Schindler Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schindler Holding AG generated cash of $1,271,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,053,000,000 last year. Net change in cash is therefore $183,000,000.
Cash Flow
| 2014 | 902M | 111M | -554M |
|---|---|---|---|
| 2015 | 1.07B | -580M | -1.22B |
| 2016 | 929M | -45M | -863M |
| 2017 | 810M | -436M | -630M |
| 2018 | 1.00B | -396M | -53M |
| 2019 | 1.18B | -418M | -637M |
| 2020 | 1.58B | -671M | -740M |
| 2021 | 1.31B | -374M | -614M |
| 2022 | 688M | -646M | -683M |
| 2023 | 1.27B | 44M | -1.05B |
SCHN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15B | 2.84B | 2.48B | 2.37B | 2.24B | 1.70B | 1.98B | 1.97B | 2.72B | 2.22B |
Operating activities | ||||||||||
Net income | 866M | 610M | 828M | 722M | 863M | 943M | 824M | 764M | 689M | 862M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 349M | 344M | 339M | 348M | 316M | 174M | 153M | 139M | -143M | 136M |
Stock-based compensation expense | 18M | 24M | 19M | 33M | 24M | 29M | 23M | 26M | 27M | 19M |
| Deferred income tax benefit | 18M | 24M | 19M | 33M | 24M | 29M | 23M | 26M | 27M | 19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -54M | -132M | -240M | -85M | -196M | -365M | 0 | 0 | 0 | 0 |
Inventories | 63M | -283M | -183M | -25M | -21M | -30M | 0 | 0 | 0 | 0 |
Accounts payable | 66M | 48M | 108M | 65M | 50M | 219M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.27B | 688M | 1.31B | 1.58B | 1.18B | 1.00B | 810M | 929M | 1.07B | 902M |
Investing activities | ||||||||||
Purchases Of Investments | -1.76B | -1.50B | -1.10B | -1.01B | -545M | -378M | -321M | -380M | -735M | 0 |
Investments In Property Plant And Equipment | -102M | -130M | -132M | -141M | -273M | -281M | -262M | -222M | -196M | -183M |
Acquisitions Net | -74M | -143M | -104M | -166M | 23M | -66M | -174M | 5M | -92M | 48M |
Cash generated by investing activities | 44M | -646M | -374M | -671M | -418M | -396M | -436M | -45M | -580M | 111M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3M | 5M | 4M | 15M | 10M | 18M | 18M | 22M | 333M |
Payments for dividends | -430M | -431M | -430M | -430M | -429M | -428M | -535M | -289M | -355M | -245M |
Repurchases of common stock | -4M | -49M | 147M | -14M | -26M | -19M | -37M | -50M | -784M | -93M |
Repayments of term debt | -408M | -15M | -13M | -126M | -14M | -443M | -26M | -487M | -50M | -216M |
Cash used in financing activities | -1.05B | -683M | -614M | -740M | -637M | -53M | -630M | -863M | -1.22B | -554M |
Net Change In Cash | 183M | -688M | 358M | 113M | 122M | 539M | -279M | 13M | -747M | 494M |
Cash at end of period | 2.33B | 2.15B | 2.84B | 2.48B | 2.37B | 2.24B | 1.70B | 1.98B | 1.97B | 2.72B |
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