SCHNEIDER ELECTRIC SE (SU.PA)

FR0000121972 - Common Stock

156.98  +0.48 (+0.31%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.08B3.54B3.27B2.24B2.52B
Depreciation Amortization
1.45B1.48B1.41B1.21B1.18B
Change In Working Capital
-581.00M-1.04B-853.00M784.00M270.00M
Other non cash items
49.00M355.00M-218.00M203.00M255.00M
OPERATING CASH FLOW
5.00B4.33B3.62B4.43B4.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.25B-1.09B-876.00M-817.00M-844.00M
Other Investing Activity
-53.00M-318.00M-4.29B-2.43B-72.00M
INVESTING CASH FLOW
-1.30B-1.41B-5.17B-3.25B-916.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3.27B406.00M-1.04B2.98B-614.00M
Stock Issued/Repurchased
167.00M-11.00M-46.00M-7.00M-98.00M
Dividend Paid
-1.77B-1.62B-1.45B-1.41B-1.30B
Other Financing Activity
-4.85B-230.00M-556.00M1.03B-117.00M
FINANCING CASH FLOW
-3.18B-1.45B-3.09B2.58B-2.13B
 
Exchange Rate Effect
-214.00M-70.00M346.00M-403.00M-18.00M
CHANGE IN CASH
302.00M1.40B-4.30B3.37B1.16B
 
FREE CASH FLOW
Operating Cash Flow
5.00B4.33B3.62B4.43B4.22B
Capital Expenditure
-1.25B-1.09B-876.00M-817.00M-844.00M
FREE CASH FLOW
3.75B3.24B2.74B3.62B3.38B

All data in EUR

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