Schaeffler AG (SCFLF)
USD 4.8
(-1.84%)
USD 4.8
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.13 Billion | 1.27 Billion | 1.25 Billion | 1.57 Billion | 1.6 Billion |
| Net Income | 310 Million | 974 Million | 1.26 Billion | -143 Million | 790 Million | 1.35 Billion |
| Depreciation & Amortization | 988 Million | 990 Million | 966 Million | 1.26 Billion | 980 Million | 821 Million |
| Deferred income taxes | - | - | -6.7 Million | -2.7 Million | -7.3 Million | - |
| Stock-based compensation | - | - | 6.7 Million | 2.7 Million | 7.3 Million | -1.6 Million |
| Change in working capital | 64 Million | -398 Million | -500 Million | 557 Million | 118 Million | -132 Million |
| Other non-cash items | -14 Million | -427 Million | -460.7 Million | -422.7 Million | -317.3 Million | -437 Million |
| Investing Cash Flow | -1.9 Billion | -990 Million | -716 Million | -642 Million | -1.14 Billion | -1.38 Billion |
| Investments in PPE | -938 Million | -791 Million | -671 Million | -633 Million | -1.04 Billion | -1.23 Billion |
| Acquisitions | -961 Million | -195 Million | -23 Million | 12 Million | -101 Million | -162 Million |
| Investment purchases | -327 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -4 Million | -22 Million | -21 Million | -1 Million | 10 Million |
| Financing Cash Flow | 276 Million | -891 Million | -527 Million | 526 Million | -572 Million | -111 Million |
| Debt repayment | -654 Million | -547 Million | -302 Million | -1.21 Billion | -2.57 Billion | -152 Million |
| Dividends payments | -295 Million | -328 Million | -162 Million | -295 Million | -361 Million | -361 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.22 Billion | -8 Million | -60 Million | 2.04 Billion | 2.36 Billion | 404 Million |
| Accounts receivables | -142 Million | -286 Million | -46 Million | -165 Million | -156 Million | 135 Million |
| Accounts payables | 48 Million | 220 Million | 311 Million | 13 Million | -145 Million | 63 Million |
| Inventory | -9 Million | -275 Million | -552 Million | 144 Million | 77 Million | -166 Million |
| Other working capital | 167 Million | -57 Million | -213 Million | 565 Million | 342 Million | 34 Million |
| Cash at beginning of period | 1.06 Billion | 1.82 Billion | 1.75 Billion | 668 Million | 801 Million | 698 Million |
| Cash at end of period | 769 Million | 1.06 Billion | 1.82 Billion | 1.75 Billion | 668 Million | 801 Million |
| Capital Expenditure | -938 Million | -791 Million | -671 Million | -633 Million | -1.04 Billion | -1.23 Billion |
| Effect of forex changes on cash | -24 Million | -10 Million | 34 Million | -50 Million | 8 Million | -8 Million |
| Net cash flow / Change in cash | -294 Million | -753 Million | 64 Million | 1.09 Billion | -133 Million | 103 Million |
| Free Cash Flow | 410 Million | 348 Million | 605 Million | 621 Million | 533 Million | 374 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Million | 231 Million | -107 Million | 310 Million | 322 Million | 283 Million |
| Depreciation & Amortization | 243 Million | 245 Million | 261 Million | 988 Million | 245 Million | 248 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | -406 Million | 413 Million | 64 Million | -38 Million | -108 Million |
| Other non-cash items | 508 Million | 873 Million | -110 Million | -14 Million | -101 Million | -116 Million |
| Investing Cash Flow | -257 Million | -1.53 Billion | -548 Million | -1.9 Billion | -254 Million | -205 Million |
| Investments in PPE | -196 Million | -222 Million | -273 Million | -938 Million | -246 Million | -199 Million |
| Acquisitions | 3 Million | 1 Million | -275 Million | -961 Million | -26 Million | -18 Million |
| Investment purchases | -144 Million | -1.22 Billion | -309 Million | -327 Million | -18 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80 Million | -86 Million | -292 Million | -1 Million | 18 Million | 12 Million |
| Financing Cash Flow | -891 Million | 2.14 Billion | 72 Million | 276 Million | 46 Million | -322 Million |
| Debt repayment | -566 Million | -2.16 Billion | -91 Million | -654 Million | -51 Million | -9 Million |
| Dividends payments | -294 Million | - | -11 Million | -295 Million | - | -295 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | -1 Million | 163 Million | 1.22 Billion | 97 Million | -7 Million |
| Accounts receivables | -45 Million | -202 Million | 110 Million | -142 Million | -102 Million | 90 Million |
| Accounts payables | 18 Million | 121 Million | -40 Million | 48 Million | -25 Million | -67 Million |
| Inventory | 17 Million | -293 Million | 136 Million | -9 Million | 18 Million | -13 Million |
| Other working capital | 5 Million | -32 Million | 207 Million | 167 Million | 71 Million | -118 Million |
| Cash at beginning of period | 1.46 Billion | 769 Million | 796 Million | 1.06 Billion | 576 Million | 805 Million |
| Cash at end of period | 596 Million | 1.46 Billion | 769 Million | 769 Million | 796 Million | 576 Million |
| Capital Expenditure | -196 Million | -222 Million | -273 Million | -938 Million | -246 Million | -199 Million |
| Effect of forex changes on cash | -2 Million | 4 Million | -12 Million | -24 Million | 5 Million | -9 Million |
| Net cash flow / Change in cash | -867 Million | 694 Million | -27 Million | -294 Million | 220 Million | -229 Million |
| Free Cash Flow | 87 Million | -143 Million | 184 Million | 410 Million | 182 Million | 108 Million |
688270
FTTRF
SBGLP
BIRM
VCCBF
OWL