Schaeffler India Ltd

NSE: SCHAEFFLER BSE: 505790

₹3507.20

-17.50 (0.50%)

Sun, 08 Nov 2026, 02:21 am

MTF 5xInvest in Schaeffler India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)55018.89

PE Ratio41.74

Dividend0.99

Producer Manufacturing

Metal Fabrication

24.5K

Schaeffler India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.40M	-13.30M	-4.00M	-4.80M	-7.00M	-8.90M	-12.60M	0	0	-5.30M	-19.70M	-21.30M	-114.80M	-76.00M	-16.00M	-59.40M	-49.00M	-81.00M	-48.60M	-48.70M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.83B	3.58B	4.46B	5.53B	6.14B	7.82B	10.04B	11.52B	13.40B	14.44B	16.65B	18.70B	31.99B	37.76B	36.45B	41.63B	48.98B	57.32B	62.71B	68.91B
Total current assets	1.69B	2.16B	3.00B	3.85B	4.61B	6.28B	7.12B	6.71B	7.40B	9.40B	11.29B	12.99B	22.51B	26.64B	22.65B	27.26B	34.16B	39.56B	41.06B	42.54B
Cash and short term investments	79.80M	122.90M	639.30M	635.50M	1.73B	2.88B	2.33B	1.95B	2.38B	3.29B	4.70B	6.41B	8.94B	8.48B	8.35B	12.46B	14.16B	15.55B	15.86B	13.50B
Cash & equivalents	76.00M	119.30M	159.30M	314.20M	340.20M	470.10M	524.20M	1.50B	776.60M	1.63B	654.10M	977.50M	1.41B	1.43B	1.17B	2.12B	2.08B	1.67B	708.50M	4.65B
Short term investments	3.80M	3.60M	480.00M	321.30M	1.39B	2.41B	1.81B	450.00M	1.60B	1.66B	4.05B	5.43B	7.53B	7.04B	7.19B	10.34B	12.08B	13.88B	15.15B	8.85B
Total receivables, net	836.00M	1.05B	1.20B	1.45B	1.68B	2.00B	2.95B	3.26B	3.25B	4.14B	4.35B	3.47B	6.92B	8.02B	6.80B	7.27B	8.76B	10.67B	10.99B	13.49B
Accounts receivable - trade, net	656.00M	858.20M	1.05B	1.15B	1.09B	1.31B	2.14B	2.55B	2.91B	2.90B	3.36B	3.26B	6.40B	7.51B	6.32B	6.92B	8.46B	10.32B	10.56B	12.93B
Other receivables	180.00M	189.40M	148.80M	302.00M	592.70M	684.50M	809.40M	709.60M	348.30M	1.24B	980.80M	207.70M	518.00M	510.90M	478.00M	352.90M	297.80M	349.60M	433.20M	561.30M
Total inventory	695.20M	918.70M	982.80M	1.59B	1.01B	1.27B	1.62B	1.46B	1.71B	1.91B	2.20B	2.78B	6.12B	9.23B	7.38B	7.38B	11.06B	12.66B	13.43B	14.99B
Other current assets, total	53.10M	44.60M	84.40M	102.60M	99.40M	47.30M	55.70M	38.80M	37.80M	6.90M	0	319.30M	477.20M	888.10M	100.10M	144.20M	178.70M	682.50M	776.90M	535.60M
Total non-current assets	1.14B	1.43B	1.46B	1.67B	1.53B	1.55B	2.92B	4.81B	6.01B	5.04B	5.36B	5.71B	9.48B	11.13B	13.81B	14.37B	14.82B	17.76B	21.65B	26.37B
Long term investments	27.20M	26.50M	12.20M	3.20M	3.20M	3.20M	0	761.10M	301.70M	675.70M	937.30M	990.00M	15.00M	505.10M	1.49B	859.80M	1.37B	1.21B	190.90M	292.50M
Note receivable - long term	—	—	—	—	—	—	—	713.00M	253.60M	600.00M	—	990.00M	10.00M	—	95.30M	96.30M	217.30M	171.00M	185.90M	287.20M
Investments in unconsolidated subsidiaries	11.00M	11.00M	11.00M	0	—	0	0	43.50M	43.50M	43.50M	900.00M	0	0	0	0	0	0	0	0	0
Other investments	16.20M	15.50M	1.20M	3.20M	3.20M	3.20M	0	4.60M	4.60M	32.20M	37.30M	0	5.00M	505.10M	1.39B	763.50M	1.16B	1.03B	5.00M	5.30M
