SCHAEFFLER AG (SHA0.DE) Stock Cash Flow
FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0019 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.00M | 294.00M | 834.00M | 974.00M | 1.26B | |||
| Depreciation Amortization | 1.23B | 1.13B | 1.00B | 990.00M | 966.00M | |||
| Change In Working Capital | 67.00M | -25.00M | -444.00M | -818.00M | -959.00M | |||
| Interest Paid | 255.00M | 261.00M | 168.00M | 115.00M | 120.00M | |||
| Taxes Paid | 411.00M | 414.00M | 359.00M | 328.00M | 348.00M | |||
| Other non cash items | -5.00M | -4.00M | -44.00M | -7.00M | 2.00M | |||
| OPERATING CASH FLOW | 1.44B | 1.39B | 1.35B | 1.14B | 1.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -985.00M | -957.00M | -938.00M | -791.00M | -671.00M | |||
| Other Investing Activity | 182.00M | -1.13B | -962.00M | -199.00M | -45.00M | |||
| INVESTING CASH FLOW | -803.00M | -2.08B | -1.90B | -990.00M | -716.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -684.00M | 1.50B | 582.00M | -556.00M | -361.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -295.00M | -295.00M | -328.00M | -162.00M | |||
| Other Financing Activity | -17.00M | -17.00M | -11.00M | -7.00M | -4.00M | |||
| FINANCING CASH FLOW | -996.00M | 1.19B | 276.00M | -891.00M | -527.00M | |||
| Exchange Rate Effect | -11.00M | 19.00M | -24.00M | -10.00M | 34.00M | |||
| CHANGE IN CASH | -375.00M | 513.00M | -300.00M | -752.00M | 64.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44B | 1.39B | 1.35B | 1.14B | 1.27B | |||
| Capital Expenditure | -985.00M | -957.00M | -938.00M | -791.00M | -671.00M | |||
| FREE CASH FLOW | 450.00M | 433.00M | 410.00M | 348.00M | 602.00M | |||
All data in EUR