Schindler Holding AG
SIX:SCHP
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| 52 Week Range |
245.6
314.4
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Schindler Holding AG
| 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
634
|
641
|
653
|
672
|
711
|
720
|
611
|
592
|
730
|
1 269
|
1 865
|
1 258
|
1 083
|
1 032
|
1 218
|
1 166
|
962
|
904
|
1 188
|
1 806
|
1 266
|
1 323
|
|
| Depreciation & Amortization |
129
|
127
|
150
|
167
|
139
|
115
|
119
|
120
|
119
|
174
|
327
|
316
|
329
|
371
|
371
|
339
|
343
|
344
|
349
|
515
|
330
|
327
|
|
| Stock-Based Compensation |
3
|
0
|
5
|
0
|
6
|
0
|
26
|
0
|
21
|
29
|
20
|
24
|
21
|
33
|
0
|
19
|
30
|
24
|
18
|
29
|
23
|
30
|
|
| Other Non-Cash Items |
50
|
(5)
|
30
|
104
|
45
|
(6)
|
85
|
65
|
0
|
(63)
|
(250)
|
(183)
|
96
|
137
|
46
|
13
|
37
|
42
|
(31)
|
(43)
|
3
|
15
|
|
| Cash Taxes Paid |
227
|
0
|
210
|
0
|
248
|
0
|
226
|
0
|
272
|
205
|
344
|
209
|
160
|
238
|
301
|
267
|
258
|
237
|
226
|
382
|
318
|
315
|
|
| Cash Interest Paid |
76
|
0
|
43
|
0
|
34
|
0
|
17
|
0
|
18
|
11
|
21
|
27
|
27
|
21
|
20
|
21
|
22
|
23
|
25
|
40
|
29
|
31
|
|
| Change in Working Capital |
249
|
243
|
219
|
210
|
219
|
41
|
(125)
|
(73)
|
(67)
|
(375)
|
(589)
|
(206)
|
(35)
|
41
|
31
|
(204)
|
(450)
|
(602)
|
(235)
|
(331)
|
(4)
|
(43)
|
|
| 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%
|
1 271
+85%
|
1 947
+53%
|
1 595
-18%
|
1 622
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(128)
|
(99)
|
(137)
|
(120)
|
(185)
|
(130)
|
(144)
|
(127)
|
(164)
|
(281)
|
(380)
|
(273)
|
(202)
|
(141)
|
(130)
|
(132)
|
(132)
|
(130)
|
(102)
|
(151)
|
(109)
|
(103)
|
|
| Other Items |
(397)
|
23
|
352
|
(169)
|
(176)
|
(213)
|
(320)
|
(353)
|
(368)
|
(111)
|
(59)
|
(167)
|
(410)
|
(466)
|
(577)
|
(242)
|
(151)
|
(516)
|
146
|
173
|
(367)
|
(522)
|
|
| Cash from Investing Activities |
(525)
N/A
|
(76)
+86%
|
215
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%
|
44
N/A
|
22
-50%
|
(476)
N/A
|
(625)
-31%
|
|
| 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)
|
(4)
|
(27)
|
(65)
|
(152)
|
|
| Net Issuance of Debt |
129
|
(422)
|
(362)
|
(46)
|
(13)
|
8
|
509
|
501
|
(80)
|
443
|
387
|
(135)
|
(224)
|
(253)
|
(173)
|
(145)
|
(143)
|
(151)
|
(550)
|
(618)
|
(159)
|
(154)
|
|
| Cash Paid for Dividends |
(192)
|
(238)
|
(238)
|
(238)
|
(238)
|
(355)
|
(355)
|
(232)
|
(232)
|
(428)
|
(857)
|
(429)
|
(430)
|
(430)
|
(430)
|
(430)
|
(431)
|
(431)
|
(430)
|
(968)
|
(538)
|
(643)
|
|
| Other |
(19)
|
(10)
|
(25)
|
(38)
|
(29)
|
(30)
|
(16)
|
(19)
|
(23)
|
(63)
|
(82)
|
(40)
|
(28)
|
(111)
|
(125)
|
(44)
|
(49)
|
(55)
|
(69)
|
(102)
|
(120)
|
(256)
|
|
| Cash from Financing Activities |
(264)
N/A
|
(723)
-174%
|
(624)
+14%
|
(343)
+45%
|
(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%
|
(1 053)
-54%
|
(1 715)
-63%
|
(882)
+49%
|
(1 205)
-37%
|
|
| 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)
|
(79)
|
(64)
|
26
|
(126)
|
|
| 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%
|
183
N/A
|
190
+4%
|
263
+38%
|
(334)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
934
N/A
|
907
-3%
|
915
+1%
|
1 033
+13%
|
929
-10%
|
740
-20%
|
546
-26%
|
577
+6%
|
618
+7%
|
724
+17%
|
973
+34%
|
912
-6%
|
1 271
+39%
|
1 440
+13%
|
1 536
+7%
|
1 182
-23%
|
760
-36%
|
558
-27%
|
1 169
+109%
|
1 796
+54%
|
1 486
-17%
|
1 519
+2%
|
|
