Schindler Holding AG (SCHP.SW)
CHF 253.8
(-1.48%)
CHF 253.8
(-1.48%)
| 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 | 866 Million | 610 Million | 828 Million | 722 Million | 863 Million | 943 Million |
| Depreciation & Amortization | 349 Million | 344 Million | 339 Million | 348 Million | 316 Million | 174 Million |
| Deferred income taxes | -10 Million | -36 Million | -6 Million | -14 Million | 193 Million | 366 Million |
| Stock-based compensation | 18 Million | 24 Million | 19 Million | 33 Million | 24 Million | 29 Million |
| Change in working capital | -43 Million | -375 Million | 59 Million | 272 Million | -6 Million | -219 Million |
| Other non-cash items | 91 Million | 121 Million | 75 Million | 220 Million | 811 Million | 455 Million |
| Investing Cash Flow | 44 Million | -646 Million | -374 Million | -671 Million | -418 Million | -396 Million |
| Investments in PPE | -102 Million | -130 Million | -132 Million | -141 Million | -273 Million | -281 Million |
| Acquisitions | -30 Million | -143 Million | -104 Million | -166 Million | 23 Million | -66 Million |
| Investment purchases | -1.76 Billion | -1.5 Billion | -1.1 Billion | -1.01 Billion | -545 Million | -378 Million |
| Sales/Maturities of investments | 1.94 Billion | 1.13 Billion | 966 Million | 649 Million | 374 Million | 328 Million |
| Other Investing Activities | 209 Million | 4 Million | -119 Million | -355 Million | 3 Million | 1 Million |
| Financing Cash Flow | -1.05 Billion | -683 Million | -614 Million | -740 Million | -637 Million | -53 Million |
| Debt repayment | -408 Million | -15 Million | -13 Million | -126 Million | -14 Million | -443 Million |
| Dividends payments | -430 Million | -431 Million | -430 Million | -430 Million | -429 Million | -428 Million |
| Common Stock Repurchased | -4 Million | -49 Million | 147 Million | -14 Million | -26 Million | -19 Million |
| Common Stock Issuance | 554 Million | 3 Million | 5 Million | 4 Million | 15 Million | 10 Million |
| Other Financing Activities | -765 Million | -191 Million | -323 Million | -174 Million | -62 Million | -59 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 | 219 Million |
| Inventory | 63 Million | -283 Million | -183 Million | -25 Million | -21 Million | -30 Million |
| Other working capital | -118 Million | -8 Million | 374 Million | 317 Million | 161 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 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 465 Million | 296 Million | 866 Million | 437 Million | 429 Million | 274 Million |
| Depreciation & Amortization | 166 Million | - | 349 Million | 181 Million | 168 Million | - |
| Deferred income taxes | - | - | -10 Million | -10 Million | - | - |
| Stock-based compensation | - | - | 18 Million | 18 Million | - | - |
| Change in working capital | 23 Million | - | -43 Million | 37 Million | -80 Million | - |
| Other non-cash items | 354 Million | 211 Million | 91 Million | 467 Million | 4 Million | 7 Million |
| Investing Cash Flow | -25 Million | - | 44 Million | -520 Million | 564 Million | - |
| Investments in PPE | -49 Million | - | -102 Million | -57 Million | -45 Million | - |
| Acquisitions | -36 Million | - | -30 Million | -35 Million | 5 Million | - |
| Investment purchases | -1.01 Billion | - | -1.76 Billion | -1.03 Billion | -727 Million | - |
| Sales/Maturities of investments | 1.07 Billion | - | 1.94 Billion | 611 Million | 1.33 Billion | - |
| Other Investing Activities | 66 Million | - | 209 Million | -431 Million | 640 Million | - |
| Financing Cash Flow | -659 Million | - | -1.05 Billion | -109 Million | -944 Million | - |
| Debt repayment | -10 Million | - | -408 Million | -9 Million | -399 Million | - |
| Dividends payments | -538 Million | - | -430 Million | - | -430 Million | - |
| Common Stock Repurchased | -23 Million | - | -4 Million | -4 Million | - | - |
| Common Stock Issuance | - | - | 554 Million | - | - | - |
| Other Financing Activities | -30 Million | - | -765 Million | -26 Million | -43 Million | - |
| Accounts receivables | - | - | -54 Million | -54 Million | - | - |
| Accounts payables | - | - | 66 Million | -21 Million | - | - |
| Inventory | - | - | 63 Million | 63 Million | - | - |
| Other working capital | 23 Million | - | -118 Million | 49 Million | -80 Million | - |
| Cash at beginning of period | 2.33 Billion | - | 2.15 Billion | 2.25 Billion | 2.15 Billion | - |
| Cash at end of period | 2.34 Billion | 507 Million | 2.33 Billion | 2.33 Billion | 2.25 Billion | 281 Million |
| Capital Expenditure | -49 Million | - | -102 Million | -57 Million | -45 Million | - |
| Effect of forex changes on cash | 15 Million | - | -79 Million | -42 Million | -37 Million | - |
| Net cash flow / Change in cash | 7 Million | 507 Million | 183 Million | 79 Million | 104 Million | 281 Million |
| Free Cash Flow | 627 Million | 507 Million | 1.16 Billion | 693 Million | 476 Million | 281 Million |
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