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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,015	950	866	610	828
Depreciation & Amortization	334	330	349	344	339
Loss (Gain) From Sale of Investments	-13	-20	-10	-2	-9
Stock-Based Compensation	34	23	18	24	19
Provision & Write-off of Bad Debts	43	29	89	64	28
Other Operating Activities	48	37	2	23	50
Change in Accounts Receivable	-119	53	-54	-132	-240
Change in Inventory	55	102	63	-283	-183
Change in Accounts Payable	63	129	66	48	108
Change in Unearned Revenue	-59	-	-87	67	368
Change in Other Net Operating Assets	89	-38	-31	-75	6
Operating Cash Flow	1,490	1,595	1,271	688	1,314
Operating Cash Flow Growth	-6.58%	25.49%	84.74%	-47.64%	-16.89%
Capital Expenditures	-105	-107	-96	-117	-114
Sale of Property, Plant & Equipment	12	24	39	25	37
Cash Acquisitions	-105	-71	-69	-164	-141
Divestitures	7	12	-	-	-
Sale (Purchase) of Intangibles	-2	-2	-6	-9	-15
Sale (Purchase) of Real Estate	-	-	-	-4	-3
Investment in Securities	-254	-332	176	-377	-138
Investing Cash Flow	-447	-476	44	-646	-374
Long-Term Debt Issued	1	3	-	3	7
Short-Term Debt Repaid	-8	-10	-	-	-
Long-Term Debt Repaid	-160	-152	-550	-154	-152
Total Debt Repaid	-168	-162	-550	-154	-152
Net Debt Issued (Repaid)	-167	-159	-550	-151	-145
Issuance of Common Stock	29	-	-	3	5
Repurchase of Common Stock	-231	-65	-4	-49	-
Common Dividends Paid	-643	-538	-430	-431	-430
Other Financing Activities	-203	-120	-69	-55	-44
Financing Cash Flow	-1,215	-882	-1,053	-683	-614
Foreign Exchange Rate Adjustments	-123	26	-79	-47	32
Net Cash Flow	-295	263	183	-688	358
Free Cash Flow	1,385	1,488	1,175	571	1,200
Free Cash Flow Growth	-6.92%	26.64%	105.78%	-52.42%	-17.36%
Free Cash Flow Margin	12.65%	13.24%	10.22%	5.03%	10.68%
Free Cash Flow Per Share	12.91	13.82	10.91	5.30	11.14
Cash Interest Paid	33	29	25	23	21
Cash Income Tax Paid	282	318	226	237	267
Levered Free Cash Flow	1,160	1,250	972.88	498.5	1,060
Unlevered Free Cash Flow	1,182	1,272	988.5	512.88	1,073
Change in Working Capital	29	246	-43	-375	59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.