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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,351	4,439	4,169	3,536	3,273
Depreciation & Amortization	1,652	1,538	1,460	1,482	1,414
Other Adjustments	2,163	1,810	64	236	-180
Change in Receivables	-301	-199	62	-305	-577
Changes in Inventories	-366	-834	-382	-553	-955
Changes in Accounts Payable	307	439	493	73	418
Changes in Income Taxes Payable	-1,418	-1,479	-164	139	-38
Changes in Other Operating Activities	-257	-134	201	-274	261
Operating Cash Flow	6,131	5,580	5,907	4,354	3,616
Operating Cash Flow Growth	9.88%	-5.54%	35.67%	20.41%	-18.47%
Capital Expenditures	-1,072	-950	-914	-707	-543
Sale of Property, Plant & Equipment	47	55	52	69	59
Purchases of Intangible Assets	-471	-469	-451	-386	-333
Purchases of Investments	-	-	-89	40	-
Payments for Business Acquisitions	-1,158	-452	611	-297	-4,231
Other Investing Activities	-63	-171	-257	-130	-120
Investing Cash Flow	-2,717	-1,987	-1,048	-1,411	-5,168
Long-Term Debt Issued	4,864	3,466	3,509	1,092	-
Long-Term Debt Repaid	-1,800	-1,384	-1,299	-829	-600
Net Long-Term Debt Issued (Repaid)	3,064	2,082	2,210	263	-600
Issuance of Common Stock	271	252	219	208	216
Repurchase of Common Stock	-341	-322	-703	-219	-262
Net Common Stock Issued (Repurchased)	-70	-70	-484	-11	-46
Common Dividends Paid	-2,191	-1,963	-1,767	-1,618	-1,447
Other Financing Activities	-6,032	-1,673	-3,782	-87	-1,000
Financing Cash Flow	-5,229	-1,624	-3,823	-1,453	-3,093
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-410	189	-240	-70	346
Net Cash Flow	-2,225	2,158	792	1,400	-4,299
Free Cash Flow	5,059	4,630	4,993	3,647	3,073
Free Cash Flow Growth	9.27%	-7.27%	36.91%	18.68%	-22.20%
FCF Margin	12.60%	12.14%	13.91%	10.67%	10.63%
Free Cash Flow Per Share	8.87	8.14	8.81	6.45	5.44
Levered Free Cash Flow	6,073	4,931	6,907	3,900	3,161
Unlevered Free Cash Flow	3,968	3,536	5,216	3,827	3,881

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.