Schindler Holding AG (SHLRF)
PNK: SHLRF
· Real-Time Price · USD
336.50
21.50 (6.83%)
At close: Apr 29, 2025, 2:09 PM
Schindler Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| n/a | 465M | 437M | 429M | 337M | 273M | 398M | 430M | 429M | 293M | 456M | 407M | 456M | 487M | 431M | 393M | 419M | 345M | |
| n/a | 166M | 181M | 168M | 174M | 170M | 173M | 166M | 205M | 166M | 163M | -153M | 91M | 83M | 79M | 74M | 71M | 68M | |
| n/a | n/a | 18M | n/a | 24M | n/a | 19M | n/a | 33M | n/a | 24M | n/a | 29M | n/a | 23M | n/a | 26M | n/a | |
| n/a | 23M | 49M | -80M | 203M | -163M | -88M | 94M | 72M | 43M | 226M | -80M | 39M | -157M | -154M | -100M | -39M | 5M | |
| 602M | 22M | 467M | 4M | 102M | 359M | 409M | 363M | 506M | 466M | 470M | -289M | 351M | 21M | -10M | 74M | 25M | 9M | |
| n/a | n/a | -10M | n/a | -36M | n/a | -6M | n/a | -14M | n/a | 193M | n/a | 366M | n/a | n/a | n/a | n/a | n/a | |
| n/a | 23M | 37M | -80M | -212M | -163M | -35M | 94M | 229M | 43M | 74M | -80M | -356M | -157M | -154M | -100M | -39M | 5M | |
| 602M | 676M | 750M | 521M | 389M | 299M | 593M | 721M | 945M | 636M | 837M | 348M | 723M | 104M | 266M | 85M | 270M | 94M | |
| -42M | -49M | -57M | -45M | -69M | -61M | -71M | -61M | -69M | -72M | -130M | -143M | -134M | -111M | -143M | -84M | -124M | -65M | |
| n/a | -40M | -35M | 5M | -57M | -86M | -1M | -103M | -68M | -98M | 45M | -22M | -72M | -34M | -99M | -37M | -63M | n/a | |
| n/a | n/a | -1.04B | -727M | -712M | -795M | -456M | -648M | -619M | -394M | -427M | -118M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 611M | 1.33B | 415M | 715M | 473M | 493M | 304M | 345M | 138M | 236M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40M | 66M | -431M | 640M | 4M | -79M | 37M | -156M | -301M | -54M | 3M | 96M | 6M | -47M | 40M | -67M | 59M | 188M | |
| n/a | -22M | -520M | 564M | -419M | -227M | -55M | -319M | -452M | -219M | -371M | -47M | -449M | -238M | -202M | -188M | -128M | 123M | |
| n/a | -68M | n/a | -471M | n/a | -63M | n/a | -65M | n/a | -145M | n/a | -56M | n/a | 504M | n/a | -12M | n/a | n/a | |
| n/a | -23M | -4M | n/a | -49M | 76M | n/a | 70M | n/a | -14M | -10M | -16M | -19M | n/a | -36M | -1M | -45M | -5M | |
| n/a | -538M | n/a | -430M | n/a | -431M | n/a | -430M | n/a | -430M | -20M | -429M | n/a | -428M | n/a | -535M | n/a | -289M | |
| n/a | -33M | -105M | -43M | -116M | -25M | -102M | -17M | -210M | -5M | -69M | -15M | -79M | -35M | -59M | -33M | -553M | -11M | |
| n/a | -662M | -109M | -944M | -164M | -519M | -102M | -512M | -146M | -594M | -121M | -516M | -98M | 41M | -95M | -581M | -598M | -305M | |
| n/a | 2.34B | 79M | 104M | -255M | -433M | 416M | -58M | 320M | -84M | 334M | -212M | 256M | 1.62B | 84M | -363M | -217M | 230M | |
| 560M | 627M | 693M | 476M | 320M | 238M | 522M | 660M | 876M | 564M | 707M | 205M | 589M | -7M | 123M | 1M | 146M | 29M |