SCFLF - Schaeffler AG

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
557,000
557,000
756,000
-424,000
428,000
Depreciation & amortisation
990,000
990,000
966,000
1,260,000
980,000
Change in working capital
-398,000
-398,000
-500,000
557,000
118,000
Inventory
-275,000
-275,000
-552,000
144,000
77,000
Other working capital
348,000
348,000
605,000
621,000
533,000
Net cash provided by operating activities
1,139,000
1,139,000
1,276,000
1,254,000
1,578,000
Cash flows from investing activities
Investments in property, plant and equipment
-791,000
-791,000
-671,000
-633,000
-1,045,000
Acquisitions, net
-195,000
-195,000
-23,000
-3,000
-105,000
Other investing activities
-29,000
-29,000
-38,000
-38,000
-26,000
Net cash used for investing activities
-990,000
-990,000
-716,000
-642,000
-1,147,000
Net change in cash
-743,000
-743,000
33,000
1,138,000
-140,000
Cash at beginning of period
1,822,000
1,822,000
1,758,000
668,000
801,000
Cash at end of period
1,069,000
1,069,000
1,822,000
1,758,000
668,000
Free cash flow
Operating cash flow
1,139,000
1,139,000
1,276,000
1,254,000
1,578,000
Capital expenditure
-791,000
-791,000
-671,000
-633,000
-1,045,000
Free cash flow
348,000
348,000
605,000
621,000
533,000