SHA — Schaeffler AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.06bn
- €8.09bn
- €16.31bn
Annual cashflow statement for Schaeffler AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 790 | -143 | 1,264 | 974 | 834 |
| Depreciation | |||||
| Non-Cash Items | -8 | 6 | 2 | -7 | -44 |
| Unusual Items | |||||
| Changes in Working Capital | -184 | 132 | -959 | -818 | -444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,578 | 1,255 | 1,273 | 1,139 | 1,348 |
| Capital Expenditures | -1,045 | -633 | -671 | -791 | -938 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -102 | -9 | -45 | -199 | -962 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,147 | -642 | -716 | -990 | -1,900 |
| Financing Cash Flow Items | -3 | -3 | -4 | -7 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -572 | 526 | -527 | -891 | 276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -133 | 1,089 | 64 | -752 | -300 |