Schaeffler AG (ETR: SHA)
Germany flag Germany · Delayed Price · Currency is EUR
4.634
+0.036 (0.78%)
Inactive · Last trade price on Sep 30, 2024

Schaeffler AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
307310557756-428428
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Depreciation & Amortization
9931,002990939955945
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Other Amortization
---121212
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Loss (Gain) From Sale of Assets
-34-44-726-8
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Asset Writedown & Restructuring Costs
---1529323
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Other Operating Activities
1716-38-14660
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Change in Accounts Receivable
-239-142-286-46-165-156
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Change in Inventory
-121-9-275-55214277
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Change in Accounts Payable
744822031113-145
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Change in Other Net Operating Assets
250167-57-169572342
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Operating Cash Flow
1,2471,3481,1391,2761,2541,578
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Operating Cash Flow Growth
-12.92%18.35%-10.74%1.75%-20.53%-1.74%
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Capital Expenditures
-869-861-726-634-609-1,023
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Sale of Property, Plant & Equipment
688425161725
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Cash Acquisitions
-26-715-151-1915-105
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Divestitures
-8-4-4-4-34
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Sale (Purchase) of Intangibles
-68-77-65-37-24-22
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Investment in Securities
-1,542-326-40---
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Other Investing Activities
-145-1-29-38-38-26
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Investing Cash Flow
-2,590-1,900-990-716-642-1,147
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Long-Term Debt Issued
-71655-2,1002,424
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Long-Term Debt Repaid
--134-611-361-1,276-2,632
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Net Debt Issued (Repaid)
1,680582-556-361824-208
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Common Dividends Paid
-294-295-328-162-295-361
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Other Financing Activities
-17-11-7-4-3-3
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Financing Cash Flow
1,369276-891-527526-572
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Foreign Exchange Rate Adjustments
-5-24-1034-508
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Miscellaneous Cash Flow Adjustments
-1--1-32-
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Net Cash Flow
20-300-753641,090-133
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Free Cash Flow
378487413642645555
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Free Cash Flow Growth
-39.81%17.92%-35.67%-0.47%16.22%43.04%
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Free Cash Flow Margin
2.31%2.99%2.61%4.63%5.12%3.85%
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Free Cash Flow Per Share
-0.730.620.960.970.83
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Cash Interest Paid
69--12012195
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Cash Income Tax Paid
10--348316222
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Levered Free Cash Flow
124.38333.88240728.331,092499.43
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Unlevered Free Cash Flow
387.5543.88347.5795.831,155560.05
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Change in Net Working Capital
306147524214-30578
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Source: S&P Capital IQ. Standard template. Financial Sources.