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Schaeffler AG (DE:SHA0)
:SHA0
Germany Market
SHA0
Schaeffler
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Schaeffler (SHA0) Cash flow

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Schaeffler Cash Flow

DE:SHA0's free cash flow for Q3 2024 was €204.00M. For the 2024 fiscal year, DE:SHA0's free cash flow was decreased by €62.00M and operating cash flow was €431.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.35B€ 1.14B€ 1.28B€ 1.25B€ 1.58B
Investing Cash Flow
€ -1.90B€ -990.00M€ -716.00M€ -642.00M€ -1.15B
Financing Cash Flow
€ 276.00M€ -891.00M€ -527.00M€ 526.00M€ -572.00M
End Cash Position
€ 769.00M€ 1.07B€ 1.82B€ 1.76B€ 668.00M
Free Cash Flow
€ 410.00M€ 348.00M€ 605.00M€ 621.00M€ 555.00M
Currency in EUR

Schaeffler Cash Flow

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