Schneider Electric S.E. (SBGSY)
OTCMKTS · Delayed Price · Currency is USD
52.13
-2.44 (-4.46%)
Jul 31, 2025, 2:37 PM EDT
Despegar.com 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 4,300 | 4,269 | 4,003 | 3,477 | 3,204 | 2,126 | Upgrade |
Depreciation & Amortization | 1,290 | 1,233 | 1,143 | 1,168 | 1,114 | 912 | Upgrade |
Other Amortization | 305 | 305 | 317 | 314 | 300 | 298 | Upgrade |
Loss (Gain) From Sale of Assets | -115 | -115 | -252 | 70 | -184 | -10 | Upgrade |
Asset Writedown & Restructuring Costs | 280 | 230 | 66 | 85 | -56 | 168 | Upgrade |
Loss (Gain) on Equity Investments | -26 | -17 | -51 | -29 | -84 | -66 | Upgrade |
Other Operating Activities | 123 | 403 | 303 | 308 | 175 | 223 | Upgrade |
Change in Accounts Receivable | 108 | -199 | 62 | -305 | -577 | 326 | Upgrade |
Change in Inventory | -1,029 | -834 | -382 | -553 | -955 | -153 | Upgrade |
Change in Accounts Payable | 367 | 439 | 493 | 73 | 418 | 344 | Upgrade |
Change in Other Net Operating Assets | -357 | -134 | 205 | -254 | 261 | 267 | Upgrade |
Operating Cash Flow | 5,246 | 5,580 | 5,907 | 4,354 | 3,616 | 4,435 | Upgrade |
Operating Cash Flow Growth | -12.30% | -5.54% | 35.67% | 20.41% | -18.47% | 5.02% | Upgrade |
Capital Expenditures | -950 | -950 | -914 | -707 | -543 | -485 | Upgrade |
Sale of Property, Plant & Equipment | 59 | 55 | 52 | 69 | 59 | 55 | Upgrade |
Cash Acquisitions | -1,636 | -535 | -307 | -559 | -4,577 | -2,441 | Upgrade |
Divestitures | 83 | 83 | 918 | 262 | 346 | 48 | Upgrade |
Sale (Purchase) of Intangibles | -554 | -469 | -451 | -386 | -333 | -332 | Upgrade |
Investment in Securities | 36 | -91 | -89 | 40 | 16 | 11 | Upgrade |
Other Investing Activities | -81 | -80 | -257 | -130 | -136 | -106 | Upgrade |
Investing Cash Flow | -3,043 | -1,987 | -1,048 | -1,411 | -5,168 | -3,250 | Upgrade |
Long-Term Debt Issued | - | 3,466 | 4,448 | 1,235 | - | 3,476 | Upgrade |
Total Debt Issued | 3,430 | 3,466 | 4,448 | 1,235 | - | 3,476 | Upgrade |
Long-Term Debt Repaid | - | -2,722 | -1,299 | -829 | -1,044 | -500 | Upgrade |
Net Debt Issued (Repaid) | 178 | 744 | 3,149 | 406 | -1,044 | 2,976 | Upgrade |
Issuance of Common Stock | 168 | 252 | 219 | 208 | 216 | 43 | Upgrade |
Repurchase of Common Stock | -475 | -322 | -703 | -219 | -262 | -50 | Upgrade |
Common Dividends Paid | -2,191 | -1,963 | -1,767 | -1,618 | -1,447 | -1,413 | Upgrade |
Other Financing Activities | -144 | -335 | -4,721 | -230 | -556 | 1,029 | Upgrade |
Financing Cash Flow | -2,464 | -1,624 | -3,823 | -1,453 | -3,093 | 2,585 | Upgrade |
Foreign Exchange Rate Adjustments | -76 | 189 | -240 | -70 | 346 | -403 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -5 | -20 | - | - | Upgrade |
Net Cash Flow | -337 | 2,158 | 791 | 1,400 | -4,299 | 3,367 | Upgrade |
Free Cash Flow | 4,296 | 4,630 | 4,993 | 3,647 | 3,073 | 3,950 | Upgrade |
Free Cash Flow Growth | -21.79% | -7.27% | 36.91% | 18.68% | -22.20% | 6.27% | Upgrade |
Free Cash Flow Margin | 10.93% | 12.13% | 13.91% | 10.67% | 10.63% | 15.70% | Upgrade |
Free Cash Flow Per Share | 7.55 | 8.14 | 8.81 | 6.45 | 5.44 | 7.08 | Upgrade |
Levered Free Cash Flow | 3,618 | 3,816 | 4,258 | 2,869 | 2,664 | 4,092 | Upgrade |
Unlevered Free Cash Flow | 3,930 | 4,118 | 4,522 | 2,972 | 2,750 | 4,194 | Upgrade |
Change in Net Working Capital | 716 | 313 | -504 | 1,082 | 787 | -1,376 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.