Schindler Holding AG (SHLRF)

PNK: SHLRF · Real-Time Price · USD

336.50

0.00 (0.00%)

At close: Apr 29, 2025, 2:09 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	866M	610M	828M	722M	863M	943M	824M	764M
Depreciation & Amortization	330M	349M	344M	339M	348M	316M	174M	153M	139M
Stock-Based Compensation	23M	18M	24M	19M	33M	24M	29M	23M	26M
Other Working Capital	91M	-118M	-8M	374M	317M	161M	-219M	-254M	-34M
Other Non-Cash Items	-270M	91M	121M	75M	220M	-205M	455M	393M	338M
Deferred Income Tax	n/a	-10M	-36M	-6M	-14M	193M	366M	231M	8M
Change in Working Capital	246M	-43M	-375M	59M	272M	-6M	-219M	-254M	-34M
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	-143M	-104M	-166M	23M	-66M	-174M	5M
Purchase of Investments	-2.19B	-1.76B	-1.51B	-1.1B	-1.01B	-545M	-378M	-321M	-380M
Sales Maturities Of Investments	1.86B	1.94B	1.13B	966M	649M	374M	328M	321M	552M
Other Investing Acitivies	22M	28M	4M	-119M	-355M	3M	1M	-27M	247M
Investing Cash Flow	-476M	44M	-646M	-374M	-671M	-418M	-396M	-436M	-45M
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	-63M	-96M	-95M
Financial Cash Flow	-882M	-1.05B	-683M	-614M	-740M	-637M	-53M	-630M	-863M
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