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Schindler Holding AG (DE:SHR)
FRANKFURT:SHR
SHR
Schindler Holding AG
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Holding DE:SHR?
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Schindler Holding AG (SHR) Cash flow

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Schindler Holding AG Cash Flow

DE:SHR's free cash flow for Q1 2023 was CHF―. For the 2023 fiscal year, DE:SHR's free cash flow was decreased by CHF-624.00M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
CHF 389.00MCHF 688.00MCHF 1.31BCHF 1.58BCHF 1.19BCHF 1.00B
Investing Cash Flow
-CHF -646.00MCHF -374.00MCHF -607.00MCHF -440.00MCHF -392.00M
Financing Cash Flow
-CHF -683.00MCHF -614.00MCHF -804.00MCHF -615.00MCHF -57.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 2.15BCHF 2.84BCHF 2.48BCHF 2.37BCHF 2.25B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 3.00MCHF 5.00MCHF 4.00MCHF 15.00MCHF 10.00M
Issuance Of Debt
-CHF 3.00MCHF 7.00MCHF 18.00MCHF 12.00MCHF 538.00M
Repayment Of Debt
-CHF -18.00MCHF -20.00MCHF -144.00MCHF -26.00MCHF -95.00M
Free Cash Flow
CHF 320.00MCHF 558.00MCHF 1.18BCHF 1.44BCHF 912.00MCHF 724.00M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Schindler Holding AG Cash Flow

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