Schaeffler AG (ETR:SHA0)
Germany flag Germany · Delayed Price · Currency is EUR
7.98
+0.28 (3.64%)
Jul 30, 2026, 3:44 PM CET

Schaeffler AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-397-400-342326554766
Depreciation & Amortization
1,7481,7761,1251,002990966
Other Adjustments
-101-78-49-91-2752
Change in Receivables
-95-15146-142-286-46
Changes in Inventories
-78-78-49-9-275-552
Changes in Accounts Payable
177-152-1748220311
Changes in Other Operating Activities
39304576215-37-219
Operating Cash Flow
1,2911,3551,3901,3481,1391,277
Operating Cash Flow Growth
-10.04%-2.52%3.12%18.35%-10.81%1.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-943-947-895-861-726-634
Sale of Property, Plant & Equipment
171618842516
Purchases of Intangible Assets
-17-27-62-77-65-37
Cash Acquisitions
-29-31-942-1,042-191-19
Proceeds from Business Divestments
-614-3-4-4
Other Investing Activities
-2-1-207-1-29-39
Investing Cash Flow
-979-988-2,084-1,900-990-716

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,1232,1672,599716550
Long-Term Debt Repaid
-920-976-1,015-62-547-302
Net Long-Term Debt Issued (Repaid)
1,2031,1911,584654-492-302
Common Dividends Paid
-248-248-306-306-336-165
Other Financing Activities
-134-131-89-72-64-59
Financing Cash Flow
8228121,188276-891-527

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--8819-24-10-3
Net Cash Flow
1,1341,179493-276-74333

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
348408495487413643
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
0.390.430.670.730.831.29
Levered Free Cash Flow
1,7131,6701,6921,358237326
Unlevered Free Cash Flow
8706,974-58,550880.9839.62713.6