SCHNEIDER ELECTRIC SE (SU.PA) Stock Cash Flow
EPA:SU - FR0000121972 - Common Stock
211.775 EUR
+0.97 (+0.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.48B | 4.44B | 4.17B | 3.54B | 3.27B | |||
| Depreciation Amortization | 1.59B | 1.54B | 1.46B | 1.48B | 1.41B | |||
| Change In Working Capital | -911.00M | -728.00M | 378.00M | -1.04B | -853.00M | |||
| Other non cash items | 78.00M | 331.00M | -104.00M | 355.00M | -218.00M | |||
| OPERATING CASH FLOW | 5.25B | 5.58B | 5.90B | 4.33B | 3.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50B | -1.42B | -1.36B | -1.09B | -876.00M | |||
| Other Investing Activity | -1.54B | -568.00M | 317.00M | -318.00M | -4.29B | |||
| INVESTING CASH FLOW | -3.04B | -1.99B | -1.05B | -1.41B | -5.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 178.00M | 744.00M | 3.15B | 406.00M | -1.04B | |||
| Stock Issued/Repurchased | -307.00M | -136.00M | -419.00M | -11.00M | -46.00M | |||
| Dividend Paid | -2.19B | -1.96B | -1.77B | -1.62B | -1.45B | |||
| Other Financing Activity | -144.00M | -269.00M | -4.79B | -230.00M | -556.00M | |||
| FINANCING CASH FLOW | -2.46B | -1.62B | -3.82B | -1.45B | -3.09B | |||
| Exchange Rate Effect | -76.00M | 189.00M | -240.00M | -70.00M | 346.00M | |||
| CHANGE IN CASH | -337.00M | 2.16B | 792.00M | 1.40B | -4.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.25B | 5.58B | 5.90B | 4.33B | 3.62B | |||
| Capital Expenditure | -1.50B | -1.42B | -1.36B | -1.09B | -876.00M | |||
| FREE CASH FLOW | 3.74B | 4.16B | 4.54B | 3.24B | 2.74B | |||
All data in EUR