Schneider Electric S.E. (SBGSY)
OTCMKTS
· Delayed Price · Currency is USD
49.86
-0.05 (-0.10%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,862 | 4,003 | 3,477 | 3,204 | 2,126 | 2,413 | Upgrade
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| Depreciation & Amortization | 1,186 | 1,143 | 1,168 | 1,114 | 912 | 881 | Upgrade
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| Other Amortization | 314 | 317 | 314 | 300 | 298 | 294 | Upgrade
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| Loss (Gain) From Sale of Assets | -165 | -252 | 70 | -184 | -10 | 206 | Upgrade
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| Asset Writedown & Restructuring Costs | 291 | 66 | 85 | -56 | 168 | 90 | Upgrade
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| Loss (Gain) on Equity Investments | -26 | -51 | -29 | -84 | -66 | -78 | Upgrade
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| Other Operating Activities | 470 | 303 | 308 | 175 | 223 | 206 | Upgrade
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| Change in Accounts Receivable | 207 | 62 | -305 | -577 | 326 | 22 | Upgrade
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| Change in Inventory | -416 | -382 | -553 | -955 | -153 | 209 | Upgrade
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| Change in Accounts Payable | 258 | 493 | 73 | 418 | 344 | -41 | Upgrade
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| Change in Other Net Operating Assets | -10 | 205 | -254 | 261 | 267 | 80 | Upgrade
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| Operating Cash Flow | 5,982 | 5,907 | 4,354 | 3,616 | 4,435 | 4,223 | Upgrade
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| Operating Cash Flow Growth | 21.71% | 35.67% | 20.41% | -18.47% | 5.02% | 47.40% | Upgrade
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| Capital Expenditures | -914 | -914 | -707 | -543 | -485 | -506 | Upgrade
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| Sale of Property, Plant & Equipment | 56 | 52 | 69 | 59 | 55 | 38 | Upgrade
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| Cash Acquisitions | -392 | -307 | -559 | -4,577 | -2,441 | -172 | Upgrade
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| Divestitures | 918 | 918 | 262 | 346 | 48 | 93 | Upgrade
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| Sale (Purchase) of Intangibles | -461 | -451 | -386 | -333 | -332 | -338 | Upgrade
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| Investment in Securities | -108 | -89 | 40 | 16 | 11 | 59 | Upgrade
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| Other Investing Activities | -255 | -257 | -130 | -136 | -106 | -90 | Upgrade
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| Investing Cash Flow | -1,156 | -1,048 | -1,411 | -5,168 | -3,250 | -916 | Upgrade
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| Long-Term Debt Issued | - | 4,448 | 1,235 | - | 3,476 | 964 | Upgrade
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| Total Debt Issued | 857 | 4,448 | 1,235 | - | 3,476 | 964 | Upgrade
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| Long-Term Debt Repaid | - | -1,299 | -829 | -1,044 | -500 | -1,578 | Upgrade
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| Net Debt Issued (Repaid) | -912 | 3,149 | 406 | -1,044 | 2,976 | -614 | Upgrade
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| Issuance of Common Stock | 368 | 284 | 208 | 216 | 43 | 168 | Upgrade
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| Repurchase of Common Stock | -662 | -703 | -219 | -262 | -50 | -266 | Upgrade
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| Common Dividends Paid | -1,963 | -1,767 | -1,618 | -1,447 | -1,413 | -1,296 | Upgrade
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| Other Financing Activities | -243 | -4,786 | -230 | -556 | 1,029 | -117 | Upgrade
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| Financing Cash Flow | -3,412 | -3,823 | -1,453 | -3,093 | 2,585 | -2,125 | Upgrade
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| Foreign Exchange Rate Adjustments | -170 | -240 | -70 | 346 | -403 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -4 | -20 | - | - | - | Upgrade
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| Net Cash Flow | 1,241 | 792 | 1,400 | -4,299 | 3,367 | 1,164 | Upgrade
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| Free Cash Flow | 5,068 | 4,993 | 3,647 | 3,073 | 3,950 | 3,717 | Upgrade
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| Free Cash Flow Growth | 23.58% | 36.91% | 18.68% | -22.20% | 6.27% | 56.24% | Upgrade
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| Free Cash Flow Margin | 13.91% | 13.91% | 10.67% | 10.63% | 15.70% | 13.69% | Upgrade
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| Free Cash Flow Per Share | 8.94 | 8.81 | 6.45 | 5.44 | 7.08 | 6.67 | Upgrade
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| Levered Free Cash Flow | 4,635 | 4,258 | 2,869 | 2,664 | 4,092 | 3,626 | Upgrade
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| Unlevered Free Cash Flow | 4,909 | 4,522 | 2,972 | 2,750 | 4,194 | 3,731 | Upgrade
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| Change in Net Working Capital | -765 | -504 | 1,082 | 787 | -1,376 | -753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.