Schaeffler AG (ETR:SHA0)
Germany · Delayed Price · Currency is EUR 7.98
+0.28 (3.64%)
Jul 30, 2026, 3:44 PM CET
Schaeffler AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -397 | -400 | -342 | 326 | 554 | 766 |
Depreciation & Amortization | 1,748 | 1,776 | 1,125 | 1,002 | 990 | 966 |
Other Adjustments | -101 | -78 | -49 | -91 | -27 | 52 |
Change in Receivables | -95 | -15 | 146 | -142 | -286 | -46 |
Changes in Inventories | -78 | -78 | -49 | -9 | -275 | -552 |
Changes in Accounts Payable | 177 | -152 | -17 | 48 | 220 | 311 |
Changes in Other Operating Activities | 39 | 304 | 576 | 215 | -37 | -219 |
Operating Cash Flow | 1,291 | 1,355 | 1,390 | 1,348 | 1,139 | 1,277 |
Operating Cash Flow Growth | -10.04% | -2.52% | 3.12% | 18.35% | -10.81% | 1.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -943 | -947 | -895 | -861 | -726 | -634 |
Sale of Property, Plant & Equipment | 17 | 16 | 18 | 84 | 25 | 16 |
Purchases of Intangible Assets | -17 | -27 | -62 | -77 | -65 | -37 |
Cash Acquisitions | -29 | -31 | -942 | -1,042 | -191 | -19 |
Proceeds from Business Divestments | -6 | 1 | 4 | -3 | -4 | -4 |
Other Investing Activities | -2 | -1 | -207 | -1 | -29 | -39 |
Investing Cash Flow | -979 | -988 | -2,084 | -1,900 | -990 | -716 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,123 | 2,167 | 2,599 | 716 | 55 | 0 |
Long-Term Debt Repaid | -920 | -976 | -1,015 | -62 | -547 | -302 |
Net Long-Term Debt Issued (Repaid) | 1,203 | 1,191 | 1,584 | 654 | -492 | -302 |
Common Dividends Paid | -248 | -248 | -306 | -306 | -336 | -165 |
Other Financing Activities | -134 | -131 | -89 | -72 | -64 | -59 |
Financing Cash Flow | 822 | 812 | 1,188 | 276 | -891 | -527 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -88 | 19 | -24 | -10 | -3 |
Net Cash Flow | 1,134 | 1,179 | 493 | -276 | -743 | 33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 348 | 408 | 495 | 487 | 413 | 643 |
Free Cash Flow Growth | -31.50% | -17.58% | 1.64% | 17.92% | -35.77% | -0.31% |
FCF Margin | 1.49% | 1.74% | 2.72% | 2.99% | 2.61% | 4.64% |
Free Cash Flow Per Share | 0.39 | 0.43 | 0.67 | 0.73 | 0.83 | 1.29 |
Levered Free Cash Flow | 1,713 | 1,670 | 1,692 | 1,358 | 237 | 326 |
Unlevered Free Cash Flow | 870 | 6,974 | -58,550 | 880.9 | 839.62 | 713.6 |