Schindler Holding AG (SHLAF)
USD 287.0
(0.0%)
USD 287.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 688 Million | 1.31 Billion | 1.58 Billion | 1.18 Billion | 1 Billion |
| Net Income | 1.18 Billion | 904 Million | 1.16 Billion | 1.03 Billion | 1.25 Billion | 1.25 Billion |
| Depreciation & Amortization | 349 Million | 344 Million | 339 Million | 371 Million | 316 Million | 174 Million |
| Deferred income taxes | -169 Million | -227 Million | -263 Million | -231 Million | -357 Million | -172 Million |
| Stock-based compensation | 18 Million | 24 Million | 19 Million | 33 Million | 24 Million | 29 Million |
| Change in working capital | -43 Million | -324 Million | 127 Million | 418 Million | -16 Million | -249 Million |
| Other non-cash items | -72 Million | -33 Million | -74 Million | -42 Million | -40 Million | -29 Million |
| Investing Cash Flow | 44 Million | -646 Million | -374 Million | -607 Million | -440 Million | -392 Million |
| Investments in PPE | -102 Million | -130 Million | -132 Million | -141 Million | -273 Million | -281 Million |
| Acquisitions | -74 Million | -164 Million | -140 Million | -123 Million | -54 Million | -167 Million |
| Investment purchases | -1.76 Billion | -1.5 Billion | -1.1 Billion | -1.01 Billion | -541 Million | -317 Million |
| Sales/Maturities of investments | 1.94 Billion | 1.13 Billion | 965 Million | 649 Million | 374 Million | 328 Million |
| Other Investing Activities | 39 Million | 25 Million | 37 Million | 21 Million | 54 Million | 45 Million |
| Financing Cash Flow | -1.05 Billion | -683 Million | -614 Million | -804 Million | -615 Million | -57 Million |
| Debt repayment | -408 Million | -18 Million | -20 Million | -144 Million | -26 Million | -95 Million |
| Dividends payments | -430 Million | -431 Million | -430 Million | -430 Million | -429 Million | -428 Million |
| Common Stock Repurchased | -4 Million | -49 Million | - | -14 Million | -26 Million | -19 Million |
| Common Stock Issuance | - | 3 Million | 5 Million | 4 Million | 15 Million | 10 Million |
| Other Financing Activities | -211 Million | -188 Million | -169 Million | -220 Million | -149 Million | 475 Million |
| Accounts receivables | -54 Million | -132 Million | -240 Million | -85 Million | -196 Million | -365 Million |
| Accounts payables | 66 Million | 48 Million | 108 Million | 65 Million | 50 Million | - |
| Inventory | 63 Million | -283 Million | -183 Million | -25 Million | -21 Million | -30 Million |
| Other working capital | -118 Million | 43 Million | 442 Million | 463 Million | 151 Million | -219 Million |
| Cash at beginning of period | 2.15 Billion | 2.84 Billion | 2.48 Billion | 2.37 Billion | 2.24 Billion | 1.7 Billion |
| Cash at end of period | 2.33 Billion | 2.15 Billion | 2.84 Billion | 2.48 Billion | 2.37 Billion | 2.24 Billion |
| Capital Expenditure | -102 Million | -130 Million | -132 Million | -141 Million | -273 Million | -281 Million |
| Effect of forex changes on cash | -79 Million | -47 Million | 32 Million | -57 Million | -8 Million | -17 Million |
| Net cash flow / Change in cash | 183 Million | -688 Million | 358 Million | 113 Million | 122 Million | 539 Million |
| Free Cash Flow | 1.16 Billion | 558 Million | 1.18 Billion | 1.44 Billion | 912 Million | 724 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 465 Million | 296 Million | 1.18 Billion | 437 Million | 228 Million |
| Depreciation & Amortization | - | 166 Million | - | 349 Million | 181 Million | - |
| Deferred income taxes | - | - | - | -169 Million | -10 Million | - |
| Stock-based compensation | - | - | - | 18 Million | 18 Million | - |
| Change in working capital | - | 23 Million | - | -43 Million | 37 Million | - |
| Other non-cash items | 317 Million | 354 Million | 211 Million | -72 Million | 467 Million | -228 Million |
| Investing Cash Flow | - | -25 Million | - | 44 Million | -520 Million | - |
| Investments in PPE | -18 Million | -49 Million | - | -102 Million | -57 Million | - |
| Acquisitions | - | -36 Million | - | -74 Million | -35 Million | - |
| Investment purchases | - | -1.01 Billion | - | -1.76 Billion | -1.03 Billion | - |
| Sales/Maturities of investments | - | 1.07 Billion | - | 1.94 Billion | 611 Million | - |
| Other Investing Activities | 19 Million | - | - | 39 Million | - | - |
| Financing Cash Flow | - | -659 Million | - | -1.05 Billion | -109 Million | - |
| Debt repayment | - | -10 Million | - | -408 Million | -9 Million | - |
| Dividends payments | - | -538 Million | - | -430 Million | - | - |
| Common Stock Repurchased | - | -23 Million | - | -4 Million | -4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -30 Million | - | -211 Million | -26 Million | - |
| Accounts receivables | - | - | - | -54 Million | - | - |
| Accounts payables | - | - | - | 66 Million | - | - |
| Inventory | - | - | - | 63 Million | - | - |
| Other working capital | - | - | - | -118 Million | - | - |
| Cash at beginning of period | - | 2.33 Billion | - | 2.15 Billion | 2.25 Billion | - |
| Cash at end of period | 317 Million | 2.34 Billion | 507 Million | 2.33 Billion | 2.33 Billion | - |
| Capital Expenditure | -18 Million | -49 Million | - | -102 Million | -57 Million | - |
| Effect of forex changes on cash | - | - | - | -79 Million | -42 Million | - |
| Net cash flow / Change in cash | 317 Million | 7 Million | 507 Million | 183 Million | 79 Million | - |
| Free Cash Flow | 299 Million | 627 Million | 507 Million | 1.16 Billion | 693 Million | - |
CIA
0730
2975
BAYRY
000980
LEXUS