SCHP — Schindler Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣24.70bn
- CH₣21.92bn
- CH₣11.49bn
- 99
- 24
- 95
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,258 | 1,032 | 1,166 | 904 | 1,188 |
Depreciation | |||||
Non-Cash Items | -183 | 137 | 13 | 42 | -31 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -206 | 41 | -204 | -602 | -235 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,185 | 1,581 | 1,314 | 688 | 1,271 |
Capital Expenditures | -273 | -141 | -132 | -130 | -102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -167 | -466 | -242 | -516 | 146 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -440 | -607 | -374 | -646 | 44 |
Financing Cash Flow Items | -40 | -111 | -44 | -55 | -69 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -615 | -804 | -614 | -683 | -1,053 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 122 | 113 | 358 | -688 | 183 |