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Schaeffler AG (DE:SHA0)
XETRA:SHA0
SHA0
Schaeffler
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Holding DE:SHA0?
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Schaeffler (SHA0) Cash flow

33 Followers

Schaeffler Cash Flow

DE:SHA0's free cash flow for Q4 2022 was €252.00M. For the 2022 fiscal year, DE:SHA0's free cash flow was decreased by €-348.00M and operating cash flow was €493.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.14B-€ 1.14B€ 1.28B€ 1.25B€ 1.58B
Investing Cash Flow
€ -990.00M-€ -990.00M€ -716.00M€ -642.00M€ -1.15B
Financing Cash Flow
€ -891.00M-€ -891.00M€ -527.00M€ 526.00M€ -572.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.98B-€ 1.07B€ 1.82B€ 1.76B€ 668.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 55.00M-€ 55.00M€ 0.00€ 2.10B€ 2.42B
Repayment Of Debt
€ -561.00M-€ -547.00M€ -302.00M€ -1.22B€ -2.57B
Free Cash Flow
€ 348.00M-€ 348.00M€ 605.00M€ 621.00M€ 533.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Schaeffler Cash Flow

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