Schneider Electric S.E. (EPA:SU)
France · Delayed Price · Currency is EUR 294.60
-7.15 (-2.37%)
Aug 31, 2026, 5:37 PM CET
Schneider Electric S.E. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,738 | 4,163 | 4,269 | 4,003 | 3,477 | 3,204 |
Depreciation & Amortization | 1,362 | 1,333 | 1,233 | 1,143 | 1,168 | 1,114 |
Other Amortization | 328 | 319 | 305 | 317 | 314 | 300 |
Loss (Gain) From Sale of Assets | -35 | -25 | -115 | -252 | 70 | -184 |
Asset Writedown & Restructuring Costs | 256 | 122 | 14 | 66 | 85 | -56 |
Loss (Gain) From Sale of Investments | 114 | 388 | 220 | - | - | - |
Loss (Gain) on Equity Investments | -11 | -14 | -17 | -51 | -29 | -84 |
Other Operating Activities | 807 | 462 | 399 | 303 | 308 | 175 |
Change in Accounts Receivable | -763 | -301 | -199 | 62 | -305 | -577 |
Change in Inventory | -269 | -366 | -834 | -382 | -553 | -955 |
Change in Accounts Payable | 440 | 307 | 439 | 493 | 73 | 418 |
Change in Other Net Operating Assets | 273 | -257 | -134 | 205 | -254 | 261 |
Operating Cash Flow | 7,240 | 6,131 | 5,580 | 5,907 | 4,354 | 3,616 |
Operating Cash Flow Growth | 38.01% | 9.88% | -5.54% | 35.67% | 20.41% | -18.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,053 | -1,072 | -950 | -914 | -707 | -543 |
Sale of Property, Plant & Equipment | 52 | 47 | 55 | 52 | 69 | 59 |
Cash Acquisitions | -129 | -1,183 | -535 | -307 | -559 | -4,577 |
Divestitures | 90 | 25 | 83 | 918 | 262 | 346 |
Sale (Purchase) of Intangibles | -447 | -471 | -469 | -451 | -386 | -333 |
Investment in Securities | 20 | -9 | -91 | -89 | 40 | 16 |
Other Investing Activities | -61 | -54 | -80 | -257 | -130 | -136 |
Investing Cash Flow | -1,528 | -2,717 | -1,987 | -1,048 | -1,411 | -5,168 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,864 | 3,466 | 4,448 | 1,235 | - |
Total Debt Issued | 4,563 | 4,864 | 3,466 | 4,448 | 1,235 | - |
Long-Term Debt Repaid | - | -2,310 | -2,722 | -1,299 | -829 | -1,044 |
Net Debt Issued (Repaid) | 3,175 | 2,554 | 744 | 3,149 | 406 | -1,044 |
Issuance of Common Stock | 380 | 380 | 252 | 284 | 208 | 216 |
Repurchase of Common Stock | -617 | -341 | -388 | -703 | -219 | -262 |
Common Dividends Paid | -2,363 | -2,191 | -1,963 | -1,767 | -1,618 | -1,447 |
Other Financing Activities | -5,677 | -5,631 | -269 | -4,786 | -230 | -556 |
Financing Cash Flow | -5,102 | -5,229 | -1,624 | -3,823 | -1,453 | -3,093 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -99 | -410 | 189 | -240 | -70 | 346 |
Miscellaneous Cash Flow Adjustments | - | - | - | -5 | -20 | - |
Net Cash Flow | 511 | -2,225 | 2,158 | 791 | 1,400 | -4,299 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,187 | 5,059 | 4,630 | 4,993 | 3,647 | 3,073 |
Free Cash Flow Growth | 47.24% | 9.27% | -7.27% | 36.91% | 18.68% | -22.20% |
Free Cash Flow Margin | 14.72% | 12.60% | 12.13% | 13.91% | 10.67% | 10.63% |
Free Cash Flow Per Share | 10.81 | 8.87 | 8.14 | 8.81 | 6.45 | 5.44 |
Levered Free Cash Flow | 5,375 | 3,984 | 3,881 | 4,258 | 2,869 | 2,664 |
Unlevered Free Cash Flow | 5,729 | 4,318 | 4,183 | 4,522 | 2,972 | 2,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,253 | 1,418 | 1,479 | - | - | - |
Change in Working Capital | -319 | -617 | -728 | 378 | -1,039 | -853 |