SHA0 — Schaeffler AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.67bn
- €12.00bn
- €23.49bn
Annual cashflow statement for Schaeffler AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,264 | 974 | 834 | 294 | 295 |
| Depreciation | |||||
| Non-Cash Items | 2 | -7 | -44 | -4 | 1 |
| Unusual Items | |||||
| Changes in Working Capital | -959 | -818 | -444 | -25 | -718 |
| 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 | 1,273 | 1,139 | 1,348 | 1,390 | 1,354 |
| Capital Expenditures | -671 | -791 | -938 | -957 | -974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45 | -199 | -962 | -1,127 | -14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -716 | -990 | -1,900 | -2,084 | -988 |
| Financing Cash Flow Items | -4 | -7 | -11 | -17 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -527 | -891 | 276 | 1,188 | 812 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64 | -752 | -300 | 513 | 1,090 |