Schaeffler AG
SFFLY | OTC
$6.53
$0.00 (0.00%)
Nov 2, 2026, 12:42 PM ET · Market open
TTM 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 | 327M | 479M | 729M | 742M | 1.07B | 1.07B | 970M | 973M | 992M | 954M | 1.12B | 1.26B | 1.29B | 819M | 320M | -150M | -425M | 75M | 472M | 790M | 1B | 1.06B | 1.19B |
Depreciation & Amortization | 987M | 994M | 999M | 1B | 1B | 1B | 994M | 990M | 976M | 973M | 973M | 966M | 972M | 1B | 1B | 1.26B | 1.26B | 1.24B | 1.23B | 980M | 941M | 903M | 867M |
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 | 2.7M | 2.7M | 2.7M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 170M | 236M | 130M | 169M | -109M | -35M | 33M | -57M | -96M | -208M | -206M | -180M | 27M | 814M | 400M | 585M | 665M | -145M | 194M | 197M | -127M | -139M | -28M |
Other Non-Cash Items | -226M | -175M | -320M | -462M | -491M | -468M | -444M | -425M | -447M | -478M | -490M | -483M | -506.7M | -481.7M | -400.7M | -424.7M | -310M | -284M | -352M | -312M | -323M | -383M | -409M |
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 | 162M | -51M | -137M | 65M | -199M | -166M | -424M | -399M | -605M | -552M | -413M | -466M | -224M | 260M | 282M | 567M | 786M | 364M | 399M | 119M | -2M | -115M | -127M |
Operating Cash Flow | 1.25B | 1.25B | 1.27B | 1.35B | 1.38B | 1.43B | 1.1B | 1.14B | 916M | 897M | 1.19B | 1.28B | 1.53B | 1.6B | 1.21B | 1.25B | 1.31B | 1.39B | 1.75B | 1.58B | 1.62B | 1.47B | 1.52B |
Capital Expenditures | -918M | -937M | -940M | -939M | -907M | -880M | -856M | -791M | -738M | -733M | -694M | -670M | -634M | -601M | -601M | -633M | -703M | -750M | -834M | -1.04B | -1.2B | -1.23B | -1.3B |
Cash Acquisitions | -1.23B | -1.26B | -1.27B | -728M | -816M | -833M | -814M | -195M | -116M | -82M | -81M | -23M | 1M | 10M | 8M | 12M | n/a | -40M | -36M | -101M | -262M | -222M | -226M |
Purchase of Investments | -1.22B | -1.22B | -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 | -501M | -429M | -349M | -274M | 7M | 9M | -1M | -4M | -23M | -27M | -31M | -23M | -14M | -13M | -16M | -22M | -28M | -28M | -12M | -3M | 13M | 20M | 10M |
Investing Cash Flow | -2.62B | -2.59B | -2.54B | -1.9B | -1.68B | -1.69B | -1.65B | -990M | -877M | -842M | -806M | -716M | -647M | -604M | -609M | -643M | -731M | -818M | -882M | -1.15B | -1.45B | -1.43B | -1.52B |
Debt Repayment | 1.75B | 1.75B | 2.32B | 654M | 543M | 553M | 549M | -493M | -732M | -814M | -818M | -316M | 110M | 109M | 994M | 884M | 402M | 173M | -1.85B | -147M | 134M | 402M | 1.75B |
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 | -305M | -305M | -306M | -306M | -295M | -295M | -336M | -336M | -336M | -336M | -162M | -162M | -162M | -165M | -298M | -298M | -298M | -295M | -364M | -364M | -364M | -364M | -363M |
Other Financial Acitivies | -76M | -76M | -73M | -72M | -80M | -78M | -65M | -62M | -63M | -62M | -50M | -49M | -49M | -49M | -60M | -61M | -60M | -60M | -62M | -61M | -45M | -30M | -14M |
Financial Cash Flow | 1.37B | 1.37B | 1.94B | 276M | 168M | 180M | 148M | -891M | -1.13B | -1.21B | -1.03B | -527M | -101M | -105M | 636M | 525M | 44M | -182M | -2.28B | -572M | -275M | 8M | 1.38B |
Net Cash Flow | -30M | 20M | 658M | -300M | -181M | -118M | -438M | -753M | -1.04B | -1.12B | -611M | 64M | 794M | 891M | 1.23B | 1.09B | 578M | 360M | -1.44B | -133M | -83M | 52M | 1.4B |
Free Cash Flow | 332M | 310M | 331M | 409M | 477M | 553M | 240M | 348M | 178M | 164M | 499M | 605M | 895M | 1B | 607M | 621M | 611M | 641M | 916M | 534M | 420M | 239M | 224M |
Adj. Free Cash Flow | 332M | 310M | 331M | 409M | 477M | 553M | 240M | 348M | 178M | 164M | 499M | 605M | 892.3M | 1B | 604.3M | 618.3M | 611M | 641M | 916M | 534M | 420M | 239M | 224M |
Maintenance CapEx | -909.27M | -928.27M | -838.4M | -699.83M | -493.51M | -247.51M | -196.49M | -198.41M | -328.46M | -542.46M | -487.35M | -433.6M | -383.46M | -350.46M | -486.46M | -618.85M | -682.21M | -697.86M | -781.86M | -966.66M | -1.14B | -1.18B | -1.19B |
Growth CapEx | -8.73M | -8.73M | -101.6M | -239.17M | -413.49M | -632.49M | -659.51M | -592.59M | -409.54M | -190.54M | -206.65M | -236.4M | -250.54M | -250.54M | -114.54M | -14.15M | -20.79M | -52.14M | -52.14M | -76.34M | -55.55M | -52.96M | -108.83M |
Owner Earnings | 340.73M | 318.73M | 432.6M | 648.17M | 890.49M | 1.19B | 899.51M | 940.59M | 587.54M | 354.54M | 705.65M | 841.4M | 1.15B | 1.25B | 721.54M | 635.15M | 631.79M | 693.14M | 968.14M | 610.34M | 475.55M | 291.96M | 332.83M |
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