Also trades as: SHA0.DE (XETRA) · $vol 6M · SHA.DE (XETRA) · $vol 3M · SCFLF (OTC) · $vol 0M · SHAF.SW (SIX)
SFFLY OTC
Schaeffler AG
1W: -2.8%
1M: -7.8%
3M: -27.7%
YTD: -25.0%
1Y: +17.1%
3Y: +72.3%
5Y: +33.7%
$7.65
+0.51 (+7.14%)
Weekly Expected Move ±7.9%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-6.4% ▼
5Y CAGR: +0.7%
Capital Expenditures
$910M
+5.0% ▲
5Y CAGR: +7.5%
Free Cash Flow
$392M
-9.5% ▼
5Y CAGR: -8.8%
Dividends Paid
$227M
+25.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+142.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $974M | $310M | $294M | -$407M |
| Depreciation & Amort. | $966M | $990M | $1.0B | $1.1B | $1.5B |
| Stock-Based Comp. | $7M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$500M | -$398M | $65M | $611M | -$19M |
| Other Non-Cash Items | -$454M | -$427M | -$29M | -$640M | $217M |
| Operating Cash Flow | $1.3B | $1.1B | $1.3B | $1.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$671M | -$791M | -$861M | -$895M | -$936M |
| Acquisitions (Net) | -$23M | -$195M | -$715M | -$938M | $15M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$29M |
| Investment Sales | $0 | $0 | $0 | $0 | $961K |
| Other Investing | -$22M | -$4M | -$324M | -$251M | -$961K |
| Investing Cash Flow | -$716M | -$990M | -$1.9B | -$2.1B | -$949M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$302M | -$556M | $654M | $1.6B | $1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$165M | -$336M | -$295M | -$306M | -$227M |
| Other Financing | -$63M | $1M | -$83M | -$90M | -$137M |
| Financing Cash Flow | -$527M | -$891M | $276M | $1.2B | $780M |
| Net Change in Cash | $64M | -$753M | -$300M | $512M | $1.2B |
| Cash End of Period | $1.8B | $1.1B | $769M | $1.3B | $2.4B |
| Free Cash Flow | $605M | $348M | $410M | $433M | $392M |