Schaeffler AG
SFFLY | OTC
$6.53
$0.00 (0.00%)
Nov 2, 2026, 10:43 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 170M | 33M | 231M | -107M | 322M | 283M | 244M | 224M | 316M | 186M | 247M | 243M | 278M | 355M | 382M | 270M | -188M | -144M | -88M | -5M | 312M | 253M | 230M |
Depreciation & Amortization | 238M | 243M | 245M | 261M | 245M | 248M | 249M | 259M | 244M | 242M | 245M | 245M | 241M | 242M | 238M | 251M | 273M | 242M | 493M | 255M | 246M | 237M | 242M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6M | -11M | -32M | 207M | 72M | -117M | 7M | -71M | 146M | -49M | -83M | -110M | 34M | -47M | -57M | 97M | 821M | -461M | 128M | 177M | 11M | -122M | 131M |
Other Non-Cash Items | -153M | 28M | 9M | -110M | -102M | -117M | -133M | -139M | -79M | -93M | -114M | -161M | -110M | -105M | -107M | -184.7M | -85M | -24M | -131M | -70M | -59M | -92M | -91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 176M | -21M | -406M | 413M | -37M | -107M | -204M | 149M | -4M | -365M | -179M | -57M | 49M | -226M | -232M | 185M | 533M | -204M | 53M | 404M | 111M | -169M | -227M |
Operating Cash Flow | 431M | 283M | 79M | 457M | 428M | 307M | 156M | 493M | 477M | -30M | 199M | 270M | 458M | 266M | 281M | 524M | 533M | -130M | 327M | 584M | 610M | 229M | 154M |
Capital Expenditures | -227M | -196M | -222M | -273M | -246M | -199M | -221M | -241M | -219M | -175M | -156M | -188M | -214M | -136M | -132M | -152M | -181M | -136M | -164M | -222M | -228M | -220M | -373M |
Cash Acquisitions | n/a | -6M | -1.22B | -3M | -26M | -18M | -681M | -91M | -43M | 1M | -62M | -12M | -9M | 2M | -4M | 12M | n/a | n/a | n/a | n/a | -40M | 4M | -65M |
Purchase of Investments | n/a | n/a | -1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -76M | -68M | -85M | -272M | -4M | 12M | -10M | 9M | -2M | 2M | -13M | -10M | -6M | -2M | -5M | -1M | -5M | -5M | -11M | -7M | -5M | 11M | -2M |
Investing Cash Flow | -289M | -256M | -1.53B | -548M | -254M | -205M | -893M | -323M | -264M | -172M | -231M | -210M | -229M | -136M | -141M | -141M | -186M | -141M | -175M | -229M | -273M | -205M | -440M |
Debt Repayment | 60M | -566M | 2.16B | 91M | 64M | 1M | 498M | -20M | 74M | -3M | -544M | -259M | -8M | -7M | -42M | 167M | -9M | 878M | -152M | -315M | -238M | -1.15B | 1.56B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -294M | n/a | -11M | n/a | -295M | n/a | n/a | n/a | -336M | n/a | n/a | n/a | -162M | n/a | n/a | -3M | -295M | n/a | n/a | n/a | -364M | n/a |
Other Financial Acitivies | -18M | -31M | -19M | -8M | -18M | -28M | -18M | -16M | -16M | -15M | -15M | -17M | -15M | -3M | -14M | -17M | -15M | -14M | -15M | -16M | -15M | -16M | -14M |
Financial Cash Flow | 42M | -891M | 2.14B | 72M | 46M | -322M | 480M | -36M | 58M | -354M | -559M | -276M | -23M | -172M | -56M | 150M | -27M | 569M | -167M | -331M | -253M | -1.53B | 1.54B |
Net Cash Flow | 170M | -867M | 694M | -27M | 220M | -229M | -264M | 92M | 283M | -549M | -579M | -198M | 210M | -44M | 96M | 532M | 307M | 290M | -39M | 20M | 89M | -1.51B | 1.27B |
Free Cash Flow | 204M | 87M | -143M | 184M | 182M | 108M | -65M | 252M | 258M | -205M | 43M | 82M | 244M | 130M | 149M | 372M | 352M | -266M | 163M | 362M | 382M | 9M | -219M |
Adj. Free Cash Flow | 204M | 87M | -143M | 184M | 182M | 108M | -65M | 252M | 258M | -205M | 43M | 82M | 244M | 130M | 149M | 369.3M | 352M | -266M | 163M | 362M | 382M | 9M | -219M |
Maintenance CapEx | -227M | -196M | -222M | -264.27M | -246M | -106.13M | -83.43M | -57.95M | n/a | -55.11M | -85.35M | -188M | -214M | n/a | -31.6M | -137.85M | -181M | -136M | -164M | -201.21M | -196.65M | -220M | -348.8M |
Growth CapEx | n/a | n/a | n/a | -8.73M | n/a | -92.87M | -137.57M | -183.05M | -219M | -119.89M | -70.65M | n/a | n/a | -136M | -100.4M | -14.15M | n/a | n/a | n/a | -20.79M | -31.35M | n/a | -24.2M |
Owner Earnings | 204M | 87M | -143M | 192.73M | 182M | 200.87M | 72.57M | 435.05M | 477M | -85.11M | 113.65M | 82M | 244M | 266M | 249.4M | 386.15M | 352M | -266M | 163M | 382.79M | 413.35M | 9M | -194.8M |
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