Schaeffler AG
SCFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170 | $33 | $231 | -$107 |
| Dep. & Amort. | $238 | $243 | $245 | $261 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $176 | -$5 | -$406 | $413 |
| Other Non-Cash | -$153 | $508 | $873 | -$110 |
| Operating Cash Flow | $431 | $283 | $79 | $457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$196 | -$222 | -$273 |
| Net Acquisitions | $0 | $3 | $1 | -$275 |
| Inv. Purchases | $0 | -$144 | -$1,224 | -$309 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$76 | $80 | -$86 | -$292 |
| Investing Cash Flow | -$289 | -$257 | -$1,531 | -$548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$566 | $2,162 | $91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$294 | $0 | -$11 |
| Other Fin. Act. | -$18 | -$32 | -$19 | -$8 |
| Financing Cash Flow | $42 | -$891 | $2,143 | $72 |
| Forex Effect | -$15 | -$2 | $4 | -$12 |
| Net Chg. in Cash | $170 | -$867 | $694 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596 | $1,463 | $769 | $796 |
| End Cash | $766 | $596 | $1,463 | $769 |
| Free Cash Flow | $204 | $87 | -$143 | $184 |