Schindler Holding AG (SHLAF)
303.05
0.00 (0.00%)
At close: Apr 17, 2025, 8:00 PM
Schindler Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 761M | 1.2B | 1.43B | 1.39B | 1.37B | 1.27B | 1.23B | 1.07B | 939M | 1B | 1.05B | 1.21B | 1.27B | 1.31B | 1.31B | 1.17B | 1.08B | 1.11B | 1.12B | 1.23B | 1.3B | 1.04B | 1.03B | 902.7M | 913.7M | 893M | 892M | 827M | 798M | 800M | 785M | 734M | 737M | 695M | 676M | 677M | |
| 166M | 347M | 347M | 349M | 349M | 342M | 342M | 344M | 344M | 343M | 343M | 339M | 339M | 371M | 371M | 371M | 371M | 329M | 329M | 10M | 10M | -153M | -153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 18M | 18M | 18M | 18M | 24M | 24M | 24M | 24M | 19M | 19M | 19M | 19M | 33M | 33M | 33M | 33M | 24M | 24M | 24M | 24M | 29M | 29M | 29M | 29M | 23M | 23M | 23M | 23M | 26M | 26M | 26M | 26M | 27M | 27M | 27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226M | 226M | 146M | 146M | -80M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.48B | 1.35B | 804M | 454M | 250M | 257M | 300M | 655M | 504M | 439M | 390M | 394M | 325M | 422M | 421M | 524M | 612M | 576M | 567M | -188M | -260M | -955.7M | -941.7M | -931.7M | -942.7M | -916M | -915M | -850M | -821M | -826M | -811M | -760M | -763M | -722M | -703M | -704M | |
| n/a | -10M | -10M | -10M | -10M | -36M | -36M | -36M | -36M | -6M | -6M | -6M | -6M | -14M | -14M | -14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23M | 60M | 60M | -43M | -43M | -292M | -292M | -375M | -375M | -198M | -198M | 59M | 59M | 323M | 323M | 272M | 272M | 117M | 117M | -6M | -6M | -80M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.1B | 2.25B | 1.93B | 1.78B | 1.55B | 1.41B | 1.19B | 969M | 688M | 1.15B | 892M | 857M | 1.31B | 1.5B | 1.67B | 1.72B | 1.58B | 1.2B | 1.47B | 1.25B | 1.19B | 1.03B | 919M | 938M | 1B | 548M | 803M | 784M | 810M | 814M | 943M | 952M | 929M | 1.04B | 1.03B | 1.08B | |
| -109M | -124M | -106M | -102M | -102M | -114M | -114M | -130M | -130M | -132M | -132M | -132M | -132M | -130M | -130M | -141M | -141M | -202M | -202M | -273M | -273M | -143M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36M | -71M | -71M | -30M | -30M | -52M | -52M | -143M | -143M | -87M | -87M | -104M | -104M | -171M | -171M | -166M | -166M | -53M | -53M | 23M | 23M | -22M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.02B | -2.06B | -2.06B | -1.77B | -1.77B | -1.44B | -1.44B | -1.51B | -1.51B | -1.25B | -1.25B | -1.1B | -1.1B | -1.27B | -1.27B | -1.01B | -1.01B | -821M | -821M | -545M | -545M | -118M | -118M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.08B | 1.69B | 1.69B | 1.94B | 1.94B | 1.75B | 1.75B | 1.13B | 1.13B | 1.19B | 1.19B | 966M | 966M | 797M | 797M | 649M | 649M | 483M | 483M | 374M | 374M | 236M | 236M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 59M | 19M | n/a | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25M | -545M | -545M | 44M | 44M | 145M | 145M | -646M | -646M | -282M | -282M | -374M | -374M | -771M | -771M | -671M | -671M | -590M | -590M | -467M | -418M | -496M | -247M | -389M | -392M | 57M | -192M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23M | -27M | -27M | -4M | -4M | -49M | -49M | -49M | -49M | n/a | n/a | n/a | n/a | n/a | n/a | -14M | -14M | -24M | -24M | -26M | -26M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -538M | -538M | -538M | -430M | -430M | -430M | -430M | -431M | -431M | -431M | -431M | -430M | -430M | -430M | -430M | -430M | -430M | -430M | -430M | -429M | -429M | -429M | -429M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30M | -56M | -56M | -69M | -69M | -71M | -71M | -116M | -116M | -111M | -111M | -105M | -105M | -122M | -122M | -47M | -47M | -50M | -50M | -62M | -62M | -19M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -659M | -768M | -768M | -1.05B | -1.05B | -1.11B | -1.11B | -683M | -683M | -621M | -621M | -614M | -614M | -658M | -658M | -740M | -740M | -715M | -715M | -637M | -637M | -516M | -516M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 831M | 910M | 593M | 690M | 464M | -1.41B | -1.63B | -2.17B | -2.45B | -2B | -2.27B | -4.05B | -3.59B | -3.15B | -2.98B | -845M | -1.43B | -139M | 138M | -305M | 130M | 19M | 156M | 549M | 613M | 605M | 611M | 830M | 810M | 814M | 943M | 952M | 929M | 1.04B | 1.03B | 1.08B | |
| 1.99B | 2.13B | 1.83B | 1.68B | 1.45B | 1.3B | 1.08B | 839M | 558M | 1.02B | 760M | 725M | 1.18B | 1.37B | 1.54B | 1.57B | 1.44B | 994M | 1.27B | 972M | 912M | 888M | 776M | 938M | 1B | 548M | 803M | 784M | 810M | 814M | 943M | 952M | 929M | 1.04B | 1.03B | 1.08B |