Schindler Holding AG (SHLAF)

AI Score

Unlock

303.05

0.00 (0.00%)

At close: Apr 17, 2025, 8:00 PM

Schindler AG 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
Net Income	n/a	n/a	465M	296M	437M	228M	429M	274M	337M	185M	273M	144M	398M	234M	430M	213M	429M	235M	293M	125M	456M	244M	407M	197M	196.7M	230M	279M	208M	176M	229M	214M	179M	178M	214M	163M	182M
Depreciation & Amortization	n/a	n/a	166M	n/a	181M	n/a	168M	n/a	174M	n/a	170M	n/a	173M	n/a	166M	n/a	205M	n/a	166M	n/a	163M	n/a	-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
Stock-Based Compensation	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	24M	n/a	n/a	n/a	19M	n/a	n/a	n/a	33M	n/a	n/a	n/a	24M	n/a	n/a	n/a	29M	n/a	n/a	n/a	23M	n/a	n/a	n/a	26M	n/a	n/a	n/a
Other Working Capital	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	226M	n/a	-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
Other Non-Cash Items	602M	317M	354M	211M	467M	-228M	4M	7M	474M	-185M	359M	-144M	409M	-234M	363M	-213M	506M	-235M	466M	-125M	470M	-244M	-289M	-197M	-225.7M	-230M	-279M	-208M	-199M	-229M	-214M	-179M	-204M	-214M	-163M	-182M
Deferred Income Tax	n/a	n/a	n/a	n/a	-10M	n/a	n/a	n/a	-36M	n/a	n/a	n/a	-6M	n/a	n/a	n/a	-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
Change in Working Capital	n/a	n/a	23M	n/a	37M	n/a	-80M	n/a	-212M	n/a	-163M	n/a	-35M	n/a	94M	n/a	229M	n/a	43M	n/a	74M	n/a	-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
Operating Cash Flow	602M	317M	676M	507M	750M	n/a	521M	281M	611M	-222M	299M	n/a	1.08B	-484M	264M	457M	1.26B	-317M	313M	323M	877M	-40M	85M	263M	723M	-152M	104M	330M	266M	103M	85M	356M	270M	232M	94M	333M
Capital Expenditures	-42M	-18M	-49M	n/a	-57M	n/a	-45M	n/a	-69M	n/a	-61M	n/a	-71M	n/a	-61M	n/a	-69M	n/a	-72M	n/a	-130M	n/a	-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
Cash Acquisitions	n/a	n/a	-36M	n/a	-35M	n/a	5M	n/a	-57M	n/a	-86M	n/a	-1M	n/a	-103M	n/a	-68M	n/a	-98M	n/a	45M	n/a	-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
Purchase of Investments	n/a	n/a	-1.02B	n/a	-1.04B	n/a	-727M	n/a	-712M	n/a	-795M	n/a	-456M	n/a	-648M	n/a	-619M	n/a	-394M	n/a	-427M	n/a	-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
Sales Maturities Of Investments	n/a	n/a	1.08B	n/a	611M	n/a	1.33B	n/a	415M	n/a	715M	n/a	473M	n/a	493M	n/a	304M	n/a	345M	n/a	138M	n/a	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
Other Investing Acitivies	40M	19M	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Investing Cash Flow	n/a	n/a	-25M	n/a	-520M	n/a	564M	n/a	-419M	n/a	-227M	n/a	-55M	n/a	-319M	n/a	-452M	n/a	-219M	n/a	-371M	n/a	-96M	49M	-449M	249M	-238M	46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	-23M	n/a	-4M	n/a	n/a	n/a	-49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14M	n/a	-10M	n/a	-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
Dividend Paid	n/a	n/a	-538M	n/a	n/a	n/a	-430M	n/a	n/a	n/a	-431M	n/a	n/a	n/a	-430M	n/a	n/a	n/a	-430M	n/a	n/a	n/a	-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
Other Financial Acitivies	n/a	n/a	-30M	n/a	-26M	n/a	-43M	n/a	-28M	n/a	-88M	n/a	-23M	n/a	-82M	n/a	-40M	n/a	-7M	n/a	-43M	n/a	-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
Financial Cash Flow	n/a	n/a	-659M	n/a	-109M	n/a	-944M	n/a	-164M	n/a	-519M	n/a	-102M	n/a	-512M	n/a	-146M	n/a	-594M	n/a	-121M	n/a	-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
Net Cash Flow	n/a	317M	7M	507M	79M	n/a	104M	281M	-1.8B	-222M	-433M	n/a	-1.35B	-484M	-2.22B	457M	-901M	-317M	-84M	-123M	385M	-40M	-527M	312M	274M	97M	-134M	376M	266M	103M	85M	356M	270M	232M	94M	333M
Free Cash Flow	560M	299M	627M	507M	693M	n/a	476M	281M	542M	-222M	238M	n/a	1.01B	-484M	203M	457M	1.19B	-317M	241M	323M	747M	-40M	-58M	263M	723M	-152M	104M	330M	266M	103M	85M	356M	270M	232M	94M	333M