Net property/plant/equipment	1.10B	1.39B	1.42B	1.63B	1.48B	1.50B	2.85B	3.92B	4.15B	4.00B	4.00B	4.12B	8.23B	9.18B	10.92B	11.75B	11.69B	14.28B	18.22B	22.99B
Gross property/plant/equipment	3.01B	3.48B	3.69B	4.10B	4.15B	4.23B	5.77B	7.09B	7.52B	7.64B	8.32B	4.76B	10.21B	12.65B	15.96B	18.63B	20.35B	24.48B	30.49B	37.66B
Deferred tax assets	9.90M	10.10M	21.30M	36.40M	43.90M	47.80M	61.90M	78.60M	71.40M	97.20M	97.30M	190.20M	348.30M	413.90M	236.20M	363.20M	416.10M	432.70M	294.40M	287.50M
Net intangible assets	0	0	0	0	400.00K	700.00K	600.00K	9.40M	5.50M	3.00M	800.00K	400.00K	5.00M	3.20M	2.50M	1.50M	12.20M	5.70M	1.61B	1.51B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	822.30M	822.30M
Other intangibles, net	—	—	—	—	400.00K	700.00K	600.00K	9.40M	5.50M	3.00M	800.00K	400.00K	5.00M	3.20M	2.50M	1.50M	12.20M	5.70M	786.80M	690.40M
Other long term assets, total	0	0	0	0	0	0	0	41.30M	1.48B	262.80M	323.10M	413.50M	875.30M	1.02B	1.16B	1.40B	1.33B	1.84B	1.34B	1.29B
Short term debt	111.90M	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	0	0	0	0	0	124.60M	528.70M	0	84.70M	88.00M	100.20M	104.50M	121.00M
Current portion of LT debt and capital leases	—	—	—	—	0	100.00K	100.00K	0	0	0	0	0	0	0	0	84.70M	88.00M	100.20M	104.50M	121.00M
Short term debt excl. current portion of LT debt	111.90M	100.00K	100.00K	100.00K	100.00K	0	0	0	0	0	0	0	124.60M	528.70M	0	0	0	0	0	0
Accounts payable	642.60M	867.70M	982.30M	1.12B	1.21B	1.75B	2.13B	1.79B	2.40B	2.16B	2.40B	2.71B	5.94B	7.88B	4.99B	7.69B	9.33B	11.12B	10.55B	11.28B
Income tax payable	75.10M	57.50M	31.80M	35.80M	8.90M	12.80M	4.40M	108.90M	16.90M	13.70M	18.40M	2.00M	28.20M	147.40M	29.60M	12.50M	204.40M	80.60M	138.80M	239.40M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	569.20M	48.70M	0	566.20M	519.00M	473.60M	406.50M	434.30M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	569.20M	48.70M	0	566.20M	519.00M	473.60M	406.50M	434.30M
Total equity	1.82B	2.48B	3.18B	4.05B	4.62B	5.73B	7.30B	8.79B	9.90B	11.07B	12.89B	14.75B	23.25B	27.06B	29.62B	31.40B	36.54B	42.86B	48.05B	53.34B
Shareholders' equity	1.82B	2.48B	3.18B	4.05B	4.62B	5.73B	7.30B	8.79B	9.90B	11.07B	12.89B	14.75B	23.25B	27.06B	29.62B	31.40B	36.54B	42.86B	48.05B	53.34B
Common equity, total	1.82B	2.48B	3.18B	4.05B	4.62B	5.73B	7.30B	8.79B	9.90B	11.07B	12.89B	14.75B	23.25B	27.06B	29.62B	31.40B	36.54B	42.86B	48.05B	53.34B
Other common equity	1.45B	2.11B	2.81B	3.68B	4.25B	5.37B	6.93B	8.43B	3.04B	3.64B	3.85B	4.17B	4.96B	4.77B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B
Total debt	111.90M	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	0	0	0	0	0	693.80M	577.40M	0	650.90M	607.00M	573.80M	511.00M	555.30M
Net debt	32.10M	-122.80M	-639.20M	-635.40M	-1.73B	-2.88B	-2.33B	-1.95B	-2.38B	-3.29B	-4.70B	-6.41B	-8.25B	-7.90B	-8.35B	-11.81B	-13.55B	-14.97B	-15.35B	-12.95B
