SCHNEIDER ELECTRIC SE (SU.PA) Stock Cash Flow
EPA:SU - Euronext Paris - Matif - FR0000121972 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.04B | 4.17B | 3.54B | 3.27B | 2.24B | |||
| Depreciation Amortization | 1.50B | 1.46B | 1.48B | 1.41B | 1.21B | |||
| Change In Working Capital | 39.00M | 378.00M | -1.04B | -853.00M | 784.00M | |||
| Other non cash items | 403.00M | -104.00M | 355.00M | -218.00M | 203.00M | |||
| OPERATING CASH FLOW | 5.98B | 5.90B | 4.33B | 3.62B | 4.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38B | -1.36B | -1.09B | -876.00M | -817.00M | |||
| Other Investing Activity | 219.00M | 317.00M | -318.00M | -4.29B | -2.43B | |||
| INVESTING CASH FLOW | -1.16B | -1.05B | -1.41B | -5.17B | -3.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -912.00M | 3.15B | 406.00M | -1.04B | 2.98B | |||
| Stock Issued/Repurchased | -294.00M | -419.00M | -11.00M | -46.00M | -7.00M | |||
| Dividend Paid | -1.96B | -1.77B | -1.62B | -1.45B | -1.41B | |||
| Other Financing Activity | -243.00M | -4.79B | -230.00M | -556.00M | 1.03B | |||
| FINANCING CASH FLOW | -3.41B | -3.82B | -1.45B | -3.09B | 2.58B | |||
| Exchange Rate Effect | -170.00M | -240.00M | -70.00M | 346.00M | -403.00M | |||
| CHANGE IN CASH | 1.24B | 792.00M | 1.40B | -4.30B | 3.37B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.98B | 5.90B | 4.33B | 3.62B | 4.43B | |||
| Capital Expenditure | -1.38B | -1.36B | -1.09B | -876.00M | -817.00M | |||
| FREE CASH FLOW | 4.60B | 4.54B | 3.24B | 2.74B | 3.62B | |||
All data in EUR