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
294M 656M 808M 913M 742M 1.07B 920M 750M 506M 282M 113M
1.13B 987M 994M 999M 1B 1B 1B 994M 745M 486M 242M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
394M 204M 269M 128M 166M -112M -37M 32M 26M 97M -49M
-643M -572M -520M -502M -459M -488M 316M 1.21B 1.34B 1.48B 781M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
614M 179M -35M -139M 62M -202M -167M -424M -219M -368M -365M
1.39B 1.25B 1.25B 1.27B 1.35B 1.38B 1.43B 1.1B 940M 447M -29M
-956M -917M -936M -940M -939M -907M -880M -856M -635M -394M -175M
-938M -1.5B -1.53B -1.54B -1B -816M -829M -801M -120M -29M 10M
n/a -309M -327M -327M -327M -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
-252M -538M -444M -364M -253M 48M 23M 5M -4M -13M -6M
-2.08B -2.62B -2.59B -2.54B -1.9B -1.68B -1.68B -1.65B -759M -436M -173M
1.56B 1.64B 1.62B 2.17B 527M 507M 535M 533M 35M 55M -19M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-294M -294M -294M -306M -306M -306M -306M -328M -328M -328M -328M
-83M 21M 39M 72M 55M -33M -49M -49M -31M -15M 1M
1.19B 1.36B 1.37B 1.94B 276M 168M 180M 148M -332M -296M -354M
512M -30M 20M 658M -300M -181M -105M -438M -174M -266M -562M
434M 333M 311M 331M 409M 477M 552M 240M 305M 53M -204M