Change in accounts receivable	-233.70M	-203.20M	-222.30M	-294.20M	215.30M	-236.30M	-918.10M	-596.40M	-321.10M	-20.20M	-315.80M	-110.70M	-777.10M	-1.50B	1.58B	-655.30M	-1.61B	-2.37B	-383.10M	-2.43B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	106.00M	227.50M	153.30M	141.30M	90.00M	494.40M	472.70M	22.20M	680.00M	-508.70M	447.00M	527.30M	536.30M	2.16B	-3.27B	2.97B	2.06B	1.61B	-530.50M	710.80M
Change in other assets/liabilities	3.40M	3.00M	—	0	0	0	0	—	—	—	0	0	0	0	260.90M	601.70M	40.30M	-92.70M	-151.00M	-171.10M
Sale of fixed assets & businesses	2.00M	2.40M	200.00K	2.60M	800.00K	3.40M	3.10M	4.40M	6.70M	4.20M	2.30M	0	35.70M	0	3.90M	200.00K	400.00K	336.60M	6.00M	14.10M
Purchase/sale of investments, net	0	0	3.00M	9.30M	0	0	3.00M	-174.40M	569.80M	-1.39B	-2.00B	-1.38B	-2.10B	-16.80M	-1.03B	-2.53B	-2.13B	-1.68B	-245.10M	6.30B
Sale/maturity of investments	0	0	3.00M	9.30M	0	0	3.00M	0	569.80M	0	0	0	0	—	0	0	0	0	0	6.30B
Purchase of investments	0	0	0	0	0	0	0	-174.40M	0	-1.39B	-2.00B	-1.38B	-2.10B	-16.80M	-1.03B	-2.53B	-2.13B	-1.68B	-245.10M	0
Other investing cash flow items, total	10.00M	0	0	0	-427.50M	0	0	-350.00M	-650.00M	0	0	460.00M	0	4.60M	0	0	0	300.00M	0	0
Issuance/retirement of debt, net	111.50M	-111.90M	0	0	0	0	0	0	0	0	0	0	-540.10M	-116.40M	-541.10M	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	111.50M	-111.90M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-540.10M	-116.40M	-541.10M	0	—	—	—	—
Total cash dividends paid	-58.00M	-58.10M	-66.30M	-66.50M	-74.60M	-74.70M	-83.00M	-192.90M	-82.90M	-116.40M	-150.40M	-200.40M	-240.60M	-340.00M	-1.13B	-1.09B	-1.19B	-2.50B	-3.75B	-4.06B
Other financing cash flow items, total	-8.20M	-8.10M	-11.30M	-11.30M	-12.70M	-12.70M	-14.10M	0	-13.50M	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.40M	-13.30M	-4.00M	-4.80M	-7.00M	-8.90M	-12.60M	0	0	-5.30M	-19.70M	-21.30M	-114.80M	-76.00M	-16.00M	-59.40M	-49.00M	-81.00M	-48.60M	-48.70M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.83B	3.58B	4.46B	5.53B	6.14B	7.82B	10.04B	11.52B	13.40B	14.44B	16.65B	18.70B	31.99B	37.76B	36.45B	41.63B	48.98B	57.32B	62.71B	68.91B
Total current assets	1.69B	2.16B	3.00B	3.85B	4.61B	6.28B	7.12B	6.71B	7.40B	9.40B	11.29B	12.99B	22.51B	26.64B	22.65B	27.26B	34.16B	39.56B	41.06B	42.54B
Cash and short term investments	79.80M	122.90M	639.30M	635.50M	1.73B	2.88B	2.33B	1.95B	2.38B	3.29B	4.70B	6.41B	8.94B	8.48B	8.35B	12.46B	14.16B	15.55B	15.86B	13.50B
Cash & equivalents	76.00M	119.30M	159.30M	314.20M	340.20M	470.10M	524.20M	1.50B	776.60M	1.63B	654.10M	977.50M	1.41B	1.43B	1.17B	2.12B	2.08B	1.67B	708.50M	4.65B
Short term investments	3.80M	3.60M	480.00M	321.30M	1.39B	2.41B	1.81B	450.00M	1.60B	1.66B	4.05B	5.43B	7.53B	7.04B	7.19B	10.34B	12.08B	13.88B	15.15B	8.85B
Total receivables, net	836.00M	1.05B	1.20B	1.45B	1.68B	2.00B	2.95B	3.26B	3.25B	4.14B	4.35B	3.47B	6.92B	8.02B	6.80B	7.27B	8.76B	10.67B	10.99B	13.49B
Accounts receivable - trade, net	656.00M	858.20M	1.05B	1.15B	1.09B	1.31B	2.14B	2.55B	2.91B	2.90B	3.36B	3.26B	6.40B	7.51B	6.32B	6.92B	8.46B	10.32B	10.56B	12.93B
