Cboe UK EUR
Schaeffler AG (SHA0D.XC)
4.0570
0.0000
(0.00%)
At close: May 16 at 12:51:06 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,435,000
1,390,000
1,348,000
1,139,000
1,276,000
Investing Cash Flow
-803,000
-2,084,000
-1,900,000
-990,000
-716,000
Financing Cash Flow
-996,000
1,188,000
276,000
-891,000
-527,000
End Cash Position
1,099,000
1,281,000
769,000
1,069,000
1,822,000
Capital Expenditure
-985,000
-957,000
-938,000
-791,000
-671,000
Issuance of Debt
-400,000
2,599,000
716,000
55,000
0
Repayment of Debt
-186,000
-1,015,000
-62,000
-547,000
-302,000
Free Cash Flow
450,000
433,000
410,000
348,000
605,000
12/31/2021 - 10/13/2015
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