Schindler Holding AG (SWX:SCHN)
Switzerland · Delayed Price · Currency is CHF 255.00
+2.00 (0.79%)
Aug 21, 2026, 5:31 PM CET
Schindler Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,027 | 1,015 | 950 | 866 | 610 | 828 |
Depreciation & Amortization | 333 | 334 | 330 | 349 | 344 | 339 |
Loss (Gain) From Sale of Investments | -13 | -13 | -20 | -10 | -2 | -9 |
Stock-Based Compensation | 34 | 34 | 23 | 18 | 24 | 19 |
Provision & Write-off of Bad Debts | 43 | 43 | 29 | 89 | 64 | 28 |
Other Operating Activities | 74 | 48 | 37 | 2 | 23 | 50 |
Change in Accounts Receivable | -119 | -119 | 53 | -54 | -132 | -240 |
Change in Inventory | 55 | 55 | 102 | 63 | -283 | -183 |
Change in Accounts Payable | 63 | 63 | 129 | 66 | 48 | 108 |
Change in Unearned Revenue | -59 | -59 | - | -87 | 67 | 368 |
Change in Other Net Operating Assets | -34 | 89 | -38 | -31 | -75 | 6 |
Operating Cash Flow | 1,404 | 1,490 | 1,595 | 1,271 | 688 | 1,314 |
Operating Cash Flow Growth | -13.44% | -6.58% | 25.49% | 84.74% | -47.64% | -16.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -137 | -105 | -107 | -96 | -117 | -114 |
Sale of Property, Plant & Equipment | 10 | 12 | 24 | 39 | 25 | 37 |
Cash Acquisitions | -68 | -105 | -71 | -69 | -164 | -141 |
Divestitures | 7 | 7 | 12 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -2 | -2 | -6 | -9 | -15 |
Sale (Purchase) of Real Estate | - | - | - | - | -4 | -3 |
Investment in Securities | -59 | -254 | -332 | 176 | -377 | -138 |
Investing Cash Flow | -248 | -447 | -476 | 44 | -646 | -374 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -167 | -168 | -162 | -550 | -154 | -152 |
Net Debt Issued (Repaid) | -161 | -167 | -159 | -550 | -151 | -145 |
Issuance of Common Stock | 34 | 29 | - | - | 3 | 5 |
Repurchase of Common Stock | -414 | -231 | -65 | -4 | -49 | - |
Common Dividends Paid | -590.91 | -643 | -538 | -430 | -431 | -430 |
Other Financing Activities | -65 | -203 | -120 | -69 | -55 | -44 |
Financing Cash Flow | -1,330 | -1,215 | -882 | -1,053 | -683 | -614 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 58 | -123 | 26 | -79 | -47 | 32 |
Net Cash Flow | -116 | -295 | 263 | 183 | -688 | 358 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,267 | 1,385 | 1,488 | 1,175 | 571 | 1,200 |
Free Cash Flow Growth | -16.70% | -6.92% | 26.64% | 105.78% | -52.42% | -17.36% |
Free Cash Flow Margin | 11.74% | 12.65% | 13.24% | 10.22% | 5.03% | 10.68% |
Free Cash Flow Per Share | 11.85 | 12.91 | 13.82 | 10.91 | 5.30 | 11.14 |
Levered Free Cash Flow | 1,148 | 1,160 | 1,250 | 972.88 | 498.5 | 1,060 |
Unlevered Free Cash Flow | 1,175 | 1,182 | 1,272 | 988.5 | 512.88 | 1,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 28 | 33 | 29 | 25 | 23 | 21 |
Cash Income Tax Paid | 275 | 282 | 318 | 226 | 237 | 267 |
Change in Working Capital | -94 | 29 | 246 | -43 | -375 | 59 |