Schaeffler AG
SFFLY | OTC
$6.53
$0.00 (0.00%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|
Net Income | 310M | 974M | 1.26B | -143M | 790M | 1.35B |
Depreciation & Amortization | 1B | 990M | 966M | 1.26B | 980M | 820M |
Stock-Based Compensation | n/a | n/a | 6.7M | 2.7M | 7.3M | -1.6M |
Other Working Capital | 167M | -57M | -169M | 570M | 342M | -164M |
Other Non-Cash Items | -28M | -427M | -504.7M | -427.7M | -317.3M | -434.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 64M | -398M | -456M | 562M | 118M | -132M |
Operating Cash Flow | 1.35B | 1.14B | 1.28B | 1.25B | 1.58B | 1.61B |
Capital Expenditures | -938M | -791M | -671M | -633M | -1.05B | -1.23B |
Cash Acquisitions | -715M | -195M | -23M | 12M | -101M | -149M |
Purchase of Investments | 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 |
Other Investing Acitivies | -247M | -4M | -22M | -21M | -1M | -17M |
Investing Cash Flow | -1.9B | -990M | -716M | -642M | -1.15B | -1.38B |
Debt Repayment | 654M | -492M | -302M | 884M | -148M | 251M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -295M | -328M | -162M | -295M | -361M | -363M |
Other Financial Acitivies | -83M | -71M | -63M | -63M | -63M | 1M |
Financial Cash Flow | 276M | -891M | -527M | 526M | -572M | -111M |
Net Cash Flow | -300M | -753M | 64M | 1.09B | -133M | 103M |
Free Cash Flow | 410M | 348M | 605M | 621M | 533M | 374M |
Adj. Free Cash Flow | 410M | 348M | 598.3M | 618.3M | 525.7M | 375.6M |
Maintenance CapEx | -762.03M | -92.7M | -216.51M | -633M | -981.95M | -1.16B |
Growth CapEx | -175.97M | -698.3M | -454.49M | n/a | -63.05M | -73.06M |
Owner Earnings | 585.97M | 1.05B | 1.06B | 621M | 596.05M | 447.06M |
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