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Schindler Holding AG (CH:SCHP)
:SCHP
Switzerland Market
SCHP
Schindler Holding AG
RESEARCH TOOLSreports

Schindler Holding AG (SCHP) Cash flow

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Schindler Holding AG Cash Flow

CH:SCHP's free cash flow for Q2 2025 was CHF661.00M. For the 2025 fiscal year, CH:SCHP's free cash flow was decreased by CHF317.00M and operating cash flow was CHF703.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 1.59BCHF 1.27BCHF 688.00MCHF 1.31BCHF 1.58B
Investing Cash Flow
CHF -476.00MCHF 44.00MCHF -646.00MCHF -374.00MCHF -671.00M
Financing Cash Flow
CHF -882.00MCHF -1.05BCHF -683.00MCHF -614.00MCHF -804.00M
End Cash Position
CHF 2.60BCHF 2.34BCHF 2.15BCHF 2.84BCHF 2.48B
Free Cash Flow
CHF 1.49BCHF 1.17BCHF 558.00MCHF 1.18BCHF 1.44B
Currency in CHF

Schindler Holding AG Cash Flow