Schaeffler AG
XETRA:SHA
Schaeffler AG
XETRA:SHA
Price:
4.316
EUR
1.65%
Market Closed
Market Cap:
€4.1B
Cash Flow Statement
Cash Flow Statement
Schaeffler AG
Schaeffler AG
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
982
|
1 071
|
1 085
|
1 200
|
1 523
|
1 539
|
1 540
|
1 544
|
1 402
|
1 389
|
1 443
|
1 427
|
1 556
|
1 570
|
1 490
|
1 489
|
1 528
|
1 484
|
1 508
|
1 468
|
1 354
|
1 193
|
1 064
|
1 000
|
790
|
472
|
84
|
(418)
|
(143)
|
333
|
823
|
1 291
|
1 264
|
1 123
|
955
|
993
|
974
|
971
|
|
| Depreciation & Amortization |
652
|
649
|
646
|
649
|
649
|
665
|
680
|
690
|
694
|
701
|
709
|
721
|
737
|
749
|
761
|
767
|
767
|
774
|
782
|
801
|
821
|
867
|
903
|
941
|
980
|
1 231
|
1 236
|
1 264
|
1 260
|
1 005
|
1 005
|
972
|
966
|
973
|
974
|
976
|
990
|
994
|
|
| Other Non-Cash Items |
(3)
|
11
|
15
|
8
|
1
|
2
|
1
|
2
|
(18)
|
(18)
|
(17)
|
(17)
|
4
|
3
|
4
|
3
|
2
|
0
|
(1)
|
0
|
(3)
|
(2)
|
(10)
|
(12)
|
(8)
|
(9)
|
(2)
|
1
|
6
|
8
|
11
|
9
|
2
|
2
|
(3)
|
(4)
|
(7)
|
(12)
|
|
| Cash Taxes Paid |
385
|
379
|
365
|
368
|
277
|
303
|
295
|
327
|
358
|
372
|
361
|
345
|
327
|
309
|
347
|
340
|
345
|
353
|
358
|
382
|
355
|
323
|
271
|
227
|
222
|
238
|
205
|
234
|
316
|
309
|
377
|
399
|
348
|
356
|
356
|
337
|
328
|
346
|
|
| Cash Interest Paid |
624
|
526
|
632
|
549
|
520
|
484
|
582
|
562
|
508
|
468
|
236
|
259
|
279
|
274
|
249
|
204
|
121
|
119
|
88
|
94
|
94
|
103
|
123
|
104
|
95
|
114
|
84
|
81
|
121
|
108
|
110
|
100
|
120
|
121
|
120
|
120
|
115
|
112
|
|
| Change in Working Capital |
(448)
|
(742)
|
(1 354)
|
(1 339)
|
(1 273)
|
(1 256)
|
(870)
|
(834)
|
(706)
|
(678)
|
(408)
|
(366)
|
(421)
|
(466)
|
(650)
|
(572)
|
(519)
|
(429)
|
(497)
|
(624)
|
(566)
|
(535)
|
(487)
|
(312)
|
(184)
|
57
|
73
|
467
|
132
|
(137)
|
(233)
|
(742)
|
(959)
|
(907)
|
(1 031)
|
(1 051)
|
(818)
|
(857)
|
|
| Cash from Operating Activities |
1 183
N/A
|
989
-16%
|
392
-60%
|
518
+32%
|
900
+74%
|
950
+6%
|
1 351
+42%
|
1 402
+4%
|
1 372
-2%
|
1 394
+2%
|
1 727
+24%
|
1 765
+2%
|
1 876
+6%
|
1 856
-1%
|
1 605
-14%
|
1 687
+5%
|
1 778
+5%
|
1 829
+3%
|
1 792
-2%
|
1 645
-8%
|
1 606
-2%
|
1 523
-5%
|
1 470
-3%
|
1 617
+10%
|
1 578
-2%
|
1 751
+11%
|
1 391
-21%
|
1 314
-6%
|
1 255
-4%
|
1 209
-4%
|
1 606
+33%
|
1 530
-5%
|
1 273
-17%
|
1 191
-6%
|
895
-25%
|
914
+2%
|
1 139
+25%
|
1 096
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(572)
|
(606)
|
(641)
|
(729)
|
(857)
|
(946)
|
(1 060)
|
(1 100)
|
(1 025)
|
(1 099)
|
(1 085)
|
(1 111)
|
(1 146)
|
(1 127)
|
(1 179)
|
(1 190)
|
(1 273)
|
(1 280)
|
(1 274)
|
(1 257)
|
(1 232)
|
(1 299)
|
(1 231)
|
(1 198)
|
(1 045)
|
(836)
|
(751)
|
(703)
|
(633)
|
(601)
|
(600)
|
(635)
|
(671)
|
(695)
|
(735)
|
(738)
|
(791)
|
(856)
|
|
| Other Items |
18
|
19
|
11
|
8
|
5
|
3
|
10
|
25
|
23
|
23
|
16
|
3
|
5
|
(12)
|
4
|
3
|
(17)
|
(2)
|
(17)
|
(18)
|
(152)
|
(217)
|
(202)
|
(247)
|
(102)
|
(46)
|
(67)
|
(27)
|
(9)
|
(7)
|
(3)
|
(12)
|
(45)
|
(111)
|
(108)
|
(139)
|
(199)
|
(796)
|
|
| Cash from Investing Activities |
(554)
N/A
|
(587)
-6%
|
(630)
-7%
|
(721)
-14%
|
(852)
-18%
|
(943)
-11%
|
(1 050)
-11%
|
