Schaeffler AG (ETR:SHA0)
Germany flag Germany · Delayed Price · Currency is EUR
3.807
-0.004 (-0.09%)
Apr 1, 2025, 5:35 PM CET

Schaeffler AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-632309557756-428
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Depreciation & Amortization
1,076980990939955
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Other Amortization
58-1212
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Loss (Gain) From Sale of Assets
-4-44-726
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Asset Writedown & Restructuring Costs
4414-15293
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Other Operating Activities
29016-38-146
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Change in Accounts Receivable
146-142-286-46-165
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Change in Inventory
-49-9-275-552142
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Change in Accounts Payable
-174822031113
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Change in Other Net Operating Assets
531168-57-169572
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Operating Cash Flow
1,3901,3481,1391,2761,254
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Operating Cash Flow Growth
3.12%18.35%-10.74%1.75%-20.53%
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Capital Expenditures
-895-861-726-634-609
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Sale of Property, Plant & Equipment
1884251617
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Cash Acquisitions
304-715-151-1915
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Divestitures
--4-4-4-3
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Sale (Purchase) of Intangibles
-62-77-65-37-24
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Investment in Securities
-1,242-326-40--
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Other Investing Activities
-207-1-29-38-38
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Investing Cash Flow
-2,084-1,900-990-716-642
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Long-Term Debt Issued
2,59971655-2,100
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Long-Term Debt Repaid
-1,099-134-611-361-1,276
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Net Debt Issued (Repaid)
1,500582-556-361824
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Common Dividends Paid
-294-295-328-162-295
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Other Financing Activities
-18-11-7-4-3
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Financing Cash Flow
1,188276-891-527526
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Foreign Exchange Rate Adjustments
19-24-1034-50
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Miscellaneous Cash Flow Adjustments
---1-32
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Net Cash Flow
513-300-753641,090
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Free Cash Flow
495487413642645
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Free Cash Flow Growth
1.64%17.92%-35.67%-0.46%16.22%
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Free Cash Flow Margin
2.72%2.99%2.61%4.63%5.12%
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Free Cash Flow Per Share
0.670.730.620.960.97
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Cash Interest Paid
261168-120121
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Cash Income Tax Paid
414359-348316
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Levered Free Cash Flow
438.48401.75240728.331,092
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Unlevered Free Cash Flow
610.35487.38347.5795.831,155
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Change in Net Working Capital
3157524214-305
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.