SCHINDLER HOLDING AG-REG (SHR.DE) Stock Cash Flow

FRA:SHR • CH0024638212

311 EUR
+1.5 (+0.48%)
Last: Jan 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHR.DE Net Income ChartSHR.DE Net Income over time chart
1.32B1.27B1.19B904.00M1.17B
Depreciation Amortization
SHR.DE Depreciation Amortization ChartSHR.DE Depreciation Amortization over time chart
327.00M330.00M349.00M344.00M339.00M
Change In Working Capital
SHR.DE Change In Working Capital ChartSHR.DE Change In Working Capital over time chart
-43.00M-4.00M-235.00M-602.00M-204.00M
Interest Paid
SHR.DE Interest Paid ChartSHR.DE Interest Paid over time chart
31.00M29.00M25.00M23.00M21.00M
Taxes Paid
SHR.DE Taxes Paid ChartSHR.DE Taxes Paid over time chart
315.00M318.00M226.00M237.00M267.00M
Other non cash items
SHR.DE Other non cash items ChartSHR.DE Other non cash items over time chart
15.00M3.00M-31.00M42.00M13.00M
OPERATING CASH FLOW
SHR.DE OPERATING CASH FLOW ChartSHR.DE OPERATING CASH FLOW over time chart
1.62B1.59B1.27B688.00M1.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHR.DE Capital Expenditure ChartSHR.DE Capital Expenditure over time chart
-103.00M-109.00M-102.00M-130.00M-132.00M
Other Investing Activity
SHR.DE Other Investing Activity ChartSHR.DE Other Investing Activity over time chart
-522.00M-367.00M146.00M-516.00M-242.00M
INVESTING CASH FLOW
SHR.DE INVESTING CASH FLOW ChartSHR.DE INVESTING CASH FLOW over time chart
-625.00M-476.00M44.00M-646.00M-374.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHR.DE Debt Issued/Reduced ChartSHR.DE Debt Issued/Reduced over time chart
-154.00M-159.00M-550.00M-151.00M-145.00M
Stock Issued/Repurchased
SHR.DE Stock Issued/Repurchased ChartSHR.DE Stock Issued/Repurchased over time chart
-152.00M-65.00M-4.00M-46.00M5.00M
Dividend Paid
SHR.DE Dividend Paid ChartSHR.DE Dividend Paid over time chart
-643.00M-538.00M-430.00M-431.00M-430.00M
Other Financing Activity
SHR.DE Other Financing Activity ChartSHR.DE Other Financing Activity over time chart
-256.00M-120.00M-69.00M-55.00M-44.00M
FINANCING CASH FLOW
SHR.DE FINANCING CASH FLOW ChartSHR.DE FINANCING CASH FLOW over time chart
-1.21B-882.00M-1.05B-683.00M-614.00M
 
Exchange Rate Effect
SHR.DE Exchange Rate Effect ChartSHR.DE Exchange Rate Effect over time chart
-126.00M26.00M-79.00M-47.00M32.00M
CHANGE IN CASH
SHR.DE CHANGE IN CASH ChartSHR.DE CHANGE IN CASH over time chart
-334.00M263.00M183.00M-688.00M358.00M
 
FREE CASH FLOW
Operating Cash Flow
SHR.DE Operating Cash Flow ChartSHR.DE Operating Cash Flow over time chart
1.62B1.59B1.27B688.00M1.31B
Capital Expenditure
SHR.DE Capital Expenditure ChartSHR.DE Capital Expenditure over time chart
-103.00M-109.00M-102.00M-130.00M-132.00M
FREE CASH FLOW
SHR.DE FREE CASH FLOW ChartSHR.DE FREE CASH FLOW over time chart
1.52B1.49B1.17B558.00M1.18B

All data in CHF

Charts

SHR.DE Operating and Free Cash Flow chartSHR.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B