Schindler Holding AG
SHLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,266 | $866 | $904 | $828 |
| Dep. & Amort. | $330 | $349 | $344 | $339 |
| Deferred Tax | $0 | -$10 | -$36 | -$6 |
| Stock-Based Comp. | $23 | $18 | $24 | $19 |
| Change in WC | $246 | -$43 | -$490 | $59 |
| Other Non-Cash | -$270 | $91 | -$58 | $75 |
| Operating Cash Flow | $1,595 | $1,271 | $688 | $1,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$96 | -$121 | -$117 |
| Net Acquisitions | -$59 | -$69 | -$143 | -$104 |
| Inv. Purchases | -$2,195 | -$1,761 | -$1,507 | -$1,104 |
| Inv. Sales/Matur. | $1,863 | $1,942 | $1,130 | $966 |
| Other Inv. Act. | $22 | $28 | -$5 | -$15 |
| Investing Cash Flow | -$476 | $44 | -$646 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | -$408 | -$151 | -$145 |
| Stock Issued | $0 | $0 | $3 | $5 |
| Stock Repurch. | -$65 | -$4 | -$49 | $0 |
| Dividends Paid | -$538 | -$430 | -$431 | -$430 |
| Other Fin. Act. | -$120 | -$211 | -$55 | -$44 |
| Financing Cash Flow | -$882 | -$1,053 | -$683 | -$614 |
| Forex Effect | $26 | -$79 | -$47 | $32 |
| Net Chg. in Cash | $263 | $183 | -$688 | $358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,336 | $2,153 | $2,841 | $2,483 |
| End Cash | $2,599 | $2,336 | $2,153 | $2,841 |
| Free Cash Flow | $1,486 | $1,169 | $558 | $1,182 |