Schneider Electric S.E. (SBGSY)
OTCMKTS
· Delayed Price · Currency is USD
53.40
+0.24 (0.45%)
Feb 21, 2025, 3:58 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4,269 | 4,003 | 3,477 | 3,204 | 2,126 | Upgrade
|
| Depreciation & Amortization | 1,538 | 1,143 | 1,168 | 1,114 | 912 | Upgrade
|
| Other Amortization | - | 317 | 314 | 300 | 298 | Upgrade
|
| Loss (Gain) From Sale of Assets | -115 | -252 | 70 | -184 | -10 | Upgrade
|
| Asset Writedown & Restructuring Costs | 251 | 66 | 85 | -56 | 168 | Upgrade
|
| Loss (Gain) on Equity Investments | -17 | -51 | -29 | -84 | -66 | Upgrade
|
| Other Operating Activities | 382 | 303 | 308 | 175 | 223 | Upgrade
|
| Change in Accounts Receivable | -199 | 62 | -305 | -577 | 326 | Upgrade
|
| Change in Inventory | -834 | -382 | -553 | -955 | -153 | Upgrade
|
| Change in Accounts Payable | 439 | 493 | 73 | 418 | 344 | Upgrade
|
| Change in Other Net Operating Assets | -134 | 205 | -254 | 261 | 267 | Upgrade
|
| Operating Cash Flow | 5,580 | 5,907 | 4,354 | 3,616 | 4,435 | Upgrade
|
| Operating Cash Flow Growth | -5.54% | 35.67% | 20.41% | -18.47% | 5.02% | Upgrade
|
| Capital Expenditures | -950 | -914 | -707 | -543 | -485 | Upgrade
|
| Sale of Property, Plant & Equipment | 55 | 52 | 69 | 59 | 55 | Upgrade
|
| Cash Acquisitions | -452 | -307 | -559 | -4,577 | -2,441 | Upgrade
|
| Divestitures | - | 918 | 262 | 346 | 48 | Upgrade
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| Sale (Purchase) of Intangibles | -469 | -451 | -386 | -333 | -332 | Upgrade
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| Investment in Securities | -91 | -89 | 40 | 16 | 11 | Upgrade
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| Other Investing Activities | -80 | -257 | -130 | -136 | -106 | Upgrade
|
| Investing Cash Flow | -1,987 | -1,048 | -1,411 | -5,168 | -3,250 | Upgrade
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| Long-Term Debt Issued | 3,466 | 4,448 | 1,235 | - | 3,476 | Upgrade
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| Total Debt Issued | 3,466 | 4,448 | 1,235 | - | 3,476 | Upgrade
|
| Long-Term Debt Repaid | -2,722 | -1,299 | -829 | -1,044 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 744 | 3,149 | 406 | -1,044 | 2,976 | Upgrade
|
| Issuance of Common Stock | 252 | 284 | 208 | 216 | 43 | Upgrade
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| Repurchase of Common Stock | -322 | -703 | -219 | -262 | -50 | Upgrade
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| Common Dividends Paid | -1,963 | -1,767 | -1,618 | -1,447 | -1,413 | Upgrade
|
| Other Financing Activities | -335 | -4,786 | -230 | -556 | 1,029 | Upgrade
|
| Financing Cash Flow | -1,624 | -3,823 | -1,453 | -3,093 | 2,585 | Upgrade
|
| Foreign Exchange Rate Adjustments | 189 | -240 | -70 | 346 | -403 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -4 | -20 | - | - | Upgrade
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| Net Cash Flow | 2,158 | 792 | 1,400 | -4,299 | 3,367 | Upgrade
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| Free Cash Flow | 4,630 | 4,993 | 3,647 | 3,073 | 3,950 | Upgrade
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| Free Cash Flow Growth | -7.27% | 36.91% | 18.68% | -22.20% | 6.27% | Upgrade
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| Free Cash Flow Margin | 12.14% | 13.91% | 10.67% | 10.63% | 15.70% | Upgrade
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| Free Cash Flow Per Share | 8.17 | 8.81 | 6.45 | 5.44 | 7.08 | Upgrade
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| Levered Free Cash Flow | 3,926 | 4,258 | 2,869 | 2,664 | 4,092 | Upgrade
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| Unlevered Free Cash Flow | 4,198 | 4,522 | 2,972 | 2,750 | 4,194 | Upgrade
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| Change in Net Working Capital | 40 | -504 | 1,082 | 787 | -1,376 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.