Schaeffler AG (SHA.DE) - Quarterly Cash Flow Statement

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SHA.DE
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4.634 (EUR) • At close September 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	33	231	-107	322	283	244	224	316	186	247	243	278	355	388	270	-191	-135	-88	-5	312	253	230	205	376	382	391	319	416	358	435	280	417	438	421	151	433	384	434	215	229	383	220
Depreciation & Amortization Numbers are in millions	243	245	261	245	248	249	259	244	242	245	245	241	242	238	251	273	242	493	255	246	237	242	216	208	201	196	196	189	193	189	196	183	181	177	180	171	173	170	154	161	158	154
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.7	0	0	0	2.7	0	0	0	7.3	0	0	0	-1.6	0	0	0	6.3	0	0	0	2.8	0	0	0	0.7	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5	-406	413	-38	-108	-205	149	-4	-365	-179	-57	37	-240	-238	185	536	-212	50	404	111	-169	-227	283	-72	-181	-234	256	97	-86	-330	280	53	16	-262	335	24	21	-263	141	-34	-418	-319
Accounts Receivables Numbers are in millions	-45	-202	110	-102	90	-240	246	-265	-125	-142	-13	65	40	-138	-17	-479	255	76	110	-1	-23	-241	244	71	-49	-132	117	-29	57	-231	51	8	-38	-226	115	51	24	-269	123	0	28	-293
Change In Inventory Numbers are in millions	17	-293	136	18	-13	-151	121	22	-157	-262	-40	-145	-173	-193	105	191	-1	-151	117	101	-24	-117	186	-72	-121	-159	36	-81	-68	-93	73	-49	-36	-76	20	-54	-27	-14	98	-53	-70	-83
Change In Accounts Payables Numbers are in millions	18	121	-40	-25	-67	180	-147	93	-34	308	106	95	-46	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5	-32	207	71	-118	6	-71	146	-49	83	-17	182	-67	-45	80	345	-211	201	287	10	-145	-110	97	72	-60	-75	220	178	-18	-237	207	102	52	-186	315	78	48	-249	-80	19	-348	57
Other Non Cash Items Numbers are in millions	508	873	-110	-101	-116	-132	-139	-79	-93	-114	-161	-98	-91	-107	-182	-85	-25	-128	-70	-59	-92	-91	-81	-49	-119	-116	-109	-92	-145	-108	-185	-125	-64	-130	-206	-138	-340	-157	-20	83	-286	79
Operating Cash Flow Numbers are in millions	283	79	457	428	307	156	493	477	-30	199	270	458	266	281	524	533	-130	327	584	610	229	154	623	463	283	237	662	610	320	186	571	528	571	206	460	490	238	184	490	439	-163	134
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-196	-222	-273	-246	-199	-221	-241	-219	-175	-156	-188	-214	-136	-132	-152	-181	-136	-164	-222	-228	-220	-373	-375	-262	-289	-306	-400	-279	-295	-299	-317	-268	-243	-318	-282	-242	-257	-244	-324	-194	-143	-151
Acquisitions Net Numbers are in millions	3	1	-319	-26	-18	-681	-91	-43	1	-62	-12	-9	2	-3	12	0	0	0	0	-40	4	-65	-161	1	0	-2	-24	0	16	-19	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-144	-1,224	-309	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	80	-86	44	18	12	9	9	-2	2	-13	-10	-6	-2	-9	-1	-5	-5	-11	-7	-5	11	-2	9	-2	1	-1	6	2	-1	2	2	3	-5	-1	-4	16	7	-1	-31	-7	-2	-2
Investing Cash Flow Numbers are in millions	-257	-1,531	-548	-254	-205	-893	-323	-264	-172	-231	-210	-229	-136	-141	-141	-186	-141	-175	-229	-273	-205	-440	-527	-261	-288	-308	-418	-277	-279	-316	-315	-265	-243	-318	-282	-226	-250	-244	-355	-201	-143	-153
Financing Activities:
Debt Repayment Numbers are in millions	-566	-2,162	-91	-51	-9	-2	-1	-74	-16	-544	-259	-8	-8	-43	-1,035	-9	-13	-168	-504	-238	-1,431	-635	-150	-30	-1	-1	-352	-1	-586	-2	-1,757	-945	-221	-1	-966	-7	-209	-8	-120	-18	-171	-2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-294	0	-11	0	-295	0	-8	0	-336	0	-3	-3	-165	0	0	-3	-295	0	0	0	-364	0	0	0	-363	0	0	0	-330	0	0	-58.57	-329	0	0	0	-251	0	0	0	-1	0
Other Financing Activities Numbers are in millions	-14	-1	163	97	-7	482	-35	132	-2	-15	-17	-15	-7	-13	1,185	-15	877	1	173	-15	266	2,176	116	30	202	56	89	1	350	0	1	2,674	98	15	855	66	292	8	-57	-25	722	-57
Financing Cash Flow Numbers are in millions	-891	2,143	72	46	-322	480	-36	58	-354	-559	-276	-23	-172	-56	150	-27	569	-167	-331	-253	-1,529	1,541	-34	30	-162	55	-263	1	-566	-2	-1,757	1,729	-452	14	-111	59	-168	8	-177	-43	550	-59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	4	-12	5	-9	-7	-42	12	8	12	20	4	-2	11	-3	-14	-8	-25	-5	6	-8	15	8	-8	2	-10	-2	-14	-23	8	7	1	3	-8	8	-19	-9	25	3	9	5	0
Net Change In Cash Numbers are in millions	-867	694	-27	220	-229	-264	92	283	-549	-579	-198	210	-44	96	532	307	290	-39	20	89	-1,512	1,270	70	224	-165	-26	-21	320	-548	-124	-1,494	1,993	-121	-106	75	304	-189	-27	-39	204	249	-78
Cash At End Of Period Numbers are in millions	596	1,463	769	796	576	805	1,069	977	694	1,243	1,822	2,020	1,810	1,854	1,758	1,226	919	629	668	648	559	2,071	801	731	507	672	698	719	399	947	1,071	2,565	572	693	799	724	420	609	636	675	471	222

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