Schneider Electric S.E. (SBGSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Schneider Electric S.E.

    OTC: SBGSY · Real-Time Price · USD
    58.49
    0.09 (0.15%)
    At close: Oct 06, 2025, 10:36 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 4.3B 4.27B 3.86B 4B 3.98B 3.48B 3.17B 3.2B 2.91B
    Depreciation & Amortization
    		 1.59B 1.42B 1.39B 1.46B 1.45B 1.48B 1.49B 1.41B 1.3B
    Stock-Based Compensation
    		 358M 233M 136M 208M 211M 212M 151M 161M 152M
    Other Working Capital
    		 -357M -70M 54M 205M -4M -254M -255M 261M 527M
    Other Non-Cash Items
    		 271M 821M 495M 2.36B 3.65B 4.18B 4.78B 3.79B 2.93B
    Deferred Income Tax
    		 n/a n/a n/a -116M -153M n/a 103M n/a 55M
    Change in Working Capital
    		 -1.28B -1.17B 103M 378M -581M -1.04B -1.86B -853M 261M
    Operating Cash Flow
    		 5.25B 5.58B 5.98B 5.91B 4.88B 4.35B 3.09B 3.62B 4.59B
    Capital Expenditures
    		 -1.04B -950M -1.15B -1.36B -1.25B -1.09B -950M -876M -858M
    Cash Acquisitions
    		 -1.64B -535M 549M -4.04B -4.5B -301M -1.04B -4.59B -5.01B
    Purchase of Investments
    		 n/a -137M -108M -89M -118M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 34M 40M 5M 16M 12M
    Other Investing Acitivies
    		 -362M -365M -466M -257M -115M -130M -154M -136M -103M
    Investing Cash Flow
    		 -3.04B -1.99B -1.18B -5.75B -5.95B -1.48B -2.14B -5.59B -5.96B
    Debt Repayment
    		 410M 976M -912M 3.15B 3.27B 406M 308M -1.86B 77M
    Common Stock Repurchased
    		 -409M -322M -662M -703M -41M -219M -481M -262M n/a
    Dividend Paid
    		 -2.19B -1.96B -1.96B -1.77B -1.77B -1.62B -1.62B -1.45B -1.45B
    Other Financial Acitivies
    		 -274M -399M -243M -105M -164M -157M -128M 681M 679M
    Financial Cash Flow
    		 -2.46B -1.62B -3.41B 858M 1.51B -1.38B -1.7B -2.67B -648M
    Net Cash Flow
    		 -337M n/a 5.81B 710M 134M 1.36B -539M -4.27B -2.25B
    Free Cash Flow
    		 4.2B 4.63B 4.83B 4.54B 3.63B 3.26B 2.14B 2.74B 3.73B

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