Schaeffler AG (SCAFF)
OTCMKTS
· Delayed Price · Currency is USD
4.440
-0.060 (-1.33%)
May 9, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -780 | -632 | 309 | 557 | 756 | -428 | Upgrade
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| Depreciation & Amortization | 1,182 | 1,076 | 980 | 990 | 939 | 955 | Upgrade
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| Other Amortization | 5 | 5 | 8 | - | 12 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -4 | -44 | -7 | 2 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | 44 | 44 | 14 | - | 15 | 293 | Upgrade
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| Other Operating Activities | 300 | 290 | 16 | -3 | 8 | -146 | Upgrade
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| Change in Accounts Receivable | 26 | 146 | -142 | -286 | -46 | -165 | Upgrade
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| Change in Inventory | 56 | -49 | -9 | -275 | -552 | 142 | Upgrade
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| Change in Accounts Payable | -45 | -17 | 48 | 220 | 311 | 13 | Upgrade
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| Change in Other Net Operating Assets | 652 | 531 | 168 | -57 | -169 | 572 | Upgrade
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| Operating Cash Flow | 1,435 | 1,390 | 1,348 | 1,139 | 1,276 | 1,254 | Upgrade
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| Operating Cash Flow Growth | 12.90% | 3.12% | 18.35% | -10.74% | 1.75% | -20.53% | Upgrade
|
| Capital Expenditures | -928 | -895 | -861 | -726 | -634 | -609 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 18 | 84 | 25 | 16 | 17 | Upgrade
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| Cash Acquisitions | 304 | 304 | -715 | -151 | -19 | 15 | Upgrade
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| Divestitures | - | - | -4 | -4 | -4 | -3 | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -62 | -77 | -65 | -37 | -24 | Upgrade
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| Investment in Securities | -22 | -1,242 | -326 | -40 | - | - | Upgrade
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| Other Investing Activities | -121 | -207 | -1 | -29 | -38 | -38 | Upgrade
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| Investing Cash Flow | -803 | -2,084 | -1,900 | -990 | -716 | -642 | Upgrade
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| Long-Term Debt Issued | - | 2,599 | 716 | 55 | - | 2,100 | Upgrade
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| Long-Term Debt Repaid | - | -1,099 | -134 | -611 | -361 | -1,276 | Upgrade
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| Net Debt Issued (Repaid) | -684 | 1,500 | 582 | -556 | -361 | 824 | Upgrade
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| Common Dividends Paid | -294 | -294 | -295 | -328 | -162 | -295 | Upgrade
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| Other Financing Activities | -18 | -18 | -11 | -7 | -4 | -3 | Upgrade
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| Financing Cash Flow | -996 | 1,188 | 276 | -891 | -527 | 526 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 19 | -24 | -10 | 34 | -50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -3 | 2 | Upgrade
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| Net Cash Flow | -376 | 513 | -300 | -753 | 64 | 1,090 | Upgrade
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| Free Cash Flow | 507 | 495 | 487 | 413 | 642 | 645 | Upgrade
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| Free Cash Flow Growth | 24.57% | 1.64% | 17.92% | -35.67% | -0.46% | 16.22% | Upgrade
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| Free Cash Flow Margin | 2.53% | 2.72% | 2.99% | 2.61% | 4.63% | 5.12% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.67 | 0.73 | 0.62 | 0.96 | 0.97 | Upgrade
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| Cash Interest Paid | 255 | 261 | 168 | - | 120 | 121 | Upgrade
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| Cash Income Tax Paid | 411 | 414 | 359 | - | 348 | 316 | Upgrade
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| Levered Free Cash Flow | 556.73 | 438.48 | 401.75 | 240 | 728.33 | 1,092 | Upgrade
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| Unlevered Free Cash Flow | 730.48 | 610.35 | 487.38 | 347.5 | 795.83 | 1,155 | Upgrade
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| Change in Net Working Capital | -111 | 3 | 157 | 524 | 214 | -305 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.