Schaeffler Ag (SCFLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,137 | 902,638 | 1,026,206 | 1,495,438 | -163,349 |
| Depreciation Amortization | 1,217,363 | 1,084,465 | 1,043,064 | 1,142,875 | 1,439,298 |
| Accounts receivable | 157,987 | -153,687 | -301,330 | -54,423 | -188,480 |
| Accounts payable and accrued liabilities | -18,396 | 51,950 | 231,792 | 367,944 | 14,850 |
| Other Working Capital | 661,163 | 69,267 | -419,333 | -591,550 | 636,261 |
| Other Operating Activity | -832,135 | -495,694 | -380,350 | -850,649 | -306,137 |
| Operating Cash Flow | $1,504,119 | $1,458,940 | $1,200,050 | $1,509,636 | $1,432,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -949,002 | -840,947 | -738,574 | -731,156 | -676,242 |
| Net Acquisitions | -1,015,010 | -1,131,004 | -205,452 | -27,211 | 13,708 |
| Purchase Sale Intangibles | -67,090 | -83,337 | -68,484 | -43,775 | -27,415 |
| Other Investing Activity | -291,084 | -84,419 | -99,039 | -88,733 | -70,823 |
| Investing Cash Flow | $-2,255,096 | $-2,056,370 | $-1,043,064 | $-847,100 | $-733,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,812,378 | 774,927 | 57,948 | 0 | 2,398,830 |
| Debt Repayment | -1,098,332 | -67,103 | -576,319 | -357,296 | -1,389,037 |
| Dividend Paid | -331,123 | -331,184 | -354,010 | -195,212 | -340,405 |
| Other Financing Activity | -97,388 | -77,926 | -66,377 | -70,986 | -68,538 |
| Financing Cash Flow | $1,285,535 | $298,715 | $-938,758 | $-623,494 | $600,850 |
| Exchange Rate Effect | 20,560 | -25,975 | -10,536 | 40,225 | -57,115 |
| Beginning Cash Position | 832,135 | 1,156,979 | 1,919,659 | 2,079,890 | 763,056 |
| End Cash Position | 1,386,170 | 832,289 | 1,126,298 | 2,155,608 | 2,008,163 |
| Net Cash Flow | $554,035 | $-324,690 | $-793,361 | $75,718 | $1,245,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504,119 | 1,458,940 | 1,200,050 | 1,509,636 | 1,432,444 |
| Capital Expenditure | -968,480 | -931,860 | -764,914 | -750,085 | -695,661 |
| Free Cash Flow | 535,640 | 527,080 | 435,136 | 759,551 | 736,783 |