Schindler Holding AG (LON:0QOT)
London
· Delayed Price · Currency is GBP · Price in CHF 264.34
-2.66 (-0.99%)
Mar 9, 2026, 5:06 PM GMT
Schindler Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,015 | 950 | 866 | 610 | 828 | Upgrade
|
| Depreciation & Amortization | 334 | 330 | 349 | 344 | 339 | Upgrade
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| Loss (Gain) From Sale of Investments | -13 | -20 | -10 | -2 | -9 | Upgrade
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| Stock-Based Compensation | 34 | 23 | 18 | 24 | 19 | Upgrade
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| Provision & Write-off of Bad Debts | 43 | 29 | 89 | 64 | 28 | Upgrade
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| Other Operating Activities | 48 | 37 | 2 | 23 | 50 | Upgrade
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| Change in Accounts Receivable | -119 | 53 | -54 | -132 | -240 | Upgrade
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| Change in Inventory | 55 | 102 | 63 | -283 | -183 | Upgrade
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| Change in Accounts Payable | 63 | 129 | 66 | 48 | 108 | Upgrade
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| Change in Unearned Revenue | -59 | - | -87 | 67 | 368 | Upgrade
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| Change in Other Net Operating Assets | 89 | -38 | -31 | -75 | 6 | Upgrade
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| Operating Cash Flow | 1,490 | 1,595 | 1,271 | 688 | 1,314 | Upgrade
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| Operating Cash Flow Growth | -6.58% | 25.49% | 84.74% | -47.64% | -16.89% | Upgrade
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| Capital Expenditures | -105 | -107 | -96 | -117 | -114 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 24 | 39 | 25 | 37 | Upgrade
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| Cash Acquisitions | -105 | -71 | -69 | -164 | -141 | Upgrade
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| Divestitures | 7 | 12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -6 | -9 | -15 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -4 | -3 | Upgrade
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| Investment in Securities | -254 | -332 | 176 | -377 | -138 | Upgrade
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| Investing Cash Flow | -447 | -476 | 44 | -646 | -374 | Upgrade
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| Long-Term Debt Issued | 1 | 3 | - | 3 | 7 | Upgrade
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| Short-Term Debt Repaid | -8 | -10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -160 | -152 | -550 | -154 | -152 | Upgrade
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| Total Debt Repaid | -168 | -162 | -550 | -154 | -152 | Upgrade
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| Net Debt Issued (Repaid) | -167 | -159 | -550 | -151 | -145 | Upgrade
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| Issuance of Common Stock | 29 | - | - | 3 | 5 | Upgrade
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| Repurchase of Common Stock | -231 | -65 | -4 | -49 | - | Upgrade
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| Common Dividends Paid | -643 | -538 | -430 | -431 | -430 | Upgrade
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| Other Financing Activities | -203 | -120 | -69 | -55 | -44 | Upgrade
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| Financing Cash Flow | -1,215 | -882 | -1,053 | -683 | -614 | Upgrade
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| Foreign Exchange Rate Adjustments | -123 | 26 | -79 | -47 | 32 | Upgrade
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| Net Cash Flow | -295 | 263 | 183 | -688 | 358 | Upgrade
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| Free Cash Flow | 1,385 | 1,488 | 1,175 | 571 | 1,200 | Upgrade
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| Free Cash Flow Growth | -6.92% | 26.64% | 105.78% | -52.42% | -17.36% | Upgrade
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| Free Cash Flow Margin | 12.65% | 13.24% | 10.22% | 5.03% | 10.68% | Upgrade
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| Free Cash Flow Per Share | 12.91 | 13.82 | 10.91 | 5.30 | 11.14 | Upgrade
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| Cash Interest Paid | 33 | 29 | 25 | 23 | 21 | Upgrade
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| Cash Income Tax Paid | 282 | 318 | 226 | 237 | 267 | Upgrade
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| Levered Free Cash Flow | 1,160 | 1,250 | 972.88 | 498.5 | 1,060 | Upgrade
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| Unlevered Free Cash Flow | 1,182 | 1,272 | 988.5 | 512.88 | 1,073 | Upgrade
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| Change in Working Capital | 29 | 246 | -43 | -375 | 59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.