Schindler Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	950	866	610	828	722
Depreciation & Amortization	330	349	344	339	348
Asset Writedown & Restructuring Costs	-	-	-	-	23
Loss (Gain) From Sale of Investments	-20	-10	-2	-9	-3
Stock-Based Compensation	23	18	24	19	33
Provision & Write-off of Bad Debts	29	89	64	28	52
Other Operating Activities	37	2	23	50	134
Change in Accounts Receivable	53	-54	-132	-240	-85
Change in Inventory	102	63	-283	-183	-25
Change in Accounts Payable	129	66	48	108	65
Change in Unearned Revenue	-	-87	67	368	202
Change in Other Net Operating Assets	-38	-31	-75	6	115
Operating Cash Flow	1,595	1,271	688	1,314	1,581
Operating Cash Flow Growth	25.49%	84.74%	-47.64%	-16.89%	33.42%
Capital Expenditures	-107	-96	-117	-114	-129
Sale of Property, Plant & Equipment	24	39	25	37	21
Cash Acquisitions	-71	-69	-164	-141	-123
Divestitures	12	-	-	-	-
Sale (Purchase) of Intangibles	-2	-6	-9	-15	-11
Sale (Purchase) of Real Estate	-	-	-4	-3	-1
Investment in Securities	-332	176	-377	-138	-364
Investing Cash Flow	-476	44	-646	-374	-607
Long-Term Debt Issued	3	-	3	7	18
Long-Term Debt Repaid	-162	-550	-154	-152	-271
Net Debt Issued (Repaid)	-159	-550	-151	-145	-253
Issuance of Common Stock	-	-	3	5	4
Repurchase of Common Stock	-65	-4	-49	-	-14
Common Dividends Paid	-538	-430	-431	-430	-430
Other Financing Activities	-120	-69	-55	-44	-111
Financing Cash Flow	-882	-1,053	-683	-614	-804
Foreign Exchange Rate Adjustments	26	-79	-47	32	-57
Net Cash Flow	263	183	-688	358	113
Free Cash Flow	1,488	1,175	571	1,200	1,452
Free Cash Flow Growth	26.64%	105.78%	-52.42%	-17.36%	50.47%
Free Cash Flow Margin	13.24%	10.22%	5.03%	10.68%	13.65%
Free Cash Flow Per Share	13.82	10.91	5.30	11.14	13.49
Cash Interest Paid	29	25	23	21	21
Cash Income Tax Paid	318	226	237	267	238
Levered Free Cash Flow	1,250	972.88	498.5	1,060	1,297
Unlevered Free Cash Flow	1,272	988.5	512.88	1,073	1,310
Change in Working Capital	246	-43	-375	59	272

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.