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Schaeffler AG (SCFLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.85+0.43 (+6.70%)
At close: 11:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
413,000
310,000
557,000
756,000
-428,000
Depreciation & amortization
998,000
1,002,000
990,000
966,000
1,260,000
Change in working capital
-138,000
64,000
-398,000
-456,000
562,000
Inventory
-151,000
-9,000
-275,000
-552,000
142,000
Other working capital
332,000
410,000
348,000
605,000
621,000
Net cash provided by operating activites
1,271,000
1,348,000
1,139,000
1,276,000
1,254,000
Cash flows from investing activities
Investments in property, plant and equipment
-939,000
-938,000
-791,000
-671,000
-633,000
Acquisitions, net
-1,585,000
-1,046,000
-195,000
-23,000
-3,000
Other investing activites
-6,000
-1,000
-29,000
-38,000
-38,000
Net cash used for investing activites
-2,538,000
-1,900,000
-990,000
-716,000
-642,000
Net change in cash
672,000
-276,000
-743,000
33,000
1,138,000
Cash at beginning of period
805,000
1,069,000
1,822,000
1,758,000
668,000
Cash at end of period
1,477,000
769,000
1,069,000
1,822,000
1,758,000
Free Cash Flow
Operating Cash Flow
1,271,000
1,348,000
1,139,000
1,276,000
1,254,000
Capital Expenditure
-939,000
-938,000
-791,000
-671,000
-633,000
Free Cash Flow
332,000
410,000
348,000
605,000
621,000