Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310 | $974 | $1,264 | -$143 |
| Dep. & Amort. | $988 | $990 | $966 | $1,260 |
| Deferred Tax | $0 | $0 | -$7 | -$3 |
| Stock-Based Comp. | $0 | $0 | $7 | $3 |
| Change in WC | $64 | -$398 | -$500 | $557 |
| Other Non-Cash | -$14 | -$427 | -$461 | -$423 |
| Operating Cash Flow | $1,348 | $1,139 | $1,276 | $1,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$938 | -$791 | -$671 | -$633 |
| Net Acquisitions | -$961 | -$195 | -$23 | $12 |
| Inv. Purchases | -$327 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$4 | -$22 | -$21 |
| Investing Cash Flow | -$1,900 | -$990 | -$716 | -$642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $654 | -$492 | -$302 | $884 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$295 | -$328 | -$162 | -$295 |
| Other Fin. Act. | -$83 | -$71 | -$63 | -$63 |
| Financing Cash Flow | $276 | -$891 | -$527 | $526 |
| Forex Effect | -$24 | -$10 | $34 | -$50 |
| Net Chg. in Cash | -$294 | -$753 | $64 | $1,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,063 | $1,822 | $1,758 | $668 |
| End Cash | $769 | $1,069 | $1,822 | $1,758 |
| Free Cash Flow | $410 | $348 | $605 | $621 |