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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,094	-632	309	557	756	-428
Depreciation & Amortization	1,598	1,076	980	990	939	955
Other Amortization	5	5	8	-	12	12
Loss (Gain) From Sale of Assets	-2	-4	-44	-7	2	6
Asset Writedown & Restructuring Costs	44	44	14	-	15	293
Other Operating Activities	421	290	16	-3	8	-146
Change in Accounts Receivable	-27	146	-142	-286	-46	-165
Change in Inventory	-22	-49	-9	-275	-552	142
Change in Accounts Payable	-45	-17	48	220	311	13
Change in Other Net Operating Assets	551	531	168	-57	-169	572
Operating Cash Flow	1,429	1,390	1,348	1,139	1,276	1,254
Operating Cash Flow Growth	14.32%	3.12%	18.35%	-10.74%	1.75%	-20.53%
Capital Expenditures	-970	-895	-861	-726	-634	-609
Sale of Property, Plant & Equipment	22	18	84	25	16	17
Cash Acquisitions	306	304	-715	-151	-19	15
Divestitures	-	-	-4	-4	-4	-3
Sale (Purchase) of Intangibles	-41	-62	-77	-65	-37	-24
Investment in Securities	-20	-1,242	-326	-40	-	-
Other Investing Activities	1	-207	-1	-29	-38	-38
Investing Cash Flow	-702	-2,084	-1,900	-990	-716	-642
Long-Term Debt Issued	-	2,599	716	55	-	2,100
Long-Term Debt Repaid	-	-1,099	-134	-611	-361	-1,276
Net Debt Issued (Repaid)	1,003	1,500	582	-556	-361	824
Common Dividends Paid	-235	-294	-295	-328	-162	-295
Other Financing Activities	-15	-18	-11	-7	-4	-3
Financing Cash Flow	753	1,188	276	-891	-527	526
Foreign Exchange Rate Adjustments	-58	19	-24	-10	34	-50
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-3	2
Net Cash Flow	1,421	513	-300	-753	64	1,090
Free Cash Flow	459	495	487	413	642	645
Free Cash Flow Growth	15.91%	1.64%	17.92%	-35.67%	-0.46%	16.22%
Free Cash Flow Margin	1.94%	2.72%	2.99%	2.61%	4.63%	5.12%
Free Cash Flow Per Share	0.49	0.67	0.73	0.62	0.96	0.97
Cash Interest Paid	280	261	168	-	120	121
Cash Income Tax Paid	408	414	359	-	348	316
Levered Free Cash Flow	791.85	438.48	401.75	240	728.33	1,092
Unlevered Free Cash Flow	990.6	610.35	487.38	347.5	795.83	1,155
Change in Working Capital	457	611	65	-398	-456	562

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.