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    Schneider Electric S.E.

    OTC: SBGSF · Real-Time Price · USD
    256.61
    -11.74 (-4.37%)
    At close: Aug 20, 2025, 12:25 PM

    Schneider Electric S.E. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.27B 4B 3.48B 3.2B
    Depreciation & Amortization
    		 1.54B 1.43B 1.48B 1.41B
    Stock-Based Compensation
    		 233M 208M 212M 161M
    Other Working Capital
    		 -134M 205M -254M 261M
    Other Non-Cash Items
    		 707M -108M 4.18B 3.79B
    Deferred Income Tax
    		 n/a n/a -3.94B -4.1B
    Change in Working Capital
    		 -1.17B 378M -1.04B -853M
    Operating Cash Flow
    		 5.58B 5.91B 4.35B 3.62B
    Capital Expenditures
    		 -950M -1.36B -1.09B -876M
    Cash Acquisitions
    		 -535M -307M -301M -4.59B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 40M 16M
    Other Investing Acitivies
    		 -502M -4.53B -130M -136M
    Investing Cash Flow
    		 -1.99B -5.75B -1.48B -5.59B
    Debt Repayment
    		 744M 3.15B 406M -1.04B
    Common Stock Repurchased
    		 -322M -703M -219M -262M
    Dividend Paid
    		 -1.96B -1.77B -1.62B -1.45B
    Other Financial Acitivies
    		 -83M -84M -230M -138M
    Financial Cash Flow
    		 -1.62B 879M -1.38B -2.67B
    Net Cash Flow
    		 2.16B 791M 1.36B -4.27B
    Free Cash Flow
    		 4.63B 4.54B 3.26B 2.74B

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