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Schaeffler
Schaeffler

Industry & manufacturing / Rolling element bearings

🚀 Founded 2003 🌎 Germany 🏷️ SFFLY DE000SHA0019 ⭐ 300


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12294 M1.39 B1.39 B1.125 B611 M146 M -49 M 0514 M00 -640 M -957 M -895 M -2.084 B -938 M 00 -251 M 1.188 B1.584 B0 -306 M 0 -90 M 512 M1.281 B769 M19 M
2023-12310 M1.348 B1.348 B1.002 B65 M -142 M -9 M 48 M168 M00 -29 M -938 M -861 M -1.9 B -715 M 00 -324 M 276 M654 M0 -295 M 0 -83 M -300 M 769 M1.069 B -24 M
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2016-12********************************************************************************************************************
Schaeffler

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