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SHNDY SCHINDLER-HLDG AG UNSPON ADS EACH REP 0.05 ORD
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.08BShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM1.08BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
SCHINDLER-HLDG AG UNSPON ADS EACH REP 0.05 ORD Key Stats
Quarterly+Annual
YOY
| (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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