Schindler Holding AG
SHLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502 | $485 | $465 | $437 |
| Dep. & Amort. | $163 | $164 | $166 | $181 |
| Deferred Tax | $0 | -$8 | $0 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $18 |
| Change in WC | -$8 | $223 | $23 | $37 |
| Other Non-Cash | $46 | $55 | $22 | $467 |
| Operating Cash Flow | $703 | $919 | $676 | $750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$60 | -$49 | -$57 |
| Net Acquisitions | -$247 | -$62 | -$40 | -$35 |
| Inv. Purchases | -$1,247 | -$1,176 | $0 | -$1,039 |
| Inv. Sales/Matur. | $1,208 | $784 | $0 | $611 |
| Other Inv. Act. | $0 | $12 | $64 | -$431 |
| Investing Cash Flow | -$329 | -$502 | -$25 | -$520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$17 | -$68 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$110 | -$42 | -$23 | -$4 |
| Dividends Paid | -$643 | $0 | -$538 | $0 |
| Other Fin. Act. | -$89 | -$113 | -$30 | -$96 |
| Financing Cash Flow | -$827 | -$172 | -$659 | -$109 |
| Forex Effect | -$137 | $11 | $15 | -$42 |
| Net Chg. in Cash | -$590 | $256 | $2,343 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,599 | $2,343 | $0 | $2,257 |
| End Cash | $2,009 | $2,599 | $2,343 | $2,336 |
| Free Cash Flow | $661 | $860 | $627 | $693 |