Schaeffler AG

PNK: SFFLY · Real-Time Price · USD
6.00
0.00 (0.00%)
At close: Apr 25, 2025, 10:42 AM

Schaeffler Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
-469M 170M 178M 415M -107M 322M 283M 244M 224M 169M 113M
399M 238M 243M 245M 261M 245M 248M 249M 259M 244M 242M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
397M 6M 23M -32M 207M 71M -118M 6M -71M 146M -49M
-181M -153M -134M -175M -110M -101M -116M -132M -139M 703M 781M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
848M 176M -4M -406M 413M -38M -108M -205M 149M -3M -365M
597M 431M 283M 79M 457M 428M 307M 156M 493M 476M -29M
-312M -227M -195M -222M -273M -246M -199M -221M -241M -219M -175M
292M n/a -6M -1.22B -275M -26M -18M -681M -91M -39M 10M
n/a n/a n/a n/a -309M -18M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-6M -76M -68M -102M -292M 18M 12M 9M 9M -7M -6M
-8M -289M -256M -1.53B -548M -254M -205M -893M -323M -263M -173M
-73M 60M -566M 2.14B n/a 46M -17M 498M -20M 74M -19M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -294M n/a n/a n/a -306M n/a n/a n/a -328M
-32M -18M -32M -1M 72M n/a 1M -18M -16M -16M 1M
-105M 42M -892M 2.14B 72M 46M -322M 480M -36M 58M -354M
515M 170M -867M 694M -27M 220M -229M -264M 92M 296M -562M
285M 204M 88M -143M 184M 182M 108M -65M 252M 257M -204M