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SHNDY SCHINDLER-HLDG AG UNSPON ADS EACH REP 0.05 ORD

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

SCHINDLER-HLDG AG UNSPON ADS EACH REP 0.05 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-1.83%322M

8.03%296M

31.42%1.19B

----

--328M

--274M

-22.47%904M

----

Other non cash items

----

-118.18%-72M

----

55.41%-33M

----

Change In working capital

----

88.53%-43M

----

-606.76%-375M

----

-Change in receivables

----

59.09%-54M

----

45.00%-132M

----

-Change in inventory

----

122.26%63M

----

-54.64%-283M

----

-Change in prepaid assets

----

0.00%-19M

----

-1,050.00%-19M

----

-Change in other current assets

----

-229.85%-87M

----

-81.79%67M

----

Cash from discontinued investing activities

Operating cash flow

56.16%317M

-29.58%169M

80.43%507M

84.74%1.27B

-10.47%547M

191.44%203M

--240M

--281M

-47.64%688M

-43.27%611M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

43.00%-57M

----

-25.00%-100M

----

Net intangibles purchase and sale

----

33.33%-6M

----

40.00%-9M

----

Net business purchase and sale

----

54.88%-74M

----

-17.14%-164M

----

Net investment purchase and sale

----

148.01%181M

----

-171.22%-377M

----

Net other investing changes

----

--4M

----

Cash from discontinued investing activities

Investing cash flow

----

106.81%44M

----

-72.73%-646M

----

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-2,620.00%-408M

----

-15.38%-15M

----

Net common stock issuance

----

91.30%-4M

----

-1,020.00%-46M

----

Cash dividends paid

----

0.23%-430M

----

-0.23%-431M

----

Cash from discontinued financing activities

Financing cash flow

----

-54.17%-1.05B

----

-11.24%-683M

----

Net cash flow

Beginning cash position

----

-24.22%2.15B

----

14.42%2.84B

----

Current changes in cash

----

140.87%262M

----

-296.63%-641M

----

Effect of exchange rate changes

----

-68.09%-79M

----

-246.88%-47M

----

End cash Position

----

8.50%2.34B

----

-24.22%2.15B

----

Free cash flow

60.75%299M

-38.46%120M

80.43%507M

109.50%1.17B

5.41%507M

215.53%186M

--195M

--281M

-52.79%558M

-49.10%481M

Currency Unit

CHF

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-1.83%322M	8.03%296M	31.42%1.19B	----	----	--328M	--274M	-22.47%904M	----
Other non cash items	----	----	----	-118.18%-72M	----	----	----	----	55.41%-33M	----
Change In working capital	----	----	----	88.53%-43M	----	----	----	----	-606.76%-375M	----
-Change in receivables	----	----	----	59.09%-54M	----	----	----	----	45.00%-132M	----
-Change in inventory	----	----	----	122.26%63M	----	----	----	----	-54.64%-283M	----
-Change in prepaid assets	----	----	----	0.00%-19M	----	----	----	----	-1,050.00%-19M	----
-Change in other current assets	----	----	----	-229.85%-87M	----	----	----	----	-81.79%67M	----
Cash from discontinued investing activities
Operating cash flow	56.16%317M	-29.58%169M	80.43%507M	84.74%1.27B	-10.47%547M	191.44%203M	--240M	--281M	-47.64%688M	-43.27%611M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	43.00%-57M	----	----	----	----	-25.00%-100M	----
Net intangibles purchase and sale	----	----	----	33.33%-6M	----	----	----	----	40.00%-9M	----
Net business purchase and sale	----	----	----	54.88%-74M	----	----	----	----	-17.14%-164M	----
Net investment purchase and sale	----	----	----	148.01%181M	----	----	----	----	-171.22%-377M	----
Net other investing changes	----	----	----	----	----	----	----	----	--4M	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	106.81%44M	----	----	----	----	-72.73%-646M	----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	-2,620.00%-408M	----	----	----	----	-15.38%-15M	----
Net common stock issuance	----	----	----	91.30%-4M	----	----	----	----	-1,020.00%-46M	----
Cash dividends paid	----	----	----	0.23%-430M	----	----	----	----	-0.23%-431M	----
Cash from discontinued financing activities
Financing cash flow	----	----	----	-54.17%-1.05B	----	----	----	----	-11.24%-683M	----
Net cash flow
Beginning cash position	----	----	----	-24.22%2.15B	----	----	----	----	14.42%2.84B	----
Current changes in cash	----	----	----	140.87%262M	----	----	----	----	-296.63%-641M	----
Effect of exchange rate changes	----	----	----	-68.09%-79M	----	----	----	----	-246.88%-47M	----
End cash Position	----	----	----	8.50%2.34B	----	----	----	----	-24.22%2.15B	----
Free cash flow	60.75%299M	-38.46%120M	80.43%507M	109.50%1.17B	5.41%507M	215.53%186M	--195M	--281M	-52.79%558M	-49.10%481M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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