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 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	-447	-424	-632	309	557	756
Depreciation & Amortization	1,544	1,572	1,076	980	990	939
Other Amortization	1	1	5	8	-	12
Loss (Gain) From Sale of Assets	1	1	-4	-44	-7	2
Asset Writedown & Restructuring Costs	203	203	44	14	-	15
Other Operating Activities	47	22	290	16	-3	8
Change in Accounts Receivable	-96	-15	146	-142	-286	-46
Change in Inventory	-78	-78	-49	-9	-275	-552
Change in Accounts Payable	177	-152	-17	48	220	311
Change in Other Net Operating Assets	-61	225	531	168	-57	-169
Operating Cash Flow	1,291	1,355	1,390	1,348	1,139	1,276
Operating Cash Flow Growth	-10.04%	-2.52%	3.12%	18.35%	-10.74%	1.75%
Capital Expenditures	-944	-947	-895	-861	-726	-634
Sale of Property, Plant & Equipment	17	16	18	84	25	16
Cash Acquisitions	-1	-1	304	-715	-151	-19
Divestitures	-6	-	-	-4	-4	-4
Sale (Purchase) of Intangibles	-17	-27	-62	-77	-65	-37
Investment in Securities	-26	-29	-1,242	-326	-40	-
Other Investing Activities	-2	-	-207	-1	-29	-38
Investing Cash Flow	-979	-988	-2,084	-1,900	-990	-716
Long-Term Debt Issued	-	2,167	2,599	716	55	-
Long-Term Debt Repaid	-	-1,107	-1,099	-134	-611	-361
Net Debt Issued (Repaid)	1,069	1,060	1,500	582	-556	-361
Common Dividends Paid	-236	-236	-294	-295	-328	-162
Other Financing Activities	-11	-12	-18	-11	-7	-4
Financing Cash Flow	822	812	1,188	276	-891	-527
Foreign Exchange Rate Adjustments	-55	-88	19	-24	-10	34
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1	-3
Net Cash Flow	1,080	1,091	513	-300	-753	64
Free Cash Flow	347	408	495	487	413	642
Free Cash Flow Growth	-31.56%	-17.58%	1.64%	17.92%	-35.67%	-0.46%
Free Cash Flow Margin	1.49%	1.74%	2.72%	2.99%	2.61%	4.63%
Free Cash Flow Per Share	0.36	0.43	0.67	0.73	0.62	0.96
Cash Interest Paid	278	284	261	168	-	120
Cash Income Tax Paid	460	450	414	359	-	348
Levered Free Cash Flow	678.78	739.9	438.48	401.75	240	728.33
Unlevered Free Cash Flow	867.53	911.15	610.35	487.38	347.5	795.83
Change in Working Capital	-58	-20	611	65	-398	-456

Source: S&P Global Market Intelligence. Standard template. Financial Sources.