Schaeffler
SHA0
Last Price
52 Week Range
€3.15 - €11.98
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €294M | €-424M | |||||||||||||||
| €1.125B | €1.573B | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| €611M | €-20M | |||||||||||||||
| €-640M | €226M | |||||||||||||||
| €1.39B | €1.355B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-895M | €-974M | |||||||||||||||
| €-938M | €16M | |||||||||||||||
| - | €-30M | |||||||||||||||
| €4M | €1M | |||||||||||||||
| €-255M | €-1M | |||||||||||||||
| €-2.084B | €-0.988B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.584B | €1.191B | |||||||||||||||
| - | - | |||||||||||||||
| €-306M | €-236M | |||||||||||||||
| €-90M | €-143M | |||||||||||||||
| €1.188B | €0.812B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.769B | €1.281B | |||||||||||||||
| €0.512B | €1.09B | |||||||||||||||
| €1.281B | €2.371B | |||||||||||||||
| €1.39B | €1.355B | |||||||||||||||
| €-957M | €-947M | |||||||||||||||
| €433M | €408M |
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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