Schindler Holding AG (SWX:SCHP)
Switzerland
· Delayed Price · Currency is CHF 295.20
-1.20 (-0.40%)
May 6, 2025, 4:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 950 | 866 | 610 | 828 | 722 | Upgrade
|
| Depreciation & Amortization | - | 330 | 349 | 344 | 339 | 348 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20 | -10 | -2 | -9 | -3 | Upgrade
|
| Stock-Based Compensation | - | 23 | 18 | 24 | 19 | 33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 29 | 89 | 64 | 28 | 52 | Upgrade
|
| Other Operating Activities | - | 37 | 2 | 23 | 50 | 134 | Upgrade
|
| Change in Accounts Receivable | - | 53 | -54 | -132 | -240 | -85 | Upgrade
|
| Change in Inventory | - | 102 | 63 | -283 | -183 | -25 | Upgrade
|
| Change in Accounts Payable | - | 129 | 66 | 48 | 108 | 65 | Upgrade
|
| Change in Unearned Revenue | - | - | -87 | 67 | 368 | 202 | Upgrade
|
| Change in Other Net Operating Assets | - | -38 | -31 | -75 | 6 | 115 | Upgrade
|
| Operating Cash Flow | - | 1,595 | 1,271 | 688 | 1,314 | 1,581 | Upgrade
|
| Operating Cash Flow Growth | - | 25.49% | 84.74% | -47.64% | -16.89% | 33.42% | Upgrade
|
| Capital Expenditures | - | -107 | -96 | -117 | -114 | -129 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 24 | 39 | 25 | 37 | 21 | Upgrade
|
| Cash Acquisitions | - | -71 | -69 | -164 | -141 | -123 | Upgrade
|
| Divestitures | - | 12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2 | -6 | -9 | -15 | -11 | Upgrade
|
| Investment in Securities | - | -332 | 176 | -377 | -138 | -364 | Upgrade
|
| Investing Cash Flow | - | -476 | 44 | -646 | -374 | -607 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | 3 | 7 | 18 | Upgrade
|
| Long-Term Debt Repaid | - | -162 | -550 | -154 | -152 | -271 | Upgrade
|
| Net Debt Issued (Repaid) | - | -159 | -550 | -151 | -145 | -253 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | 5 | 4 | Upgrade
|
| Repurchase of Common Stock | - | -65 | -4 | -49 | - | -14 | Upgrade
|
| Common Dividends Paid | - | -538 | -430 | -431 | -430 | -430 | Upgrade
|
| Other Financing Activities | - | -120 | -69 | -55 | -44 | -111 | Upgrade
|
| Financing Cash Flow | - | -882 | -1,053 | -683 | -614 | -804 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 26 | -79 | -47 | 32 | -57 | Upgrade
|
| Net Cash Flow | - | 263 | 183 | -688 | 358 | 113 | Upgrade
|
| Free Cash Flow | - | 1,488 | 1,175 | 571 | 1,200 | 1,452 | Upgrade
|
| Free Cash Flow Growth | - | 26.64% | 105.78% | -52.42% | -17.36% | 50.47% | Upgrade
|
| Free Cash Flow Margin | - | 13.24% | 10.22% | 5.03% | 10.68% | 13.65% | Upgrade
|
| Free Cash Flow Per Share | - | 13.82 | 10.91 | 5.30 | 11.14 | 13.49 | Upgrade
|
| Cash Interest Paid | - | 29 | 25 | 23 | 21 | 21 | Upgrade
|
| Cash Income Tax Paid | - | 318 | 226 | 237 | 267 | 238 | Upgrade
|
| Levered Free Cash Flow | - | 1,250 | 972.88 | 498.5 | 1,060 | 1,297 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,272 | 988.5 | 512.88 | 1,073 | 1,310 | Upgrade
|
| Change in Net Working Capital | 208 | -242 | 14 | 291 | -118 | -418 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.