investments	-2.19B	-1.76B	-1.51B	-1.1B	-1.01B	-541M	-317M	-258M	-370M
Sales Maturities Of Investments	1.86B	1.94B	1.13B	965M	649M	374M	328M	321M	552M
Other Investing Acitivies	22M	28M	25M	37M	21M	54M	45M	-54M	-44M
Investing Cash Flow	-476M	44M	-646M	-374M	-607M	-440M	-392M	-390M	-5M
Debt Repayment	-7M	-408M	-15M	-13M	-126M	-14M	443M	-26M	-487M
Common Stock Repurchased	-65M	-4M	-49M	n/a	-14M	-26M	-19M	-37M	-50M
Dividend Paid	-538M	-430M	-431M	-430M	-430M	-429M	-428M	-535M	-289M
Other Financial Acitivies	-272M	-211M	-191M	-176M	-238M	-161M	-53M	-78M	-77M
Financial Cash Flow	-882M	-1.05B	-683M	-614M	-804M	-615M	-57M	-676M	-903M
Net Cash Flow	263M	183M	-688M	358M	113M	122M	539M	-279M	13M
Free Cash Flow	1.49B	1.17B	558M	1.18B	1.44B	912M	724M	548M	707M