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Schneider Electric S.E. (SBGSF)

OTC: SBGSF · Real-Time Price · USD

260.60

3.60 (1.40%)

At close: Jun 06, 2025, 3:44 PM

Schneider Electric S.E. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.27B	4B	3.48B	3.2B	2.13B	2.42B	2.33B	2.15B	1.75B
Depreciation & Amortization	1.54B	1.43B	1.48B	1.41B	1.21B	1.18B	557M	501M	535M
Stock-Based Compensation	233M	208M	212M	161M	145M	154M	135M	102M	118M
Other Working Capital	-134M	205M	-254M	261M	267M	80M	98M	-304M	21M
Other Non-Cash Items	707M	-108M	4.18B	3.79B	2.22B	269M	87M	659M	280M
Deferred Income Tax	n/a	n/a	-3.94B	-4.1B	-2.05B	-2M	90M	48M	188M
Change in Working Capital	-1.17B	378M	-1.04B	-853M	784M	270M	-338M	-430M	76M
Operating Cash Flow	5.58B	5.91B	4.35B	3.62B	4.43B	4.28B	2.87B	3.03B	2.95B
Capital Expenditures	-950M	-1.36B	-1.09B	-876M	-817M	-844M	-486M	-434M	-476M
Cash Acquisitions	-535M	-307M	-301M	-4.59B	-1.2B	-41M	-676M	-80M	81M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-31M	-416M	-172M
Sales Maturities Of Investments	n/a	n/a	40M	16M	11M	59M	707M	26M	91M
Other Investing Acitivies	-502M	-4.53B	-130M	-136M	-106M	-149M	-1.22B	-334M	-457M
Investing Cash Flow	-1.99B	-5.75B	-1.48B	-5.59B	-2.11B	-975M	-1.71B	-1.24B	-761M
Debt Repayment	744M	3.15B	406M	-1.04B	2.98B	-614M	211M	-174M	-666M
Common Stock Repurchased	-322M	-703M	-219M	-262M	-50M	-266M	-829M	-171M	-853M
Dividend Paid	-1.96B	-1.77B	-1.62B	-1.45B	-1.41B	-1.3B	-1.22B	-1.13B	-1.13B
Other Financial Acitivies	-83M	-84M	-230M	-138M	-112M	-117M	-80M	-205M	-100M
Financial Cash Flow	-1.62B	879M	-1.38B	-2.67B	1.44B	-2.13B	-1.76B	-1.52B	-2.58B
Net Cash Flow	2.16B	791M	1.36B	-4.27B	3.3B	1.23B	-536M	237M	-319M
Free Cash Flow	4.63B	4.54B	3.26B	2.74B	3.62B	3.44B	2.38B	2.6B	2.47B