Schneider Electric S.E. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,300	4,269	4,003	3,477	3,204	2,126
Depreciation & Amortization	1,293	1,233	1,143	1,168	1,114	912
Other Amortization	302	305	317	314	300	298
Loss (Gain) From Sale of Assets	-116	-115	-252	70	-184	-10
Asset Writedown & Restructuring Costs	273	230	66	85	-56	168
Loss (Gain) on Equity Investments	-26	-17	-51	-29	-84	-66
Other Operating Activities	131	403	303	308	175	223
Change in Accounts Receivable	108	-199	62	-305	-577	326
Change in Inventory	-1,029	-834	-382	-553	-955	-153
Change in Accounts Payable	367	439	493	73	418	344
Change in Other Net Operating Assets	-357	-134	205	-254	261	267
Operating Cash Flow	5,246	5,580	5,907	4,354	3,616	4,435
Operating Cash Flow Growth	-12.30%	-5.54%	35.67%	20.41%	-18.47%	5.02%
Capital Expenditures	-1,044	-950	-914	-707	-543	-485
Sale of Property, Plant & Equipment	59	55	52	69	59	55
Cash Acquisitions	-1,602	-535	-307	-559	-4,577	-2,441
Divestitures	49	83	918	262	346	48
Sale (Purchase) of Intangibles	-460	-469	-451	-386	-333	-332
Investment in Securities	36	-91	-89	40	16	11
Other Investing Activities	-81	-80	-257	-130	-136	-106
Investing Cash Flow	-3,043	-1,987	-1,048	-1,411	-5,168	-3,250
Long-Term Debt Issued	-	3,466	4,448	1,235	-	3,476
Total Debt Issued	3,430	3,466	4,448	1,235	-	3,476
Long-Term Debt Repaid	-	-2,722	-1,299	-829	-1,044	-500
Net Debt Issued (Repaid)	178	744	3,149	406	-1,044	2,976
Issuance of Common Stock	168	252	284	208	216	43
Repurchase of Common Stock	-475	-388	-703	-219	-262	-50
Common Dividends Paid	-2,191	-1,963	-1,767	-1,618	-1,447	-1,413
Other Financing Activities	-144	-269	-4,786	-230	-556	1,029
Financing Cash Flow	-2,464	-1,624	-3,823	-1,453	-3,093	2,585
Foreign Exchange Rate Adjustments	-76	189	-240	-70	346	-403
Miscellaneous Cash Flow Adjustments	-	-	-5	-20	-	-
Net Cash Flow	-337	2,158	791	1,400	-4,299	3,367
Free Cash Flow	4,202	4,630	4,993	3,647	3,073	3,950
Free Cash Flow Growth	-17.09%	-7.27%	36.91%	18.68%	-22.20%	6.27%
Free Cash Flow Margin	10.69%	12.13%	13.91%	10.67%	10.63%	15.70%
Free Cash Flow Per Share	7.39	8.14	8.81	6.45	5.44	7.08
Levered Free Cash Flow	3,536	3,881	4,258	2,869	2,664	4,092
Unlevered Free Cash Flow	3,854	4,183	4,522	2,972	2,750	4,194
Change in Working Capital	-911	-728	378	-1,039	-853	784

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.