Schindler
SCHP.SWSchindler Holding AG Price (SCHP.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,695,436
(0.0191)%Cash Flow Statement
Schindler Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 17.00M
+0% |
202.00M
+1,088% |
482.00M
+139% |
572.00M
+19% |
711.00M
+24% |
486.00M
-32% |
634.00M
+30% |
653.00M
+3% |
711.00M
+9% |
611.00M
-14% |
730.00M
+19% |
432.00M
-41% |
862.00M
+100% |
689.00M
-20% |
764.00M
+11% |
824.00M
+8% |
943.00M
+14% |
863.00M
-8% |
722.00M
-16% |
828.00M
+15% |
610.00M
-26% |
866.00M
+42% |
1.27B
+46% |
|
| Depreciation And Amortiz... | 227.00M | 160.00M | 148.00M | 117.00M | 122.00M | 128.00M | 129.00M | 150.00M | 139.00M | 119.00M | 119.00M | 120.00M | 136.00M | -143,000,000.00 | 139.00M | 153.00M | 174.00M | 316.00M | 348.00M | 339.00M | 344.00M | 349.00M | 330.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,000,000.00 | 8.00M | 231.00M | 366.00M | 193.00M | -14,000,000.00 | -6,000,000.00 | -36,000,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 19.00M | 27.00M | 26.00M | 23.00M | 29.00M | 24.00M | 33.00M | 19.00M | 24.00M | 18.00M | 23.00M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365,000,000.00 | -196,000,000.00 | -85,000,000.00 | -240,000,000.00 | -132,000,000.00 | -54,000,000.00 | 53.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.00M | 50.00M | 65.00M | 108.00M | 48.00M | 66.00M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | -21,000,000.00 | -25,000,000.00 | -183,000,000.00 | -283,000,000.00 | 63.00M | 102.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | 20.00M | 105.00M | -34,000,000.00 | -254,000,000.00 | -219,000,000.00 | 161.00M | 317.00M | 374.00M | -8,000,000.00 | -118,000,000.00 | 91.00M | |
| Other Non-Cash Items | 65.00M | 189.00M | -173,000,000.00 | -199,000,000.00 | -227,000,000.00 | -207,000,000.00 | 16.00M | 4.00M | 22.00M | 38.00M | 25.00M | 164.00M | -135,000,000.00 | -154,000,000.00 | 338.00M | 393.00M | 455.00M | 811.00M | 220.00M | 75.00M | 121.00M | 81.00M | -270,000,000.00 | |
| Net Cash Provided By Op... | 437.00M
+0% |
587.00M
+34% |
433.00M
-26% |
347.00M
-20% |
476.00M
+37% |
602.00M
+26% |
1.06B
+76% |
1.05B
-1% |
1.11B
+6% |
690.00M
-38% |
782.00M
+13% |
808.00M
+3% |
902.00M
+12% |
1.08B
+19% |
929.00M
-14% |
810.00M
-13% |
1.01B
+24% |
1.19B
+18% |
1.58B
+33% |
1.31B
-17% |
688.00M
-48% |
1.27B
+85% |
1.60B
+25% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -116,000,000.00 | -88,000,000.00 | -92,000,000.00 | -102,000,000.00 | -115,000,000.00 | -117,000,000.00 | -135,000,000.00 | -137,000,000.00 | -185,000,000.00 | -144,000,000.00 | -164,000,000.00 | -252,000,000.00 | -183,000,000.00 | -196,000,000.00 | -222,000,000.00 | -262,000,000.00 | -281,000,000.00 | -273,000,000.00 | -141,000,000.00 | -132,000,000.00 | -130,000,000.00 | -102,000,000.00 | -107,000,000.00 | |
| Acquisitions Net | 9.00M | 40.00M | -45,000,000.00 | -102,000,000.00 | -266,000,000.00 | 2.00M | -10,000,000.00 | -5,000,000.00 | -167,000,000.00 | -252,000,000.00 | -38,000,000.00 | -13,000,000.00 | 48.00M | -92,000,000.00 | 5.00M | -174,000,000.00 | -66,000,000.00 | 23.00M | -166,000,000.00 | -104,000,000.00 | -143,000,000.00 | -74,000,000.00 | -59,000,000.00 | |
