Schindler Holding AG (SHLRF)
OTCMKTS
· Delayed Price · Currency is USD
281.47
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Schindler Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 866 | 610 | 828 | 722 | 863 | Upgrade
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| Depreciation & Amortization | - | 349 | 344 | 339 | 348 | 316 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -10 | -2 | -9 | -3 | - | Upgrade
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| Stock-Based Compensation | - | 18 | 24 | 19 | 33 | 24 | Upgrade
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| Provision & Write-off of Bad Debts | - | 89 | 64 | 28 | 52 | 36 | Upgrade
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| Other Operating Activities | - | 2 | 23 | 50 | 134 | -48 | Upgrade
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| Change in Accounts Receivable | - | -54 | -132 | -240 | -85 | -196 | Upgrade
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| Change in Inventory | - | 63 | -283 | -183 | -25 | -21 | Upgrade
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| Change in Accounts Payable | - | 66 | 48 | 108 | 65 | 50 | Upgrade
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| Change in Unearned Revenue | - | -87 | 67 | 368 | 202 | 161 | Upgrade
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| Change in Other Net Operating Assets | - | -31 | -75 | 6 | 115 | - | Upgrade
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| Operating Cash Flow | - | 1,271 | 688 | 1,314 | 1,581 | 1,185 | Upgrade
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| Operating Cash Flow Growth | - | 84.74% | -47.64% | -16.89% | 33.42% | 17.91% | Upgrade
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| Capital Expenditures | - | -96 | -117 | -114 | -129 | -220 | Upgrade
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| Sale of Property, Plant & Equipment | - | 39 | 25 | 37 | 21 | 54 | Upgrade
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| Cash Acquisitions | - | -69 | -164 | -141 | -123 | -50 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -9 | -15 | -11 | -48 | Upgrade
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| Investment in Securities | - | 176 | -377 | -138 | -364 | -171 | Upgrade
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| Investing Cash Flow | - | 44 | -646 | -374 | -607 | -440 | Upgrade
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| Long-Term Debt Issued | - | - | 3 | 7 | 18 | 12 | Upgrade
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| Long-Term Debt Repaid | - | -550 | -154 | -152 | -271 | -147 | Upgrade
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| Net Debt Issued (Repaid) | - | -550 | -151 | -145 | -253 | -135 | Upgrade
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| Issuance of Common Stock | - | - | 3 | 5 | 4 | 15 | Upgrade
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| Repurchase of Common Stock | - | -4 | -49 | - | -14 | -26 | Upgrade
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| Common Dividends Paid | - | -430 | -431 | -430 | -430 | -429 | Upgrade
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| Other Financing Activities | - | -69 | -55 | -44 | -111 | -40 | Upgrade
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| Financing Cash Flow | - | -1,053 | -683 | -614 | -804 | -615 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -79 | -47 | 32 | -57 | -8 | Upgrade
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| Net Cash Flow | - | 183 | -688 | 358 | 113 | 122 | Upgrade
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| Free Cash Flow | - | 1,175 | 571 | 1,200 | 1,452 | 965 | Upgrade
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| Free Cash Flow Growth | - | 105.78% | -52.42% | -17.36% | 50.47% | 26.97% | Upgrade
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| Free Cash Flow Margin | - | 10.22% | 5.03% | 10.68% | 13.65% | 8.56% | Upgrade
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| Free Cash Flow Per Share | - | 10.91 | 5.30 | 11.14 | 13.49 | 8.97 | Upgrade
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| Cash Interest Paid | - | 25 | 23 | 21 | 21 | 27 | Upgrade
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| Cash Income Tax Paid | - | 226 | 237 | 267 | 238 | 209 | Upgrade
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| Levered Free Cash Flow | - | 992.88 | 498.5 | 1,060 | 1,297 | 923.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,009 | 512.88 | 1,073 | 1,310 | 941.88 | Upgrade
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| Change in Net Working Capital | 65 | -6 | 291 | -118 | -418 | -93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.