Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 12 minutes
S&P/TSX
21,926.29
+103.07
(+0.47%)
S&P 500
5,129.60
+65.40
(+1.29%)
DOW
38,693.36
+467.70
(+1.22%)
CAD/USD
0.7309
-0.0005
(-0.07%)
CRUDE OIL
78.04
-0.91
(-1.15%)
Bitcoin CAD
84,642.54
+3,587.51
(+4.43%)
MARKETS LIVE BLOG
STOCKS SURGE AFTER U.S. JOBS PRINT, APPLE RESULTS
Amazon's AWS on course to bring in US$100B in revenue this year
Schaeffler AG (SHA.HM)
Hamburg - Hamburg Delayed Price. Currency in EUR
Add to watchlist
5.60
+0.09
(+1.63%)
As of 02:42PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
310,000
310,000
557,000
756,000
-428,000
Depreciation & amortization
1,002,000
1,002,000
990,000
966,000
1,260,000
Change in working capital
64,000
64,000
-398,000
-456,000
562,000
Inventory
-9,000
-9,000
-275,000
-552,000
142,000
Other working capital
410,000
410,000
348,000
605,000
621,000
Net cash provided by operating activites
1,348,000
1,348,000
1,139,000
1,276,000
1,254,000
Cash flows from investing activities
Investments in property, plant and equipment
-938,000
-938,000
-791,000
-671,000
-633,000
Acquisitions, net
-1,046,000
-1,046,000
-195,000
-23,000
-3,000
Other investing activites
-1,000
-1,000
-29,000
-38,000
-38,000
Net cash used for investing activites
-1,900,000
-1,900,000
-990,000
-716,000
-642,000
Net change in cash
-276,000
-276,000
-743,000
33,000
1,138,000
Cash at beginning of period
1,069,000
1,069,000
1,822,000
1,758,000
668,000
Cash at end of period
769,000
769,000
1,069,000
1,822,000
1,758,000
Free Cash Flow
Operating Cash Flow
1,348,000
1,348,000
1,139,000
1,276,000
1,254,000
Capital Expenditure
-938,000
-938,000
-791,000
-671,000
-633,000
Free Cash Flow
410,000
410,000
348,000
605,000
621,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.