| Purchases Of Investments | -8,000,000.00 | -37,000,000.00 | -648,000,000.00 | -161,000,000.00 | -103,000,000.00 | -23,000,000.00 | 6.00M | 0.00 | -202,000,000.00 | -161,000,000.00 | -577,000,000.00 | 0.00 | 0.00 | -735,000,000.00 | -380,000,000.00 | -321,000,000.00 | -378,000,000.00 | -545,000,000.00 | -1,013,000,000.00 | -1,104,000,000.00 | -1,507,000,000.00 | -1,766,000,000.00 | -2,195,000,000.00 | |
| Sales Maturities Of Inve... | 201.00M | 22.00M | 29.00M | 310.00M | 166.00M | 96.00M | 24.00M | 0.00 | 185.00M | 94.00M | 231.00M | 0.00 | 0.00 | 443.00M | 552.00M | 321.00M | 328.00M | 374.00M | 649.00M | 966.00M | 1.13B | 1.94B | 1.86B | |
| Other Investing Activities | 4.00M | 181.00M | 27.00M | 66.00M | 30.00M | 31.00M | -410,000,000.00 | 357.00M | 8.00M | -1,000,000.00 | 16.00M | 101.00M | 246.00M | -300,000,000.00 | 247.00M | -27,000,000.00 | 1,000.00k | 3.00M | -355,000,000.00 | -119,000,000.00 | 4.00M | 44.00M | 22.00M | |
| Net Cash Used For Inv... | 90.00M
+0% |
118.00M
+31% |
-729,000,000.00
-718% |
11.00M
-102% |
-288,000,000.00
-2,718% |
-11,000,000.00
-96% |
-525,000,000.00
+4,673% |
215.00M
-141% |
-361,000,000.00
-268% |
-464,000,000.00
+29% |
-532,000,000.00
+15% |
-164,000,000.00
-69% |
111.00M
-168% |
-580,000,000.00
-623% |
-45,000,000.00
-92% |
-436,000,000.00
+869% |
-396,000,000.00
-9% |
-418,000,000.00
+6% |
-671,000,000.00
+61% |
-374,000,000.00
-44% |
-646,000,000.00
+73% |
44.00M
-107% |
-476,000,000.00
-1,182% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 243.00M | 71.00M | -40,000,000.00 | -185,000,000.00 | -136,000,000.00 | -170,000,000.00 | 129.00M | -362,000,000.00 | -13,000,000.00 | 509.00M | -80,000,000.00 | 215.00M | -216,000,000.00 | -50,000,000.00 | -487,000,000.00 | -26,000,000.00 | 443.00M | -14,000,000.00 | -126,000,000.00 | -13,000,000.00 | -15,000,000.00 | -408,000,000.00 | -7,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 7.00M | 25.00M | 20.00M | 19.00M | 44.00M | 16.00M | 17.00M | 22.00M | 18.00M | 18.00M | 10.00M | 15.00M | 4.00M | 5.00M | 3.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -19,000,000.00 | -76,000,000.00 | -187,000,000.00 | -189,000,000.00 | -24,000,000.00 | -79,000,000.00 | -259,000,000.00 | -168,000,000.00 | -547,000,000.00 | -93,000,000.00 | -784,000,000.00 | -50,000,000.00 | -37,000,000.00 | -19,000,000.00 | -26,000,000.00 | -14,000,000.00 | 0.00 | -49,000,000.00 | -4,000,000.00 | -65,000,000.00 | |
| Dividends Paid | -130,000,000.00 | -14,000,000.00 | -74,000,000.00 | -87,000,000.00 | -111,000,000.00 | -159,000,000.00 | -192,000,000.00 | -238,000,000.00 | -238,000,000.00 | -355,000,000.00 | -232,000,000.00 | -254,000,000.00 | -245,000,000.00 | -355,000,000.00 | -289,000,000.00 | -535,000,000.00 | -428,000,000.00 | -429,000,000.00 | -430,000,000.00 | -430,000,000.00 | -431,000,000.00 | -430,000,000.00 | -538,000,000.00 | |
