Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294 | $310 | $974 | $1,264 |
| Dep. & Amort. | $1,125 | $1,002 | $990 | $966 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | $611 | $65 | -$398 | -$500 |
| Other Non-Cash | -$640 | -$29 | -$427 | -$454 |
| Operating Cash Flow | $1,390 | $1,348 | $1,139 | $1,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$895 | -$861 | -$791 | -$671 |
| Net Acquisitions | -$938 | -$715 | -$195 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$251 | -$324 | -$4 | -$22 |
| Investing Cash Flow | -$2,084 | -$1,900 | -$990 | -$716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,584 | $654 | -$556 | -$302 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$306 | -$295 | -$336 | -$165 |
| Other Fin. Act. | -$90 | -$83 | $1 | -$63 |
| Financing Cash Flow | $1,188 | $276 | -$891 | -$527 |
| Forex Effect | $19 | -$24 | -$10 | $34 |
| Net Chg. in Cash | $512 | -$300 | -$753 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $769 | $1,069 | $1,822 | $1,758 |
| End Cash | $1,281 | $769 | $1,069 | $1,822 |
| Free Cash Flow | $433 | $410 | $348 | $605 |