Schneider Electric S.E. (SBGSF)
229.99
-8.46 (-3.55%)
At close: Apr 21, 2025, 3:35 PM
Schneider Electric S.E. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 2.39B | 1.88B | 1.98B | 2.02B | 1.96B | 1.52B | 1.65B | 1.56B | 1.35B | 775M | 1.43B | 989M | 1.31B | 1.02B | 1.19B | 958M | 941M | 809M | |
| 787M | 637M | 715M | 711M | 739M | 743M | 747M | 667M | 632M | 578M | 607M | -568M | 288M | 269M | 219M | 282M | 220M | 315M | |
| 233M | n/a | 136M | 72M | 139M | 73M | 78M | 83M | 69M | 76M | 73M | 81M | 62M | 73M | 47M | 55M | 64M | 54M | |
| 420M | -490M | 544M | -339M | 335M | -589M | 334M | -73M | 600M | -333M | 273M | -193M | 198M | -295M | 324M | -277M | 154M | -208M | |
| 309M | 512M | 402M | 2.38B | 1.28B | 2.9B | 1.88B | 1.92B | 1.01B | 1.21B | 684M | 327M | 72M | 202M | 468M | 192M | 542M | -20M | |
| n/a | n/a | 116M | -116M | -37M | 37M | 66M | -66M | 121M | -121M | 146M | -148M | -358M | 561M | 103M | 225M | -244M | 50M | |
| 339M | -1.51B | 1.61B | -1.23B | 650M | -1.69B | -175M | -678M | 939M | -155M | 844M | -574M | 494M | -929M | 174M | -557M | 334M | -312M | |
| 4.05B | 1.52B | 4.46B | 1.45B | 3.42B | 929M | 2.16B | 1.46B | 3.13B | 1.3B | 3.06B | 1.22B | 2.23B | 635M | 2.1B | 930M | 2.1B | 846M | |
| -525M | -425M | -727M | -638M | -611M | -482M | -468M | -408M | -450M | -367M | -458M | -386M | -276M | -210M | -230M | -204M | -258M | -218M | |
| -540M | 5M | 544M | -4.58B | 80M | -381M | -661M | -3.93B | -1.08B | -112M | 27M | -68M | -38M | -713M | -976M | -189M | -46M | -18M | |
| n/a | -137M | 29M | -118M | n/a | n/a | n/a | n/a | n/a | n/a | 24M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 34M | 6M | -1M | 17M | -5M | 16M | 59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119M | -408M | -220M | -37M | -78M | -52M | -102M | -34M | -69M | -37M | -57M | -92M | -281M | -187M | -85M | 446M | 69M | -290M | |
| -1.18B | -965M | -374M | -5.38B | -575M | -909M | -1.23B | -4.35B | -1.61B | -500M | -405M | -570M | -595M | -1.11B | -1.29B | 53M | -235M | -526M | |
| n/a | 976M | -1.89B | 5.04B | -1.76B | 2.17B | -1.86B | n/a | 77M | 2.9B | -1.42B | 806M | -1.84B | 2.05B | -614M | 440M | -551M | n/a | |
| -322M | n/a | -662M | -41M | n/a | -219M | -262M | n/a | n/a | -50M | -186M | -80M | -665M | -164M | -171M | n/a | -575M | -278M | |
| n/a | -1.96B | n/a | -1.77B | n/a | -1.62B | n/a | -1.45B | n/a | -1.41B | n/a | -1.3B | n/a | -1.22B | n/a | -1.13B | n/a | -1.13B | |
| -222M | -177M | -45M | -39M | -125M | -32M | -96M | 777M | -98M | -14M | -80M | -37M | -59M | -21M | -181M | -24M | -198M | -12M | |
| -544M | -1.08B | -2.31B | 3.19B | -1.68B | 302M | -2B | -670M | 22M | 1.42B | -1.52B | -603M | -2.4B | 645M | -815M | -707M | -1.44B | -1.14B | |
| -4.29B | 4.29B | 1.53B | -819M | 953M | 411M | -950M | -3.32B | 1.07B | 2.23B | 1.3B | 57M | -768M | 232M | -8M | 245M | 605M | -924M | |
| 3.53B | 1.1B | 3.73B | 812M | 2.81B | 447M | 1.69B | 1.05B | 2.68B | 937M | 2.61B | 831M | 1.95B | 425M | 1.87B | 726M | 1.84B | 628M |