Other receivables	180.00M	189.40M	148.80M	302.00M	592.70M	684.50M	809.40M	709.60M	348.30M	1.24B	980.80M	207.70M	518.00M	510.90M	478.00M	352.90M	297.80M	349.60M	433.20M	561.30M
Total inventory	695.20M	918.70M	982.80M	1.59B	1.01B	1.27B	1.62B	1.46B	1.71B	1.91B	2.20B	2.78B	6.12B	9.23B	7.38B	7.38B	11.06B	12.66B	13.43B	14.99B
Other current assets, total	53.10M	44.60M	84.40M	102.60M	99.40M	47.30M	55.70M	38.80M	37.80M	6.90M	0	319.30M	477.20M	888.10M	100.10M	144.20M	178.70M	682.50M	776.90M	535.60M
Total non-current assets	1.14B	1.43B	1.46B	1.67B	1.53B	1.55B	2.92B	4.81B	6.01B	5.04B	5.36B	5.71B	9.48B	11.13B	13.81B	14.37B	14.82B	17.76B	21.65B	26.37B
Long term investments	27.20M	26.50M	12.20M	3.20M	3.20M	3.20M	0	761.10M	301.70M	675.70M	937.30M	990.00M	15.00M	505.10M	1.49B	859.80M	1.37B	1.21B	190.90M	292.50M
Note receivable - long term	—	—	—	—	—	—	—	713.00M	253.60M	600.00M	—	990.00M	10.00M	—	95.30M	96.30M	217.30M	171.00M	185.90M	287.20M
Investments in unconsolidated subsidiaries	11.00M	11.00M	11.00M	0	—	0	0	43.50M	43.50M	43.50M	900.00M	0	0	0	0	0	0	0	0	0
Other investments	16.20M	15.50M	1.20M	3.20M	3.20M	3.20M	0	4.60M	4.60M	32.20M	37.30M	0	5.00M	505.10M	1.39B	763.50M	1.16B	1.03B	5.00M	5.30M
Net property/plant/equipment	1.10B	1.39B	1.42B	1.63B	1.48B	1.50B	2.85B	3.92B	4.15B	4.00B	4.00B	4.12B	8.23B	9.18B	10.92B	11.75B	11.69B	14.28B	18.22B	22.99B
Gross property/plant/equipment	3.01B	3.48B	3.69B	4.10B	4.15B	4.23B	5.77B	7.09B	7.52B	7.64B	8.32B	4.76B	10.21B	12.65B	15.96B	18.63B	20.35B	24.48B	30.49B	37.66B
Deferred tax assets	9.90M	10.10M	21.30M	36.40M	43.90M	47.80M	61.90M	78.60M	71.40M	97.20M	97.30M	190.20M	348.30M	413.90M	236.20M	363.20M	416.10M	432.70M	294.40M	287.50M
Net intangible assets	0	0	0	0	400.00K	700.00K	600.00K	9.40M	5.50M	3.00M	800.00K	400.00K	5.00M	3.20M	2.50M	1.50M	12.20M	5.70M	1.61B	1.51B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	822.30M	822.30M
Other intangibles, net	—	—	—	—	400.00K	700.00K	600.00K	9.40M	5.50M	3.00M	800.00K	400.00K	5.00M	3.20M	2.50M	1.50M	12.20M	5.70M	786.80M	690.40M
Other long term assets, total	0	0	0	0	0	0	0	41.30M	1.48B	262.80M	323.10M	413.50M	875.30M	1.02B	1.16B	1.40B	1.33B	1.84B	1.34B	1.29B
Short term debt	111.90M	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	0	0	0	0	0	124.60M	528.70M	0	84.70M	88.00M	100.20M	104.50M	121.00M
Current portion of LT debt and capital leases	—	—	—	—	0	100.00K	100.00K	0	0	0	0	0	0	0	0	84.70M	88.00M	100.20M	104.50M	121.00M
Short term debt excl. current portion of LT debt	111.90M	100.00K	100.00K	100.00K	100.00K	0	0	0	0	0	0	0	124.60M	528.70M	0	0	0	0	0	0
Accounts payable	642.60M	867.70M	982.30M	1.12B	1.21B	1.75B	2.13B	1.79B	2.40B	2.16B	2.40B	2.71B	5.94B	7.88B	4.99B	7.69B	9.33B	11.12B	10.55B	11.28B
