Schaeffler AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,008
1,523
1,402
1,215
1,336
Depreciation, Depletion & Amortization
647
647
694
729
767
Other Funds
40
27
196
1,772
2
Funds from Operations
687
1,385
1,255
1,789
1,841
Changes in Working Capital
340
485
117
87
63
Net Operating Cash Flow
1,027
900
1,372
1,876
1,778
Capital Expenditures
572
857
1,025
1,146
1,273
Sale of Fixed Assets & Businesses
15
8
26
4
29
Net Investing Cash Flow
554
852
1,002
1,141
1,290
Cash Dividends Paid - Total
-
-
250
328
328
Issuance/Reduction of Debt, Net
622
298
968
1,910
500
Net Financing Cash Flow
582
271
212
466
830
Net Change in Cash
133
336
163
272
373
Free Cash Flow
473
93
395
759
537
Net Assets from Acquisitions
-
-
-
-
47
Change in Capital Stock
-
-
810
-
-
Exchange Rate Effect
24
17
5
3
31
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