SCHNEIDER ELECTRIC SE (SU.PA)
FR0000121972 - Common Stock
| 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 | 4.08B | 3.54B | 3.27B | 2.24B | 2.52B | |||
| Depreciation Amortization | 1.45B | 1.48B | 1.41B | 1.21B | 1.18B | |||
| Change In Working Capital | -581.00M | -1.04B | -853.00M | 784.00M | 270.00M | |||
| Other non cash items | 49.00M | 355.00M | -218.00M | 203.00M | 255.00M | |||
| OPERATING CASH FLOW | 5.00B | 4.33B | 3.62B | 4.43B | 4.22B | |||
| 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 | 3.27B | 406.00M | -1.04B | 2.98B | -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 | -556.00M | 1.03B | -117.00M | |||
| FINANCING CASH FLOW | -3.18B | -1.45B | -3.09B | 2.58B | -2.13B | |||
| Exchange Rate Effect | -214.00M | -70.00M | 346.00M | -403.00M | -18.00M | |||
| CHANGE IN CASH | 302.00M | 1.40B | -4.30B | 3.37B | 1.16B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.00B | 4.33B | 3.62B | 4.43B | 4.22B | |||
| Capital Expenditure | -1.25B | -1.09B | -876.00M | -817.00M | -844.00M | |||
| FREE CASH FLOW | 3.75B | 3.24B | 2.74B | 3.62B | 3.38B | |||
All data in EUR