Schneider Electric S.E. (SBGSF)
OTCMKTS · Delayed Price · Currency is USD
264.06
-0.94 (-0.35%)
Oct 30, 2024, 4:00 PM EDT

Schneider Electric S.E. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,8624,0033,4773,2042,1262,413
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Depreciation & Amortization
1,1861,1431,1681,114912881
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Other Amortization
314317314300298294
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Loss (Gain) From Sale of Assets
-165-25270-184-10206
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Asset Writedown & Restructuring Costs
2916685-5616890
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Loss (Gain) on Equity Investments
-26-51-29-84-66-78
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Other Operating Activities
470303308175223206
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Change in Accounts Receivable
20762-305-57732622
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Change in Inventory
-416-382-553-955-153209
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Change in Accounts Payable
25849373418344-41
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Change in Other Net Operating Assets
-10205-25426126780
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Operating Cash Flow
5,9825,9074,3543,6164,4354,223
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Operating Cash Flow Growth
21.71%35.67%20.41%-18.47%5.02%47.40%
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Capital Expenditures
-914-914-707-543-485-506
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Sale of Property, Plant & Equipment
565269595538
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Cash Acquisitions
-392-307-559-4,577-2,441-172
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Divestitures
9189182623464893
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Sale (Purchase) of Intangibles
-461-451-386-333-332-338
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Investment in Securities
-108-8940161159
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Other Investing Activities
-255-257-130-136-106-90
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Investing Cash Flow
-1,156-1,048-1,411-5,168-3,250-916
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Long-Term Debt Issued
-4,4481,235-3,476964
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Total Debt Issued
8574,4481,235-3,476964
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Long-Term Debt Repaid
--1,299-829-1,044-500-1,578
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Net Debt Issued (Repaid)
-9123,149406-1,0442,976-614
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Issuance of Common Stock
36828420821643168
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Repurchase of Common Stock
-662-703-219-262-50-266
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Common Dividends Paid
-1,963-1,767-1,618-1,447-1,413-1,296
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Other Financing Activities
-243-4,786-230-5561,029-117
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Financing Cash Flow
-3,412-3,823-1,453-3,0932,585-2,125
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Foreign Exchange Rate Adjustments
-170-240-70346-403-18
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Miscellaneous Cash Flow Adjustments
-3-4-20---
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Net Cash Flow
1,2417921,400-4,2993,3671,164
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Free Cash Flow
5,0684,9933,6473,0733,9503,717
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Free Cash Flow Growth
23.58%36.91%18.68%-22.20%6.27%56.24%
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Free Cash Flow Margin
13.91%13.91%10.67%10.63%15.70%13.69%
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Free Cash Flow Per Share
8.948.816.455.447.086.67
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Levered Free Cash Flow
4,6354,2582,8692,6644,0923,626
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Unlevered Free Cash Flow
4,9094,5222,9722,7504,1943,731
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Change in Net Working Capital
-765-5041,082787-1,376-753
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Source: S&P Capital IQ. Standard template. Financial Sources.