SCHINDLER HOLDING AG-REG (SHR.DE) Stock Cash Flow
FRA:SHR - Deutsche Boerse Ag - CH0024638212 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.27B | 1.19B | 904.00M | 1.17B | 1.03B | |||
| Depreciation Amortization | 330.00M | 349.00M | 344.00M | 339.00M | 371.00M | |||
| Change In Working Capital | -4.00M | -235.00M | -602.00M | -204.00M | 41.00M | |||
| Interest Paid | 29.00M | 25.00M | 23.00M | 21.00M | 21.00M | |||
| Taxes Paid | 318.00M | 226.00M | 237.00M | 267.00M | 238.00M | |||
| Other non cash items | 3.00M | -31.00M | 42.00M | 13.00M | 137.00M | |||
| OPERATING CASH FLOW | 1.59B | 1.27B | 688.00M | 1.31B | 1.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.00M | -102.00M | -130.00M | -132.00M | -141.00M | |||
| Other Investing Activity | -367.00M | 146.00M | -516.00M | -242.00M | -466.00M | |||
| INVESTING CASH FLOW | -476.00M | 44.00M | -646.00M | -374.00M | -607.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.00M | -550.00M | -151.00M | -145.00M | -253.00M | |||
| Stock Issued/Repurchased | -65.00M | -4.00M | -46.00M | 5.00M | -10.00M | |||
| Dividend Paid | -538.00M | -430.00M | -431.00M | -430.00M | -430.00M | |||
| Other Financing Activity | -120.00M | -69.00M | -55.00M | -44.00M | -111.00M | |||
| FINANCING CASH FLOW | -882.00M | -1.05B | -683.00M | -614.00M | -804.00M | |||
| Exchange Rate Effect | 26.00M | -79.00M | -47.00M | 32.00M | -57.00M | |||
| CHANGE IN CASH | 263.00M | 183.00M | -688.00M | 358.00M | 113.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.59B | 1.27B | 688.00M | 1.31B | 1.58B | |||
| Capital Expenditure | -109.00M | -102.00M | -130.00M | -132.00M | -141.00M | |||
| FREE CASH FLOW | 1.49B | 1.17B | 558.00M | 1.18B | 1.44B | |||
All data in CHF