Canada markets open in 6 hours 8 minutes

Schindler Holding AG (SHLAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
266.24+2.72 (+1.03%)
At close: 11:46AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
886,000
866,000
610,000
828,000
722,000
-
Depreciation & amortization
-
349,000
344,000
339,000
371,000
-
Stock based compensation
-
18,000
24,000
19,000
33,000
-
Change in working capital
-
-43,000
-375,000
74,000
296,000
-
Inventory
-
63,000
-283,000
-183,000
-25,000
-
Other working capital
1,395,000
1,169,000
558,000
1,182,000
1,440,000
-
Other non-cash items
-
-72,000
-33,000
-74,000
-42,000
-
Net cash provided by operating activites
1,497,000
1,271,000
688,000
1,314,000
1,581,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-102,000
-130,000
-132,000
-141,000
-
Acquisitions, net
-
-74,000
-164,000
-141,000
-123,000
-
Purchases of investments
-
-1,761,000
-1,507,000
-1,104,000
-1,013,000
-
Sales/Maturities of investments
-
1,942,000
1,130,000
965,000
649,000
-
Other investing activites
-
-
4,000
-
-
3,000
Net cash used for investing activites
-
44,000
-646,000
-374,000
-607,000
-
Net change in cash
-
-
-
358,000
113,000
122,000
Cash at beginning of period
-
2,153,000
2,841,000
2,483,000
2,370,000
-
Cash at end of period
-
2,336,000
2,153,000
2,841,000
2,483,000
-
Free Cash Flow
Operating Cash Flow
1,497,000
1,271,000
688,000
1,314,000
1,581,000
-
Capital Expenditure
-
-102,000
-130,000
-132,000
-141,000
-
Free Cash Flow
1,395,000
1,169,000
558,000
1,182,000
1,440,000
-