Schaeffler
SHA0
Last Price
52 Week Range
€3.15 - €11.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Schaeffler Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €294M | €-424M | €-241M | |||||||||||||||
| €1.125B | €1.573B | €1.748B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €611M | €-20M | €-58M | |||||||||||||||
| €-640M | €226M | €-158M | |||||||||||||||
| €1.39B | €1.355B | €1.291B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-895M | €-974M | €-961M | |||||||||||||||
| €-938M | €16M | €7M | |||||||||||||||
| - | €-30M | €-28M | |||||||||||||||
| €4M | €1M | €2M | |||||||||||||||
| €-255M | €-1M | €1M | |||||||||||||||
| €-2.084B | €-0.988B | €-0.979B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.584B | €1.191B | €1.203B | |||||||||||||||
| - | - | - | |||||||||||||||
| €-306M | €-236M | €-248M | |||||||||||||||
| €-90M | €-143M | €-133M | |||||||||||||||
| €1.188B | €0.812B | €0.822B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.769B | €1.281B | €1.087B | |||||||||||||||
| €0.512B | €1.09B | €1.079B | |||||||||||||||
| €1.281B | €2.371B | €2.166B | |||||||||||||||
| €1.39B | €1.355B | €1.291B | |||||||||||||||
| €-957M | €-947M | €-952M | |||||||||||||||
| €433M | €408M | €339M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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