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    Schneider Electric S.E.

    OTC: SBGSY · Real-Time Price · USD
    50.92
    -0.89 (-1.72%)
    At close: Aug 20, 2025, 9:33 AM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.39B 1.88B 1.98B 2.02B 1.96B 1.52B 1.65B 1.56B
    Depreciation & Amortization
    		 787M 637M 715M 711M 739M 743M 747M 667M
    Stock-Based Compensation
    		 233M n/a 136M 72M 139M 73M 78M 83M
    Other Working Capital
    		 420M -490M 544M -339M 335M -589M 334M -73M
    Other Non-Cash Items
    		 309M 512M 402M 2.38B 1.28B 2.9B 1.88B 1.92B
    Deferred Income Tax
    		 n/a n/a 116M -116M -37M 37M 66M -66M
    Change in Working Capital
    		 339M -1.51B 1.61B -1.23B 650M -1.69B -175M -678M
    Operating Cash Flow
    		 4.05B 1.52B 4.46B 1.45B 3.42B 929M 2.16B 1.46B
    Capital Expenditures
    		 -525M -425M -727M -638M -611M -482M -468M -408M
    Cash Acquisitions
    		 -540M 5M 544M -4.58B 80M -381M -661M -3.93B
    Purchase of Investments
    		 n/a -137M 29M -118M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 34M 6M -1M 17M
    Other Investing Acitivies
    		 -119M -408M -220M -37M -78M -52M -102M -34M
    Investing Cash Flow
    		 -1.18B -965M -374M -5.38B -575M -909M -1.23B -4.35B
    Debt Repayment
    		 n/a 976M -1.89B 5.04B -1.76B 2.17B -1.86B n/a
    Common Stock Repurchased
    		 -322M n/a -662M -41M n/a -219M -262M n/a
    Dividend Paid
    		 n/a -1.96B n/a -1.77B n/a -1.62B n/a -1.45B
    Other Financial Acitivies
    		 -222M -177M -45M -39M -125M -32M -96M 777M
    Financial Cash Flow
    		 -544M -1.08B -2.31B 3.19B -1.68B 302M -2B -670M
    Net Cash Flow
    		 -4.29B 4.29B 1.53B -819M 953M 411M -950M -3.32B
    Free Cash Flow
    		 3.53B 1.1B 3.73B 812M 2.81B 447M 1.69B 1.05B

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