Schindler Holding AG
SHLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,266,000 | $866,000 | $904,000 | $828,000 |
| Dep. & Amort. | $330,000 | $349,000 | $344,000 | $339,000 |
| Deferred Tax | $0 | -$10,000 | -$36,000 | -$6,000 |
| Stock-Based Comp. | $23,000 | $18,000 | $24,000 | $19,000 |
| Change in WC | $246,000 | -$43,000 | -$490,000 | $59,000 |
| Other Non-Cash | -$270,000 | $91,000 | -$58,000 | $75,000 |
| Operating Cash Flow | $1,595,000 | $1,271,000 | $688,000 | $1,314,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,000 | -$96,000 | -$121,000 | -$117,000 |
| Net Acquisitions | -$59,000 | -$69,000 | -$143,000 | -$104,000 |
| Inv. Purchases | -$2,195,000 | -$1,761,000 | -$1,507,000 | -$1,104,000 |
| Inv. Sales/Matur. | $1,863,000 | $1,942,000 | $1,130,000 | $966,000 |
| Other Inv. Act. | $22,000 | $28,000 | -$5,000 | -$15,000 |
| Investing Cash Flow | -$476,000 | $44,000 | -$646,000 | -$374,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159,000 | -$408,000 | -$151,000 | -$145,000 |
| Stock Issued | $0 | $0 | $3,000 | $5,000 |
| Stock Repurch. | -$65,000 | -$4,000 | -$49,000 | $0 |
| Dividends Paid | -$538,000 | -$430,000 | -$431,000 | -$430,000 |
| Other Fin. Act. | -$120,000 | -$211,000 | -$55,000 | -$44,000 |
| Financing Cash Flow | -$882,000 | -$1,053,000 | -$683,000 | -$614,000 |
| Forex Effect | $26,000 | -$79,000 | -$47,000 | $32,000 |
| Net Chg. in Cash | $263,000 | $183,000 | -$688,000 | $358,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,336,000 | $2,153,000 | $2,841,000 | $2,483,000 |
| End Cash | $2,599,000 | $2,336,000 | $2,153,000 | $2,841,000 |
| Free Cash Flow | $1,486,000 | $1,169,000 | $558,000 | $1,182,000 |