(1 075)
-2%
|
(1 002)
+7%
|
(1 076)
-7%
|
(1 069)
+1%
|
(1 108)
-4%
|
(1 141)
-3%
|
(1 139)
+0%
|
(1 175)
-3%
|
(1 187)
-1%
|
(1 290)
-9%
|
(1 282)
+1%
|
(1 291)
-1%
|
(1 275)
+1%
|
(1 384)
-9%
|
(1 516)
-10%
|
(1 433)
+5%
|
(1 445)
-1%
|
(1 147)
+21%
|
(882)
+23%
|
(818)
+7%
|
(730)
+11%
|
(642)
+12%
|
(608)
+5%
|
(603)
+1%
|
(647)
-7%
|
(716)
-11%
|
(806)
-13%
|
(843)
-5%
|
(877)
-4%
|
(990)
-13%
|
(1 652)
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
810
|
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
|
|
| Net Issuance of Debt |
(622)
|
(611)
|
87
|
410
|
298
|
308
|
(132)
|
(121)
|
(968)
|
(962)
|
(1 181)
|
(1 119)
|
(1 910)
|
(1 926)
|
(1 941)
|
(1 995)
|
(500)
|
(443)
|
(6)
|
23
|
252
|
1 738
|
373
|
89
|
(208)
|
(1 916)
|
112
|
343
|
824
|
934
|
64
|
64
|
(361)
|
(863)
|
(875)
|
(794)
|
(556)
|
483
|
|
| Cash Paid for Dividends |
0
|
0
|
(45)
|
0
|
0
|
0
|
(250)
|
(250)
|
(250)
|
0
|
(328)
|
(328)
|
(328)
|
0
|
(328)
|
(327)
|
(327)
|
0
|
(360)
|
0
|
(361)
|
0
|
0
|
(361)
|
(361)
|
0
|
(295)
|
(295)
|
(295)
|
0
|
(162)
|
(165)
|
(162)
|
0
|
(328)
|
(333)
|
(328)
|
0
|
|
| Other |
(116)
|
1
|
70
|
57
|
(27)
|
30
|
2
|
93
|
196
|
0
|
209
|
1 817
|
1 772
|
0
|
1 673
|
(2)
|
(3)
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
0
|
2
|
(3)
|
(3)
|
(2)
|
(7)
|
0
|
(4)
|
0
|
(12)
|
0
|
(7)
|
0
|
|
| Cash from Financing Activities |
(738)
N/A
|
(610)
+17%
|
157
N/A
|
512
+226%
|
271
-47%
|
338
+25%
|
(380)
N/A
|
(278)
+27%
|
(212)
+24%
|
(206)
+3%
|
(490)
-138%
|
1 180
N/A
|
(466)
N/A
|
(482)
-3%
|
(596)
-24%
|
(2 324)
-290%
|
(830)
+64%
|
(773)
+7%
|
(369)
+52%
|
(340)
+8%
|
(111)
+67%
|
1 375
N/A
|
8
-99%
|
(275)
N/A
|
(572)
-108%
|
(2 280)
-299%
|
(181)
+92%
|
45
N/A
|
526
+1 069%
|
637
+21%
|
(105)
N/A
|
(101)
+4%
|
(527)
-422%
|
(1 030)
-95%
|
(1 212)
-18%
|
(1 131)
+7%
|
(891)
+21%
|
148
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(28)
|
(10)
|
6
|
17
|
42
|
28
|
0
|
5
|
(28)
|
(16)
|
4
|
3
|
19
|
(7)
|
(22)
|
(31)
|
(49)
|
(24)
|
(18)
|
(8)
|
17
|
7
|
21
|
8
|
(32)
|
(32)
|
(52)
|
(50)
|
(14)
|
(7)
|
11
|
34
|
35
|
44
|
52
|
(10)
|
(29)
|
|
| Net Change in Cash |
(133)
N/A
|
(236)
-77%
|
(91)
+61%
|
315
N/A
|
336
+7%
|
387
+15%
|
(51)
N/A
|
49
N/A
|
163
+233%
|
84
-48%
|
152
+81%
|
1 841
+1 111%
|
272
-85%
|
254
-7%
|
(173)
N/A
|
(1 846)
-967%
|
(373)
+80%
|
(275)
+26%
|
108
N/A
|
12
-89%
|
103
+758%
|
1 399
+1 258%
|
52
-96%
|
(82)
N/A
|
(133)
-62%
|
(1 443)
-985%
|
360
N/A
|
577
+60%
|
1 089
+89%
|
1 224
+12%
|
891
-27%
|
793
-11%
|
64
-92%
|
(610)
N/A
|
(1 116)
-83%
|
(1 042)
+7%
|
(752)
+28%
|
(437)
+42%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
611
N/A
|
383
-37%
|
(249)
N/A
|
(211)
+15%
|
43
N/A
|
4
-91%
|
291
+7 175%
|
302
+4%
|
347
+15%
|
295
-15%
|
642
+118%
|
654
+2%
|
730
+12%
|
729
0%
|
426
-42%
|
497
+17%
|
505
+2%
|
549
+9%
|
518
-6%
|
388
-25%
|
374
-4%
|
224
-40%
|
239
+7%
|
419
+75%
|
533
+27%
|
915
+72%
|
640
-30%
|
611
-5%
|
622
+2%
|
608
-2%
|
1 006
+65%
|
895
-11%
|
602
-33%
|
496
-18%
|
160
-68%
|
176
+10%
|
348
+98%
|
240
-31%
|
|
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