SCHAEFFLER AG (SHA0.DE) Stock Cash Flow
FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0019 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 294.00M | 834.00M | 974.00M | 1.26B | -143.00M | |||
| Depreciation Amortization | 1.13B | 1.00B | 990.00M | 966.00M | 1.26B | |||
| Change In Working Capital | -25.00M | -444.00M | -818.00M | -959.00M | 132.00M | |||
| Interest Paid | 261.00M | 168.00M | 115.00M | 120.00M | 121.00M | |||
| Taxes Paid | 414.00M | 359.00M | 328.00M | 348.00M | 316.00M | |||
| Other non cash items | -4.00M | -44.00M | -7.00M | 2.00M | 6.00M | |||
| OPERATING CASH FLOW | 1.39B | 1.35B | 1.14B | 1.27B | 1.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -957.00M | -938.00M | -791.00M | -671.00M | -633.00M | |||
| Other Investing Activity | -1.13B | -962.00M | -199.00M | -45.00M | -9.00M | |||
| INVESTING CASH FLOW | -2.08B | -1.90B | -990.00M | -716.00M | -642.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.50B | 582.00M | -556.00M | -361.00M | 824.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -295.00M | -295.00M | -328.00M | -162.00M | -295.00M | |||
| Other Financing Activity | -17.00M | -11.00M | -7.00M | -4.00M | -3.00M | |||
| FINANCING CASH FLOW | 1.19B | 276.00M | -891.00M | -527.00M | 526.00M | |||
| Exchange Rate Effect | 19.00M | -24.00M | -10.00M | 34.00M | -50.00M | |||
| CHANGE IN CASH | 513.00M | -300.00M | -752.00M | 64.00M | 1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 1.35B | 1.14B | 1.27B | 1.25B | |||
| Capital Expenditure | -957.00M | -938.00M | -791.00M | -671.00M | -633.00M | |||
| FREE CASH FLOW | 433.00M | 410.00M | 348.00M | 602.00M | 622.00M | |||
All data in EUR