Schaeffler AG
FSX:SHA.DE
4.634 (EUR) • At close September 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 310 | 974 | 1,264 | -143 | 790 | 1,354 | 1,528 | 1,556 | 1,402 | 1,523 | 1,008 | 1,469 | 1,736 |
| Depreciation & Amortization
| 988 | 990 | 966 | 1,260 | 980 | 821 | 767 | 737 | 694 | 649 | 652 | 618 | 554 |
| Deferred Income Tax
| 0 | 0 | -6.7 | -2.7 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.7 | 2.7 | 7.3 | -1.6 | 6.3 | 2.8 | 0.7 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64 | -398 | -500 | 557 | 118 | -132 | -63 | 87 | 117 | -485 | 340 | -132 | -310 |
| Accounts Receivables
| -142 | -286 | -46 | -165 | -156 | 135 | -86 | -205 | -79 | -142 | -108 | 0 | 0 |
| Inventory
| -9 | -275 | -552 | 144 | 77 | -166 | -206 | -88 | -75 | -108 | -101 | 55 | -80 |
| Accounts Payables
| 48 | 220 | 311 | 13 | -145 | 63 | 261 | 271 | 38 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 167 | -57 | -213 | 565 | 342 | 34 | 143 | 175 | 192 | -377 | 441 | -187 | -230 |
| Other Non Cash Items
| -14 | -427 | -454 | -420 | -310 | -437 | -454 | -504 | -841 | -787 | -973 | -822 | -911 |
| Operating Cash Flow
| 1,348 | 1,139 | 1,276 | 1,254 | 1,578 | 1,606 | 1,778 | 1,876 | 1,372 | 900 | 1,027 | 1,133 | 1,069 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -938 | -791 | -671 | -633 | -1,045 | -1,232 | -1,273 | -1,146 | -1,025 | -857 | -572 | -860 | -773 |
| Acquisitions Net
| -1,045 | -195 | -23 | 12 | -101 | -162 | -27 | 4 | 26 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -10 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 83 | -4 | -22 | -21 | -1 | 10 | 10 | 5 | 23 | 5 | 18 | 31 | 18 |
| Investing Cash Flow
| -1,900 | -990 | -716 | -642 | -1,147 | -1,384 | -1,290 | -1,141 | -1,002 | -852 | -554 | -832 | -765 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -654 | -547 | -302 | -1,216 | -2,572 | -152 | -940 | -2,910 | -1,175 | -429 | -649 | -449 | -42 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -295 | -328 | -162 | -295 | -361 | -363 | -330 | -329 | -251 | -1 | -1 | -1 | -1 |
| Other Financing Activities
| 1,236 | -8 | -60 | 2,040 | 2,364 | 404 | 440 | 2,773 | 197 | 701 | 68 | 189 | -588 |
| Financing Cash Flow
| 276 | -891 | -527 | 526 | -572 | -111 | -830 | -466 | -212 | 271 | -582 | -261 | -631 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -24 | -10 | 34 | -50 | 8 | -8 | -31 | 3 | 5 | 17 | -24 | -4 | -9 |
| Net Change In Cash
| -294 | -753 | 64 | 1,090 | -133 | 103 | -373 | 272 | 163 | 336 | -133 | 36 | -336 |
| Cash At End Of Period
| 769 | 1,069 | 1,822 | 1,758 | 668 | 801 | 698 | 1,071 | 799 | 636 | 300 | 433 | 397 |