Schaeffler AG (ETR: SHA0)
Germany
· Delayed Price · Currency is EUR 4.207
-0.035 (-0.83%)
Dec 20, 2024, 5:39 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 144 | 310 | 557 | 756 | -428 | 428 | Upgrade
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| Depreciation & Amortization | 987 | 1,002 | 990 | 939 | 955 | 945 | Upgrade
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| Other Amortization | - | - | - | 12 | 12 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | -20 | -44 | -7 | 2 | 6 | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 15 | 293 | 23 | Upgrade
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| Other Operating Activities | -37 | 16 | -3 | 8 | -146 | 60 | Upgrade
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| Change in Accounts Receivable | 2 | -142 | -286 | -46 | -165 | -156 | Upgrade
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| Change in Inventory | -109 | -9 | -275 | -552 | 142 | 77 | Upgrade
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| Change in Accounts Payable | 29 | 48 | 220 | 311 | 13 | -145 | Upgrade
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| Change in Other Net Operating Assets | 254 | 167 | -57 | -169 | 572 | 342 | Upgrade
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| Operating Cash Flow | 1,250 | 1,348 | 1,139 | 1,276 | 1,254 | 1,578 | Upgrade
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| Operating Cash Flow Growth | -9.68% | 18.35% | -10.74% | 1.75% | -20.53% | -1.74% | Upgrade
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| Capital Expenditures | -854 | -861 | -726 | -634 | -609 | -1,023 | Upgrade
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| Sale of Property, Plant & Equipment | 51 | 84 | 25 | 16 | 17 | 25 | Upgrade
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| Cash Acquisitions | -6 | -715 | -151 | -19 | 15 | -105 | Upgrade
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| Divestitures | -8 | -4 | -4 | -4 | -3 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -64 | -77 | -65 | -37 | -24 | -22 | Upgrade
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| Investment in Securities | -1,535 | -326 | -40 | - | - | - | Upgrade
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| Other Investing Activities | -208 | -1 | -29 | -38 | -38 | -26 | Upgrade
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| Investing Cash Flow | -2,624 | -1,900 | -990 | -716 | -642 | -1,147 | Upgrade
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| Long-Term Debt Issued | - | 716 | 55 | - | 2,100 | 2,424 | Upgrade
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| Long-Term Debt Repaid | - | -134 | -611 | -361 | -1,276 | -2,632 | Upgrade
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| Net Debt Issued (Repaid) | 1,677 | 582 | -556 | -361 | 824 | -208 | Upgrade
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| Common Dividends Paid | -294 | -295 | -328 | -162 | -295 | -361 | Upgrade
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| Other Financing Activities | -18 | -11 | -7 | -4 | -3 | -3 | Upgrade
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| Financing Cash Flow | 1,365 | 276 | -891 | -527 | 526 | -572 | Upgrade
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| Foreign Exchange Rate Adjustments | -26 | -24 | -10 | 34 | -50 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -3 | 2 | - | Upgrade
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| Net Cash Flow | -35 | -300 | -753 | 64 | 1,090 | -133 | Upgrade
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| Free Cash Flow | 396 | 487 | 413 | 642 | 645 | 555 | Upgrade
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| Free Cash Flow Growth | -28.52% | 17.92% | -35.67% | -0.47% | 16.22% | 43.04% | Upgrade
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| Free Cash Flow Margin | 2.43% | 2.99% | 2.61% | 4.63% | 5.12% | 3.85% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.73 | 0.62 | 0.96 | 0.97 | 0.83 | Upgrade
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| Cash Interest Paid | 108 | - | - | 120 | 121 | 95 | Upgrade
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| Cash Income Tax Paid | 36 | - | - | 348 | 316 | 222 | Upgrade
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| Levered Free Cash Flow | 286.13 | 333.88 | 240 | 728.33 | 1,092 | 499.43 | Upgrade
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| Unlevered Free Cash Flow | 564.88 | 543.88 | 347.5 | 795.83 | 1,155 | 560.05 | Upgrade
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| Change in Net Working Capital | 101 | 147 | 524 | 214 | -305 | 78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.