First Time Loading...

Schindler Holding AG
SIX:SCHP

Watchlist Manager
Schindler Holding AG Logo
Schindler Holding AG
SIX:SCHP
Watchlist
Price: 239 CHF 0.59% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

688m
-23%
Operating Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-42%
5 Years
-
7 Years
-
10 Years
-12%
-646m
-128%
Investing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-47%
5 Years
-
7 Years
-
10 Years
-21%
-683m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-49%

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

Summary
SCHP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCHP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCHP stock valuation using valuation multiples.
Wall Street Estimates
SCHP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCHP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.