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 |
| 465M | 902M | 866M | 766M | 610M | 671M | 828M | 859M | 722M | 749M | 863M | 863M | 943M | 918M | 824M | 812M | 764M | 702M | |
| 166M | 347M | 349M | 342M | 344M | 343M | 339M | 371M | 371M | 329M | 10M | -62M | 174M | 162M | 153M | 145M | 139M | 139M | |
| n/a | 18M | 18M | 24M | 24M | 19M | 19M | 33M | 33M | 24M | 24M | 29M | 29M | 23M | 23M | 26M | 26M | 27M | |
| 23M | 72M | -31M | 123M | 40M | -251M | 6M | 166M | 115M | 269M | 146M | -41M | -118M | -311M | -254M | -139M | -34M | 47M | |
| 624M | 489M | 471M | 106M | 461M | 768M | 772M | 869M | 972M | 936M | 181M | 62M | 372M | 11M | 64M | 99M | 34M | 116M | |
| n/a | -10M | -10M | -36M | -36M | -6M | -6M | -14M | -14M | 193M | 193M | 366M | 366M | n/a | n/a | n/a | n/a | n/a | |
| 23M | 60M | -43M | -292M | -375M | -198M | 59M | 323M | 272M | 117M | -6M | -436M | -513M | -311M | -254M | -139M | -34M | 47M | |
| 1.28B | 1.43B | 1.27B | 910M | 688M | 892M | 1.31B | 1.67B | 1.58B | 1.47B | 1.19B | 1.07B | 827M | 370M | 351M | 355M | 364M | 471M | |
| -91M | -106M | -102M | -114M | -130M | -132M | -132M | -130M | -141M | -202M | -273M | -277M | -245M | -254M | -227M | -208M | -189M | -173M | |
| -40M | -75M | -30M | -52M | -143M | -87M | -104M | -171M | -166M | -53M | 23M | -94M | -106M | -133M | -136M | -100M | -63M | -19M | |
| n/a | -1.04B | -1.77B | -1.44B | -1.51B | -1.25B | -1.1B | -1.27B | -1.01B | -821M | -545M | -118M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 611M | 1.94B | 1.75B | 1.13B | 1.19B | 966M | 797M | 649M | 483M | 374M | 236M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 106M | -365M | 209M | 644M | -75M | -42M | -119M | -457M | -355M | -51M | 99M | 102M | -41M | -7M | -27M | -8M | 247M | 210M | |
| -22M | -542M | 44M | 145M | -646M | -282M | -374M | -771M | -671M | -590M | -418M | -496M | -687M | -440M | -390M | -316M | -5M | 18M | |
| -68M | -68M | -471M | -471M | -63M | -63M | -65M | -65M | -145M | -145M | -56M | -56M | 504M | 504M | -12M | -12M | n/a | n/a | |
| -23M | -27M | -4M | -49M | 27M | 76M | 70M | 70M | -14M | -24M | -26M | -35M | -19M | -36M | -37M | -46M | -50M | -558M | |
| -538M | -538M | -430M | -430M | -431M | -431M | -430M | -430M | -430M | -450M | -449M | -429M | -428M | -428M | -535M | -535M | -289M | -289.06M | |
| -33M | -138M | -148M | -159M | -141M | -127M | -119M | -227M | -215M | -74M | -84M | -94M | -114M | -94M | -92M | -586M | -564M | -225M | |
| -662M | -771M | -1.05B | -1.11B | -683M | -621M | -614M | -658M | -740M | -715M | -637M | -614M | -57M | -54M | -676M | -1.18B | -903M | -1.07B | |
| 2.34B | 2.42B | 183M | -151M | -688M | -17M | 358M | 262M | 236M | 250M | 122M | 44M | 1.87B | 1.7B | -279M | -580M | 13M | 4M | |
| 1.19B | 1.32B | 1.17B | 796M | 558M | 760M | 1.18B | 1.54B | 1.44B | 1.27B | 912M | 794M | 582M | 116M | 124M | 147M | 175M | 298M |