Schaeffler AG (ETR:SHA0)
Germany · Delayed Price · Currency is EUR 5.50
-0.05 (-0.90%)
Nov 6, 2026, 5:37 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 | Sep '26 Sep 30, 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 | -169 | -424 | -632 | 309 | 557 | 756 |
Depreciation & Amortization | 1,446 | 1,572 | 1,076 | 980 | 990 | 939 |
Other Amortization | 1 | 1 | 5 | 8 | - | 12 |
Loss (Gain) From Sale of Assets | -2 | 1 | -4 | -44 | -7 | 2 |
Asset Writedown & Restructuring Costs | 203 | 203 | 44 | 14 | - | 15 |
Other Operating Activities | -49 | 22 | 290 | 16 | -3 | 8 |
Change in Accounts Receivable | -24 | -15 | 146 | -142 | -286 | -46 |
Change in Inventory | -178 | -78 | -49 | -9 | -275 | -552 |
Change in Accounts Payable | 183 | -152 | -17 | 48 | 220 | 311 |
Change in Other Net Operating Assets | -224 | 225 | 531 | 168 | -57 | -169 |
Operating Cash Flow | 1,187 | 1,355 | 1,390 | 1,348 | 1,139 | 1,276 |
Operating Cash Flow Growth | -16.93% | -2.52% | 3.12% | 18.35% | -10.74% | 1.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -891 | -947 | -895 | -861 | -726 | -634 |
Sale of Property, Plant & Equipment | 32 | 16 | 18 | 84 | 25 | 16 |
Cash Acquisitions | - | -1 | 304 | -715 | -151 | -19 |
Divestitures | -5 | - | - | -4 | -4 | -4 |
Sale (Purchase) of Intangibles | -9 | -27 | -62 | -77 | -65 | -37 |
Investment in Securities | -55 | -29 | -1,242 | -326 | -40 | - |
Other Investing Activities | -2 | - | -207 | -1 | -29 | -38 |
Investing Cash Flow | -930 | -988 | -2,084 | -1,900 | -990 | -716 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 2,167 | 2,599 | 716 | 55 | - |
Long-Term Debt Repaid | - | -1,107 | -1,099 | -134 | -611 | -361 |
Lease Payments | -136 | -131 | -84 | -72 | -64 | -59 |
Net Debt Issued (Repaid) | 95 | 1,060 | 1,500 | 582 | -556 | -361 |
Common Dividends Paid | -283 | -236 | -294 | -295 | -328 | -162 |
Other Financing Activities | -12 | -12 | -18 | -11 | -7 | -4 |
Financing Cash Flow | -200 | 812 | 1,188 | 276 | -891 | -527 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 35 | -88 | 19 | -24 | -10 | 34 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | -1 | -3 |
Net Cash Flow | 94 | 1,091 | 513 | -300 | -753 | 64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 296 | 408 | 495 | 487 | 413 | 642 |
Free Cash Flow Growth | -35.51% | -17.58% | 1.64% | 17.92% | -35.67% | -0.46% |
Free Cash Flow Margin | 1.27% | 1.74% | 2.72% | 2.99% | 2.61% | 4.63% |
Free Cash Flow Per Share | 0.32 | 0.43 | 0.67 | 0.73 | 0.62 | 0.96 |
Levered Free Cash Flow | 327.4 | 739.9 | 438.48 | 401.75 | 240 | 728.33 |
Unlevered Free Cash Flow | 534.28 | 911.15 | 610.35 | 487.38 | 347.5 | 795.83 |
Free Cash Flow After Leases | 160 | 277 | 411 | 415 | 349 | 583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 338 | 284 | 261 | 168 | - | 120 |
Cash Income Tax Paid | 361 | 450 | 414 | 359 | - | 348 |
Change in Working Capital | -243 | -20 | 611 | 65 | -398 | -456 |