SIX:SHAF
Schaeffler AG
- Stock
Last Close
4.60
30/09 15:35
Market Cap
3.52B
Beta: 1.41
Volume Today
1.37M
Avg: -
PE Ratio
9.40
PFCF: 8.32
Dividend Yield
5.67%
Payout:54.94%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.52B - | 1.40B 7.94% | 1.56B 10.98% | 1.53B 1.80% | 1.35B 11.39% | 790M 41.65% | -143M 118.10% | 1.26B 983.92% | 974M 22.94% | 310M 68.17% | |
depreciation and amortization | 649M - | 694M 6.93% | 737M 6.20% | 767M 4.07% | 821M 7.04% | 980M 19.37% | 1.26B 28.57% | 966M 23.33% | 990M 2.48% | 988M 0.20% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -485M - | 117M 124.12% | 87M 25.64% | -63M 172.41% | -132M 109.52% | 118M 189.39% | 557M 372.03% | -500M 189.77% | -398M 20.40% | 64M 116.08% | |
accounts receivables | -156M - | -165M 5.77% | -46M 72.12% | -286M 521.74% | -142M 50.35% | ||||||
inventory | -108M - | -75M 30.56% | -88M 17.33% | -206M 134.09% | -166M 19.42% | 77M 146.39% | 144M 87.01% | -552M 483.33% | -275M 50.18% | -9M 96.73% | |
accounts payables | -145M - | 13M 108.97% | 311M 2,292.31% | 220M 29.26% | 48M 78.18% | ||||||
other working capital | -377M - | 192M 150.93% | 175M 8.85% | 143M 18.29% | 34M 76.22% | 342M 905.88% | 565M 65.20% | -213M 137.70% | -57M 73.24% | 167M 392.98% | |
other non cash items | -787M - | -841M 6.86% | -504M 40.07% | -454M 9.92% | -437M 3.74% | -310M 29.06% | -420M 35.48% | -454M 8.10% | -427M 5.95% | -14M 96.72% | |
net cash provided by operating activities | 900M - | 1.37B 52.44% | 1.88B 36.73% | 1.78B 5.22% | 1.61B 9.67% | 1.58B 1.74% | 1.25B 20.53% | 1.28B 1.75% | 1.14B 10.74% | 1.35B 18.35% | |
investments in property plant and equipment | -857M - | -1.02B 19.60% | -1.15B 11.80% | -1.27B 11.08% | -1.23B 3.22% | -1.04B 15.18% | -633M 39.43% | -671M 6.00% | -791M 17.88% | -938M 18.58% | |
acquisitions net | -27M - | -162M 500% | -101M 37.65% | 12M 111.88% | -23M 291.67% | -195M 747.83% | -1.04B 435.90% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5M - | 23M 360% | 5M 78.26% | 10M 100% | 10M 0% | -1M 110.00% | -21M 2,000% | -22M 4.76% | -4M 81.82% | 83M 2,175% | |
net cash used for investing activites | -852M - | -1.00B 17.61% | -1.14B 13.87% | -1.29B 13.06% | -1.38B 7.29% | -1.15B 17.12% | -642M 44.03% | -716M 11.53% | -990M 38.27% | -1.90B 91.92% | |
debt repayment | -429M - | -1.18B 173.89% | -2.91B 147.66% | -940M 67.70% | -152M 83.83% | -2.57B 1,592.11% | -1.22B 52.72% | -302M 75.16% | -547M 81.13% | -654M 19.56% | |
common stock issued | 810M - | ||||||||||
common stock repurchased | 207M - | ||||||||||
dividends paid | -1M - | -251M 25,000% | -329M 31.08% | -330M 0.30% | -363M 10% | -364M 0.28% | -298M 18.13% | -165M 44.63% | -336M 103.64% | -306M 8.93% | |
other financing activites | 701M - | 197M 71.90% | 2.77B 1,307.61% | 440M 84.13% | 404M 8.18% | 2.36B 485.15% | 2.04B 13.71% | -60M 102.94% | -8M 86.67% | 1.24B 15,550% | |
net cash used provided by financing activities | 271M - | -212M 178.23% | -466M 119.81% | -830M 78.11% | -111M 86.63% | -572M 415.32% | 526M 191.96% | -527M 200.19% | -891M 69.07% | 276M 130.98% | |
effect of forex changes on cash | 17M - | 5M 70.59% | 3M 40% | -31M 1,133.33% | -8M 74.19% | 8M 200% | -50M 725% | 34M 168% | -10M 129.41% | -24M 140% | |
net change in cash | 336M - | 163M 51.49% | 272M 66.87% | -373M 237.13% | 103M 127.61% | -133M 229.13% | 1.09B 919.55% | 64M 94.13% | -753M 1,276.56% | -294M 60.96% | |
cash at beginning of period | 300M - | 636M 112.00% | 799M 25.63% | 1.07B 34.04% | 698M 34.83% | 801M 14.76% | 668M 16.60% | 1.76B 163.17% | 1.82B 3.64% | 1.06B 41.66% | |
cash at end of period | 636M - | 799M 25.63% | 1.07B 34.04% | 698M 34.83% | 801M 14.76% | 668M 16.60% | 1.76B 163.17% | 1.82B 3.64% | 1.07B 41.33% | 769M 28.06% | |
operating cash flow | 900M - | 1.37B 52.44% | 1.88B 36.73% | 1.78B 5.22% | 1.61B 9.67% | 1.58B 1.74% | 1.25B 20.53% | 1.28B 1.75% | 1.14B 10.74% | 1.35B 18.35% | |
capital expenditure | -857M - | -1.02B 19.60% | -1.15B 11.80% | -1.27B 11.08% | -1.23B 3.22% | -1.04B 15.18% | -633M 39.43% | -671M 6.00% | -791M 17.88% | -938M 18.58% | |
free cash flow | 43M - | 347M 706.98% | 730M 110.37% | 505M 30.82% | 374M 25.94% | 533M 42.51% | 621M 16.51% | 605M 2.58% | 348M 42.48% | 410M 17.82% |
All numbers in USD (except ratios and percentages)