Schneider Electric S.E. (EPA:SU)
France · Delayed Price · Currency is EUR 302.25
-1.45 (-0.48%)
Aug 10, 2026, 5:38 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 | 4,889 | 4,351 | 4,439 | 4,169 | 3,536 | 3,273 |
Depreciation & Amortization | 1,690 | 1,652 | 1,538 | 1,460 | 1,482 | 1,414 |
Other Adjustments | 706 | 745 | 331 | -100 | 375 | -218 |
Change in Receivables | -763 | -301 | -199 | 62 | -305 | -577 |
Changes in Inventories | -269 | -366 | -834 | -382 | -553 | -955 |
Changes in Accounts Payable | 440 | 307 | 439 | 493 | 73 | 418 |
Changes in Other Operating Activities | 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 | 18.09% | 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 | 21 | 47 | 55 | 52 | 69 | 59 |
Purchases of Intangible Assets | -447 | -471 | -469 | -451 | -386 | -333 |
Cash Acquisitions | -39 | -1,158 | -452 | 611 | -297 | -4,231 |
Other Investing Activities | -41 | -63 | -171 | -346 | -90 | -120 |
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 |
Short-Term Debt Issued | -1,459 | -510 | -1,338 | 939 | 143 | -444 |
Net Short-Term Debt Issued (Repaid) | -1,459 | -510 | -1,338 | 939 | 143 | -444 |
Long-Term Debt Issued | 5,507 | 4,973 | 3,400 | 3,574 | 1,092 | - |
Long-Term Debt Repaid | -878 | -1,800 | -1,384 | -1,299 | -829 | -600 |
Net Long-Term Debt Issued (Repaid) | 4,629 | 3,173 | 2,016 | 2,275 | 263 | -600 |
Issuance of Common Stock | 271 | 271 | 252 | 219 | 208 | 216 |
Repurchase of Common Stock | -503 | -341 | -322 | -703 | -219 | -262 |
Net Common Stock Issued (Repurchased) | -232 | -70 | -70 | -484 | -11 | -46 |
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 |
Net Cash Flow | 511 | -2,225 | 2,158 | 792 | 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 | 22.30% | 9.27% | -7.27% | 36.91% | 18.68% | -22.20% |
FCF Margin | 14.72% | 12.60% | 12.14% | 13.91% | 10.67% | 10.63% |
Free Cash Flow Per Share | 10.86 | 8.87 | 8.14 | 8.81 | 6.45 | 5.44 |
Levered Free Cash Flow | 8,989 | 7,090 | 5,006 | 8,079 | 3,924 | 2,755 |
Unlevered Free Cash Flow | 6,499 | 5,386 | 5,015 | 5,384 | 3,708 | 3,919 |