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Schindler Holding AG (SCHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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225.00+2.00 (+0.90%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
886,000
866,000
610,000
828,000
722,000
Depreciation & amortisation
-
349,000
344,000
339,000
371,000
Stock-based compensation
-
18,000
24,000
19,000
33,000
Change in working capital
-
-43,000
-375,000
74,000
296,000
Inventory
-
63,000
-283,000
-183,000
-25,000
Other working capital
1,395,000
1,169,000
558,000
1,182,000
1,440,000
Other non-cash items
-
-72,000
-33,000
-74,000
-42,000
Net cash provided by operating activities
1,497,000
1,271,000
688,000
1,314,000
1,581,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-102,000
-130,000
-132,000
-141,000
Acquisitions, net
-
-74,000
-164,000
-141,000
-123,000
Purchases of investments
-
-1,761,000
-1,507,000
-1,104,000
-1,013,000
Sales/maturities of investments
-
1,942,000
1,130,000
965,000
649,000
Other investing activities
-
-
4,000
-
-
Net cash used for investing activities
-
44,000
-646,000
-374,000
-607,000
Net change in cash
-
-
-
358,000
113,000
Cash at beginning of period
-
2,153,000
2,841,000
2,483,000
2,370,000
Cash at end of period
-
2,336,000
2,153,000
2,841,000
2,483,000
Free cash flow
Operating cash flow
1,497,000
1,271,000
688,000
1,314,000
1,581,000
Capital expenditure
-
-102,000
-130,000
-132,000
-141,000
Free cash flow
1,395,000
1,169,000
558,000
1,182,000
1,440,000