| Other Financing Activities | -28,000,000.00 | 0.00 | -9,000,000.00 | -5,000,000.00 | 4.00M | -15,000,000.00 | -19,000,000.00 | -36,000,000.00 | -29,000,000.00 | -16,000,000.00 | -23,000,000.00 | -14,000,000.00 | -17,000,000.00 | -131,000,000.00 | -95,000,000.00 | -96,000,000.00 | -63,000,000.00 | -161,000,000.00 | -238,000,000.00 | -176,000,000.00 | -191,000,000.00 | -211,000,000.00 | -272,000,000.00 | |
| Net Cash Used/Provide... | 359.00M
+0% |
158.00M
-56% |
-123,000,000.00
-178% |
-296,000,000.00
+141% |
-319,000,000.00
+8% |
-511,000,000.00
+60% |
-264,000,000.00
-48% |
-624,000,000.00
+136% |
-339,000,000.00
-46% |
-102,000,000.00
-70% |
-459,000,000.00
+350% |
-584,000,000.00
+27% |
-554,000,000.00
-5% |
-1,220,000,000.00
+120% |
-863,000,000.00
-29% |
-630,000,000.00
-27% |
-53,000,000.00
-92% |
-637,000,000.00
+1,102% |
-740,000,000.00
+16% |
-614,000,000.00
-17% |
-683,000,000.00
+11% |
-1,053,000,000.00
+54% |
-882,000,000.00
-16% |
|
| Effect Of Forex Changes... | 60.00M | 5.00M | -36,000,000.00 | 35.00M | -3,000,000.00 | -28,000,000.00 | -45,000,000.00 | 22.00M | -13,000,000.00 | -41,000,000.00 | -16,000,000.00 | -10,000,000.00 | 35.00M | -23,000,000.00 | -8,000,000.00 | -23,000,000.00 | -17,000,000.00 | -8,000,000.00 | -57,000,000.00 | 32.00M | -47,000,000.00 | -79,000,000.00 | 26.00M | |
| Net Change In Cash | 228.00M | 316.00M | -455,000,000.00 | 97.00M | -134,000,000.00 | 52.00M | 228.00M | 665.00M | 401.00M | 83.00M | -225,000,000.00 | 50.00M | 494.00M | -747,000,000.00 | 13.00M | -279,000,000.00 | 539.00M | 122.00M | 113.00M | 358.00M | -688,000,000.00 | 183.00M | 263.00M | |
| Cash At Beginning Of Per... | 894.00M | 1.12B | 1.47B | 1.01B | 1.11B | 974.00M | 1.03B | 1.25B | 1.92B | 2.32B | 2.40B | 2.18B | 2.23B | 2.72B | 1.98B | 1.99B | 1.71B | 2.25B | 2.37B | 2.48B | 2.84B | 2.15B | 2.34B | |
| Cash At End Of Period | 1.12B | 1.44B | 1.01B | 1.11B | 974.00M | 1.03B | 1.25B | 1.92B | 2.32B | 2.40B | 2.18B | 2.23B | 2.72B | 1.98B | 1.99B | 1.71B | 2.25B | 2.37B | 2.48B | 2.84B | 2.15B | 2.34B | 2.60B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 437.00M | 587.00M | 433.00M | 347.00M | 476.00M | 602.00M | 1.06B | 1.05B | 1.11B | 690.00M | 782.00M | 808.00M | 902.00M | 1.08B | 929.00M | 810.00M | 1.01B | 1.19B | 1.58B | 1.31B | 688.00M | 1.27B | 1.60B | |
| Capital Expenditure | -116,000,000.00 | -88,000,000.00 | -92,000,000.00 | -102,000,000.00 | -115,000,000.00 | -117,000,000.00 | -135,000,000.00 | -137,000,000.00 | -185,000,000.00 | -144,000,000.00 | -164,000,000.00 | -252,000,000.00 | -183,000,000.00 | -196,000,000.00 | -222,000,000.00 | -262,000,000.00 | -281,000,000.00 | -273,000,000.00 | -141,000,000.00 | -132,000,000.00 | -130,000,000.00 | -102,000,000.00 | -109,000,000.00 | |
| Free Cash Flow | 321.00M
+0% |
499.00M
+55% |
341.00M
-32% |
245.00M
-28% |
361.00M
+47% |
485.00M
+34% |
927.00M
+91% |
915.00M
-1% |
929.00M
+2% |
546.00M
-41% |
618.00M
+13% |
556.00M
-10% |
719.00M
+29% |
880.00M
+22% |
707.00M
-20% |
548.00M
-22% |
724.00M
+32% |
912.00M
+26% |
1.44B
+58% |
1.18B
-18% |
558.00M
-53% |
1.17B
+109% |
1.49B
+27% |
|