USX:SFFLY - Schaeffler AG

SCHAEFFLER AG-UNSP ADR
Sector: Unknown, Industry: Unknown

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Yahoo Finance Note: This stock seems to be inactive

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q2	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	265.02M -5.7%	457.95M 72.8%	270M -41.0%	199M -26.3%	-30M -	477M -	493M 3.4%	156M -68.4%	307M 96.8%	428M 39.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-135.5M -	-228.97M -	-210M -	-231M -	-172M -	-264M -	-323M -	-893M -	-205M -	-254M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-171.37M -	-23M -	-276M -	-559M -	-354M -	58M -	-36M -	480M -	-322M -	46M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.85B 5.1%	1.81B -2.0%	2.02B 11.6%	1.82B -9.8%	1.24B -31.8%	694M -44.2%	977M 40.8%	1.07B 9.4%	805M -24.7%	576M -28.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.99M -	4M -	20M 400.1%	12M -40.0%	8M -33.3%	12M 50.0%	-42M -	-7M -	-9M -	5M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-41.85M -	205.98M -	-216M -	-591M -	-556M -	271M -	134M -50.6%	-257M -	-220M -	220M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.8B -2.7%	2.02B 12.0%	1.82B -9.8%	1.24B -31.8%	694M -44.2%	977M 40.8%	1.07B 9.4%	805M -24.7%	576M -28.4%	796M 38.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	129.52M -13.0%	243.97M 88.4%	82M -66.4%	43M -47.6%	-205M -	258M -	252M -2.3%	-65M -	108M -	182M 68.5%