SHA0 — Schaeffler AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.60bn
- €8.90bn
- €18.19bn
- 22
- 85
- 16
- 31
Annual cashflow statement for Schaeffler AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -143 | 1,264 | 974 | 834 | 294 |
| Depreciation | |||||
| Non-Cash Items | 6 | 2 | -7 | -44 | -4 |
| Unusual Items | |||||
| Changes in Working Capital | 132 | -959 | -818 | -444 | -25 |
| 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 | 1,255 | 1,273 | 1,139 | 1,348 | 1,390 |
| Capital Expenditures | -633 | -671 | -791 | -938 | -957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9 | -45 | -199 | -962 | -1,127 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -642 | -716 | -990 | -1,900 | -2,084 |
| Financing Cash Flow Items | -3 | -4 | -7 | -11 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 526 | -527 | -891 | 276 | 1,188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,089 | 64 | -752 | -300 | 513 |