Consolidated cash flow statement

In CHF million	Note	2024	2023
Operating profit	25	1 266	1 188
Depreciation, amortization, and impairment	17, 18, 19	330	349
Other non-cash items	25	253	266
Other cash items	25	–235	–267
Dividends received		25	8
Interest received		72	51
Interest paid		–29	–25
Other financial result		–15	–30
Income taxes paid, net		–318	–226
Change in net working capital	25	246	–43
Cash flow from operating activities		1 595	1 271
Additions
Property, plant, and equipment	17	–107	–96
Intangible assets	19	–2	–6
Associates		–	–5
Current and non-current financial assets		–2 195	–1 761
Disposals
Property, plant, and equipment	17	24	39
Current and non-current financial assets		1 863	1 942
Business combinations	23	–71	–69
Disposal of subsidiary	24	12	–
Cash flow from investing activities		–476	44
Proceeds from increase in current and non-current financial debts	14	3	–
Repayments of current and non-current financial debts	14	–10	–408
Lease payments	18	–152	–142
Payments for acquisition of non-controlling interests	22	–51	–
Purchase of treasury shares	22	–65	–4
Dividends paid to the shareholders of Schindler Holding Ltd.	22	–538	–430
Dividends paid to non-controlling interests		–69	–69
Cash flow from financing activities		–882	–1 053
Exchange differences		26	–79
Change in cash and cash equivalents		263	183
Cash and cash equivalents as of January 1		2 336	2 153
Cash and cash equivalents as of December 31		2 599	2 336