S

Schindler Holding
SCHN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF866MCHF950MCHF987M
CHF349MCHF330MCHF327M
CHF0MCHF0MCHF-8M
CHF18MCHF23MCHF0M
CHF-43MCHF246MCHF215M
CHF81MCHF46MCHF101M
CHF1.271BCHF1.595BCHF1.622B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-102MCHF-107MCHF-103M
CHF-74MCHF-59MCHF-309M
CHF-1.766BCHF-2.195BCHF-2.423B
CHF1.942BCHF1.863BCHF1.992B
CHF33MCHF22MCHF12M
CHF44MCHF-476MCHF-831M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-408MCHF-7MCHF-2M
CHF-4MCHF-65MCHF-152M
CHF-430MCHF-538MCHF-643M
CHF-211MCHF-272MCHF-202M
CHF-1.053BCHF-0.882BCHF-0.999B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF2.153BCHF2.336B—
CHF183MCHF263MCHF-334M
CHF2.336BCHF2.599BCHF2.009B
CHF1.271BCHF1.595BCHF1.622B
CHF-102MCHF-109MCHF-101M
CHF1.169BCHF1.486BCHF1.521B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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