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Schaeffler AG (SFFLY)

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5.14 0.00 (0.00%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,250,000.00
1,348,000.00
1,139,000.00
1,276,000.00
1,254,000.00
Investing Cash Flow
-2,624,000.00
-1,900,000.00
-990,000.00
-716,000.00
-642,000.00
Financing Cash Flow
1,365,000.00
276,000.00
-891,000.00
-527,000.00
526,000.00
End Cash Position
787,000.00
769,000.00
1,069,000.00
1,822,000.00
1,758,000.00
Capital Expenditure
-918,000.00
-938,000.00
-791,000.00
-671,000.00
-633,000.00
Issuance of Debt
2,687,000.00
716,000.00
55,000.00
--
2,100,000.00
Repayment of Debt
-939,000.00
-62,000.00
-547,000.00
-302,000.00
-1,216,000.00
Free Cash Flow
332,000.00
410,000.00
348,000.00
605,000.00
621,000.00
12/31/2020 - 5/29/2020

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