Schindler Holding AG
SIX:SCHP

Watchlist Manager
Schindler Holding AG Logo
Schindler Holding AG
SIX:SCHP
Watchlist
Price: 249.2 CHF -0.16%
Market Cap: 26.8B CHF
Have any thoughts about
Schindler Holding AG?
Write Note

Cash Flow Statement

Cash Flow Statement
Schindler Holding AG

Rotate your device to view
Cash Flow Statement
Currency: CHF
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
634
641
653
672
711
720
601
592
730
1 269
1 865
1 258
1 083
1 032
1 218
1 166
962
904
Depreciation & Amortization
129
127
150
167
139
115
119
120
119
174
327
316
329
371
371
339
343
344
Other Non-Cash Items
50
(5)
30
104
45
(6)
95
65
0
(63)
(250)
(183)
96
137
46
13
37
42
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
205
344
209
160
238
301
267
258
237
Cash Interest Paid
0
0
0
0
0
0
0
0
0
11
21
27
27
21
20
21
22
23
Change in Working Capital
249
243
219
210
219
41
(125)
(73)
(67)
(375)
(589)
(206)
(35)
41
31
(204)
(450)
(602)
Cash from Operating Activities
1 062
N/A
1 006
-5%
1 052
+5%
1 153
+10%
1 114
-3%
870
-22%
690
-21%
704
+2%
782
+11%
1 005
+29%
1 353
+35%
1 185
-12%
1 473
+24%
1 581
+7%
1 666
+5%
1 314
-21%
892
-32%
688
-23%
Investing Cash Flow
Capital Expenditures
(97)
(99)
(96)
(120)
(147)
(130)
(124)
(127)
(132)
(281)
(380)
(273)
(202)
(141)
(130)
(132)
(132)
(130)
Other Items
(428)
23
322
(169)
(214)
(213)
(340)
(353)
(400)
(111)
(59)
(167)
(410)
(466)
(577)
(242)
(151)
(516)
Cash from Investing Activities
(525)
N/A
(76)
+86%
226
N/A
(289)
N/A
(361)
-25%
(343)
+5%
(464)
-35%
(480)
-3%
(532)
-11%
(392)
+26%
(439)
-12%
(440)
0%
(612)
-39%
(607)
+1%
(707)
-16%
(374)
+47%
(283)
+24%
(646)
-128%
Financing Cash Flow
Net Issuance of Common Stock
(182)
(53)
1
(21)
(59)
(116)
(240)
(272)
(124)
(9)
(21)
(11)
(11)
(10)
6
5
3
(46)
Net Issuance of Debt
129
(422)
(362)
(46)
(13)
8
509
501
(80)
443
387
(135)
(224)
(253)
(173)
(145)
(143)
(151)
Cash Paid for Dividends
(192)
(238)
(238)
(238)
(238)
(355)
(355)
(232)
(232)
(428)
(857)
(429)
(430)
(430)
(430)
(430)
(431)
(431)
Other
(19)
(10)
(36)
(38)
(29)
(30)
(16)
(19)
(23)
(63)
(82)
(40)
(28)
(111)
(125)
(44)
(49)
(55)
Cash from Financing Activities
(264)
N/A
(723)
-174%
(635)
+12%
(343)
+46%
(339)
+1%
(493)
-45%
(102)
+79%
(22)
+78%
(459)
-1 986%
(57)
+88%
(573)
-905%
(615)
-7%
(693)
-13%
(804)
-16%
(722)
+10%
(614)
+15%
(620)
-1%
(683)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(45)
(13)
22
(29)
(13)
(42)
(41)
12
(16)
(17)
(14)
(8)
(41)
(57)
25
32
(6)
(47)
Net Change in Cash
228
N/A
194
-15%
665
+243%
492
-26%
401
-18%
(8)
N/A
83
N/A
214
+158%
(225)
N/A
539
N/A
327
-39%
122
-63%
127
+4%
113
-11%
262
+132%
358
+37%
(17)
N/A
(688)
-3 947%
Free Cash Flow
Free Cash Flow
965
N/A
907
-6%
956
+5%
1 033
+8%
967
-6%
740
-23%
566
-24%
577
+2%
650
+13%
724
+11%
973
+34%
912
-6%
1 271
+39%
1 440
+13%
1 536
+7%
1 182
-23%
760
-36%
558
-27%

See Also

Discover More