Income tax payable	75.10M	57.50M	31.80M	35.80M	8.90M	12.80M	4.40M	108.90M	16.90M	13.70M	18.40M	2.00M	28.20M	147.40M	29.60M	12.50M	204.40M	80.60M	138.80M	239.40M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	569.20M	48.70M	0	566.20M	519.00M	473.60M	406.50M	434.30M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	569.20M	48.70M	0	566.20M	519.00M	473.60M	406.50M	434.30M
Total equity	1.82B	2.48B	3.18B	4.05B	4.62B	5.73B	7.30B	8.79B	9.90B	11.07B	12.89B	14.75B	23.25B	27.06B	29.62B	31.40B	36.54B	42.86B	48.05B	53.34B
Shareholders' equity	1.82B	2.48B	3.18B	4.05B	4.62B	5.73B	7.30B	8.79B	9.90B	11.07B	12.89B	14.75B	23.25B	27.06B	29.62B	31.40B	36.54B	42.86B	48.05B	53.34B
Common equity, total	1.82B	2.48B	3.18B	4.05B	4.62B	5.73B	7.30B	8.79B	9.90B	11.07B	12.89B	14.75B	23.25B	27.06B	29.62B	31.40B	36.54B	42.86B	48.05B	53.34B
Other common equity	1.45B	2.11B	2.81B	3.68B	4.25B	5.37B	6.93B	8.43B	3.04B	3.64B	3.85B	4.17B	4.96B	4.77B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B
Total debt	111.90M	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	0	0	0	0	0	693.80M	577.40M	0	650.90M	607.00M	573.80M	511.00M	555.30M
Net debt	32.10M	-122.80M	-639.20M	-635.40M	-1.73B	-2.88B	-2.33B	-1.95B	-2.38B	-3.29B	-4.70B	-6.41B	-8.25B	-7.90B	-8.35B	-11.81B	-13.55B	-14.97B	-15.35B	-12.95B
Change in accounts receivable	-233.70M	-203.20M	-222.30M	-294.20M	215.30M	-236.30M	-918.10M	-596.40M	-321.10M	-20.20M	-315.80M	-110.70M	-777.10M	-1.50B	1.58B	-655.30M	-1.61B	-2.37B	-383.10M	-2.43B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	106.00M	227.50M	153.30M	141.30M	90.00M	494.40M	472.70M	22.20M	680.00M	-508.70M	447.00M	527.30M	536.30M	2.16B	-3.27B	2.97B	2.06B	1.61B	-530.50M	710.80M
Change in other assets/liabilities	3.40M	3.00M	—	0	0	0	0	—	—	—	0	0	0	0	260.90M	601.70M	40.30M	-92.70M	-151.00M	-171.10M
Sale of fixed assets & businesses	2.00M	2.40M	200.00K	2.60M	800.00K	3.40M	3.10M	4.40M	6.70M	4.20M	2.30M	0	35.70M	0	3.90M	200.00K	400.00K	336.60M	6.00M	14.10M
Purchase/sale of investments, net	0	0	3.00M	9.30M	0	0	3.00M	-174.40M	569.80M	-1.39B	-2.00B	-1.38B	-2.10B	-16.80M	-1.03B	-2.53B	-2.13B	-1.68B	-245.10M	6.30B
Sale/maturity of investments	0	0	3.00M	9.30M	0	0	3.00M	0	569.80M	0	0	0	0	—	0	0	0	0	0	6.30B
Purchase of investments	0	0	0	0	0	0	0	-174.40M	0	-1.39B	-2.00B	-1.38B	-2.10B	-16.80M	-1.03B	-2.53B	-2.13B	-1.68B	-245.10M	0
Other investing cash flow items, total	10.00M	0	0	0	-427.50M	0	0	-350.00M	-650.00M	0	0	460.00M	0	4.60M	0	0	0	300.00M	0	0
Issuance/retirement of debt, net	111.50M	-111.90M	0	0	0	0	0	0	0	0	0	0	-540.10M	-116.40M	-541.10M	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	111.50M	-111.90M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-540.10M	-116.40M	-541.10M	0	—	—	—	—
Total cash dividends paid	-58.00M	-58.10M	-66.30M	-66.50M	-74.60M	-74.70M	-83.00M	-192.90M	-82.90M	-116.40M	-150.40M	-200.40M	-240.60M	-340.00M	-1.13B	-1.09B	-1.19B	-2.50B	-3.75B	-4.06B
Other financing cash flow items, total	-8.20M	-8.10M	-11.30M	-11.30M	-12.70M	-12.70M	-14.10M	0	-13.50M	0	0	0	0	0	0	0	0	0	0	0