Schaeffler AG (ETR:SHA0)
3.807
-0.004 (-0.09%)
Apr 1, 2025, 5:35 PM CET
Schaeffler AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | -632 | 309 | 557 | 756 | -428 | Upgrade
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Depreciation & Amortization | 1,076 | 980 | 990 | 939 | 955 | Upgrade
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Other Amortization | 5 | 8 | - | 12 | 12 | Upgrade
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Loss (Gain) From Sale of Assets | -4 | -44 | -7 | 2 | 6 | Upgrade
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Asset Writedown & Restructuring Costs | 44 | 14 | - | 15 | 293 | Upgrade
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Other Operating Activities | 290 | 16 | -3 | 8 | -146 | Upgrade
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Change in Accounts Receivable | 146 | -142 | -286 | -46 | -165 | Upgrade
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Change in Inventory | -49 | -9 | -275 | -552 | 142 | Upgrade
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Change in Accounts Payable | -17 | 48 | 220 | 311 | 13 | Upgrade
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Change in Other Net Operating Assets | 531 | 168 | -57 | -169 | 572 | Upgrade
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Operating Cash Flow | 1,390 | 1,348 | 1,139 | 1,276 | 1,254 | Upgrade
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Operating Cash Flow Growth | 3.12% | 18.35% | -10.74% | 1.75% | -20.53% | Upgrade
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Capital Expenditures | -895 | -861 | -726 | -634 | -609 | Upgrade
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Sale of Property, Plant & Equipment | 18 | 84 | 25 | 16 | 17 | Upgrade
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Cash Acquisitions | 304 | -715 | -151 | -19 | 15 | Upgrade
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Divestitures | - | -4 | -4 | -4 | -3 | Upgrade
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Sale (Purchase) of Intangibles | -62 | -77 | -65 | -37 | -24 | Upgrade
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Investment in Securities | -1,242 | -326 | -40 | - | - | Upgrade
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Other Investing Activities | -207 | -1 | -29 | -38 | -38 | Upgrade
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Investing Cash Flow | -2,084 | -1,900 | -990 | -716 | -642 | Upgrade
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Long-Term Debt Issued | 2,599 | 716 | 55 | - | 2,100 | Upgrade
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Long-Term Debt Repaid | -1,099 | -134 | -611 | -361 | -1,276 | Upgrade
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Net Debt Issued (Repaid) | 1,500 | 582 | -556 | -361 | 824 | Upgrade
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Common Dividends Paid | -294 | -295 | -328 | -162 | -295 | Upgrade
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Other Financing Activities | -18 | -11 | -7 | -4 | -3 | Upgrade
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Financing Cash Flow | 1,188 | 276 | -891 | -527 | 526 | Upgrade
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Foreign Exchange Rate Adjustments | 19 | -24 | -10 | 34 | -50 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -1 | -3 | 2 | Upgrade
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Net Cash Flow | 513 | -300 | -753 | 64 | 1,090 | Upgrade
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Free Cash Flow | 495 | 487 | 413 | 642 | 645 | Upgrade
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Free Cash Flow Growth | 1.64% | 17.92% | -35.67% | -0.46% | 16.22% | Upgrade
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Free Cash Flow Margin | 2.72% | 2.99% | 2.61% | 4.63% | 5.12% | Upgrade
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Free Cash Flow Per Share | 0.67 | 0.73 | 0.62 | 0.96 | 0.97 | Upgrade
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Cash Interest Paid | 261 | 168 | - | 120 | 121 | Upgrade
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Cash Income Tax Paid | 414 | 359 | - | 348 | 316 | Upgrade
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Levered Free Cash Flow | 438.48 | 401.75 | 240 | 728.33 | 1,092 | Upgrade
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Unlevered Free Cash Flow | 610.35 | 487.38 | 347.5 | 795.83 | 1,155 | Upgrade
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Change in Net Working Capital | 3 | 157 | 524 | 214 | -305 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.