Schindler Holding AG (LON:0QO1)
London flag London · Delayed Price · Currency is GBP · Price in CHF
295.40
-0.60 (-0.20%)
At close: Jul 25, 2025

Schindler Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
987950866610828722
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Depreciation & Amortization
327330349344339348
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Asset Writedown & Restructuring Costs
-----23
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Loss (Gain) From Sale of Investments
-20-20-10-2-9-3
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Stock-Based Compensation
232318241933
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Provision & Write-off of Bad Debts
292989642852
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Other Operating Activities
613722350134
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Change in Accounts Receivable
5353-54-132-240-85
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Change in Inventory
10210263-283-183-25
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Change in Accounts Payable
129129664810865
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Change in Unearned Revenue
---8767368202
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Change in Other Net Operating Assets
-69-38-31-756115
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Operating Cash Flow
1,6221,5951,2716881,3141,581
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Operating Cash Flow Growth
13.74%25.49%84.74%-47.64%-16.89%33.42%
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Capital Expenditures
-101-107-96-117-114-129
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Sale of Property, Plant & Equipment
212439253721
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Cash Acquisitions
-124-71-69-164-141-123
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Divestitures
1212----
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Sale (Purchase) of Intangibles
-2-2-6-9-15-11
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Investment in Securities
-431-332176-377-138-364
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Investing Cash Flow
-625-47644-646-374-607
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Long-Term Debt Issued
-3-3718
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Long-Term Debt Repaid
--162-550-154-152-271
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Net Debt Issued (Repaid)
-154-159-550-151-145-253
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Issuance of Common Stock
---354
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Repurchase of Common Stock
-152-65-4-49--14
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Common Dividends Paid
-643-538-430-431-430-430
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Other Financing Activities
-256-120-69-55-44-111
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Financing Cash Flow
-1,205-882-1,053-683-614-804
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Foreign Exchange Rate Adjustments
-12626-79-4732-57
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Net Cash Flow
-334263183-688358113
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Free Cash Flow
1,5211,4881,1755711,2001,452
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Free Cash Flow Growth
14.88%26.64%105.78%-52.42%-17.36%50.47%
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Free Cash Flow Margin
13.67%13.24%10.22%5.03%10.68%13.65%
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Free Cash Flow Per Share
14.1313.8210.915.3011.1413.49
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Cash Interest Paid
312925232121
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Cash Income Tax Paid
315318226237267238
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Levered Free Cash Flow
1,2151,250972.88498.51,0601,297
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Unlevered Free Cash Flow
1,2411,272988.5512.881,0731,310
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Change in Net Working Capital
-172-24214291-118-418
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.