Schindler Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
463
1,149
982
1,097
1,166
1,252
Depreciation, Depletion & Amortization
120
136
143
139
153
174
Other Funds
14
14
53
55
50
202
Funds from Operations
739
882
971
963
1,064
1,224
Changes in Working Capital
69
20
105
34
254
219
Net Operating Cash Flow
808
902
1,076
929
810
1,005
Capital Expenditures
259
191
196
222
262
Sale of Fixed Assets & Businesses
36
65
5
108
8
Purchase/Sale of Investments
59
200
292
172
-
Net Investing Cash Flow
164
108
580
45
436
Cash Dividends Paid - Total
254
245
355
289
535
Issuance/Reduction of Debt, Net
215
216
50
487
-
Net Financing Cash Flow
584
551
1,220
863
630
Net Change in Cash
50
494
747
13
279
Free Cash Flow
556
719
893
740
583
Net Assets from Acquisitions
-
3
97
103
182
Change in Capital Stock
531
76
762
32
19
Exchange Rate Effect
10
35
23
8
23
About Schindler Holding
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