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	4,163	4,269	4,003	3,477	3,204
Depreciation & Amortization	1,333	1,233	1,143	1,168	1,114
Other Amortization	319	305	317	314	300
Loss (Gain) From Sale of Assets	-25	-115	-252	70	-184
Asset Writedown & Restructuring Costs	120	230	66	85	-56
Loss (Gain) on Equity Investments	-14	-17	-51	-29	-84
Other Operating Activities	852	403	303	308	175
Change in Accounts Receivable	-301	-199	62	-305	-577
Change in Inventory	-366	-834	-382	-553	-955
Change in Accounts Payable	307	439	493	73	418
Change in Other Net Operating Assets	-257	-134	205	-254	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
Cash Acquisitions	-1,183	-535	-307	-559	-4,577
Divestitures	25	83	918	262	346
Sale (Purchase) of Intangibles	-471	-469	-451	-386	-333
Investment in Securities	-9	-91	-89	40	16
Other Investing Activities	-54	-80	-257	-130	-136
Investing Cash Flow	-2,717	-1,987	-1,048	-1,411	-5,168
Long-Term Debt Issued	4,864	3,466	4,448	1,235	-
Total Debt Issued	4,864	3,466	4,448	1,235	-
Long-Term Debt Repaid	-2,310	-2,722	-1,299	-829	-1,044
Net Debt Issued (Repaid)	2,554	744	3,149	406	-1,044
Issuance of Common Stock	380	252	284	208	216
Repurchase of Common Stock	-341	-388	-703	-219	-262
Common Dividends Paid	-2,191	-1,963	-1,767	-1,618	-1,447
Other Financing Activities	-5,631	-269	-4,786	-230	-556
Financing Cash Flow	-5,229	-1,624	-3,823	-1,453	-3,093
Foreign Exchange Rate Adjustments	-410	189	-240	-70	346
Miscellaneous Cash Flow Adjustments	-	-	-5	-20	-
Net Cash Flow	-2,225	2,158	791	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%
Free Cash Flow Margin	12.60%	12.13%	13.91%	10.67%	10.63%
Free Cash Flow Per Share	8.87	8.14	8.81	6.45	5.44
Cash Income Tax Paid	1,418	-	-	-	-
Levered Free Cash Flow	4,049	3,881	4,258	2,869	2,664
Unlevered Free Cash Flow	4,383	4,183	4,522	2,972	2,750
Change in Working Capital	-617	-728	378	-1,039	-853

Source: S&P Global Market Intelligence. Standard template. Financial Sources.