Schindler Holding AG (SWX:SCHN)
Switzerland · Delayed Price · Currency is CHF 252.50
+0.50 (0.20%)
Jun 2, 2026, 5:30 PM CET
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 | 2,457 | 2,276 | 2,123 | 1,563 | 2,047 |
Depreciation & Amortization | 334 | 330 | 349 | 344 | 339 |
Stock-Based Compensation | 34 | 23 | 18 | 24 | 19 |
Other Adjustments | 854 | 724 | 737 | 786 | 665 |
Change in Receivables | -119 | 53 | -54 | -132 | -240 |
Changes in Inventories | 55 | 102 | 63 | -283 | -183 |
Changes in Accounts Payable | 63 | 129 | 66 | 48 | 108 |
Changes in Accrued Expenses | 109 | -34 | -12 | -56 | 4 |
Changes in Income Taxes Payable | -282 | -318 | -226 | -237 | -267 |
Changes in Unearned Revenue | -59 | - | -87 | 67 | 368 |
Changes in Other Operating Activities | -564 | -257 | -621 | -871 | -290 |
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 | -121 | -117 |
Sale of Property, Plant & Equipment | 12 | 24 | 39 | 25 | 37 |
Purchases of Intangible Assets | -2 | -2 | -6 | -9 | -15 |
Purchases of Investments | -2,121 | -2,195 | -1,766 | -1,507 | -1,104 |
Proceeds from Sale of Investments | 1,867 | 1,863 | 1,942 | 1,130 | 966 |
Payments for Business Acquisitions | -105 | -71 | -69 | -164 | -141 |
Proceeds from Business Divestments | 7 | 12 | - | - | - |
Other Investing Activities | 65 | 97 | 59 | 33 | 25 |
Investing Cash Flow | -447 | -476 | 44 | -646 | -374 |
Long-Term Debt Issued | 1 | 3 | - | 3 | 7 |
Long-Term Debt Repaid | -8 | -10 | -408 | -18 | -20 |
Net Long-Term Debt Issued (Repaid) | -7 | -7 | -408 | -15 | -13 |
Issuance of Common Stock | 29 | - | - | 3 | 5 |
Repurchase of Common Stock | -231 | -65 | -4 | -49 | - |
Net Common Stock Issued (Repurchased) | -202 | -65 | -4 | -46 | 5 |
Common Dividends Paid | -643 | -538 | -430 | -431 | -430 |
Other Financing Activities | -363 | -272 | -211 | -191 | -176 |
Financing Cash Flow | -1,215 | -882 | -1,053 | -683 | -614 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -123 | 26 | -79 | -47 | 32 |
Net Cash Flow | -295 | 263 | 183 | -688 | 358 |
Free Cash Flow | 1,385 | 1,488 | 1,175 | 567 | 1,197 |
Free Cash Flow Growth | -6.92% | 26.64% | 107.23% | -52.63% | -17.51% |
FCF Margin | 12.65% | 13.24% | 10.22% | 5.00% | 10.65% |
Free Cash Flow Per Share | 12.91 | 13.82 | 10.91 | 5.26 | 11.11 |
Levered Free Cash Flow | 559 | 788 | -106 | -514 | 777 |
Unlevered Free Cash Flow | 648.59 | 850.24 | 381.35 | -410.6 | 875.92 |