Schneider Electric S.E. (SBGSY)
45.94
0.12 (0.26%)
At close: Apr 22, 2025, 3:59 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 |
| 4.27B | 3.86B | 4B | 3.98B | 3.48B | 3.17B | 3.2B | 2.91B | 2.13B | 2.2B | 2.42B | 2.3B | 2.33B | 2.21B | 2.15B | 1.9B | 1.75B | 1.5B | |
| 1.42B | 1.35B | 1.43B | 1.45B | 1.48B | 1.49B | 1.41B | 1.3B | 1.21B | 1.19B | 39M | -280M | 557M | 488M | 501M | 502M | 535M | 522M | |
| 233M | 136M | 208M | 211M | 212M | 151M | 161M | 152M | 145M | 149M | 154M | 143M | 135M | 120M | 102M | 119M | 118M | 96M | |
| -70M | 54M | 205M | -4M | -254M | -255M | 261M | 527M | 267M | -60M | 80M | 5M | -97M | 29M | 47M | -123M | -54M | 71M | |
| 821M | 914M | 2.78B | 3.65B | 4.18B | 4.78B | 3.79B | 2.93B | 2.22B | 1.89B | 1.01B | 399M | 274M | 670M | 660M | 734M | 522M | 733M | |
| n/a | 116M | n/a | -153M | n/a | 103M | n/a | 55M | n/a | 25M | -2M | -506M | 203M | 664M | 328M | -19M | -194M | -257M | |
| -1.17B | 103M | 378M | -581M | -1.04B | -1.86B | -853M | 261M | 784M | 689M | 270M | -80M | -435M | -755M | -383M | -223M | 22M | 232M | |
| 5.58B | 5.98B | 5.91B | 4.88B | 4.35B | 3.09B | 3.62B | 4.59B | 4.43B | 4.37B | 4.28B | 3.45B | 2.87B | 2.73B | 3.03B | 3.03B | 2.95B | 3.08B | |
| -950M | -1.15B | -1.36B | -1.25B | -1.09B | -950M | -876M | -858M | -817M | -825M | -844M | -662M | -486M | -440M | -434M | -462M | -476M | -480M | |
| -535M | 549M | -4.04B | -4.5B | -301M | -1.04B | -4.59B | -5.01B | -1.2B | -85M | -41M | -106M | -751M | -1.69B | -1.17B | -235M | -64M | -103M | |
| -137M | -108M | -89M | -118M | n/a | n/a | n/a | n/a | n/a | 24M | n/a | -24M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 34M | 40M | 5M | 16M | 12M | 11M | 75M | 59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -527M | -628M | -257M | -115M | -130M | -154M | -136M | -103M | -106M | -94M | -149M | -373M | -468M | -272M | 361M | 515M | -221M | 51M | |
| -2.15B | -1.34B | -5.75B | -5.95B | -1.48B | -2.14B | -5.59B | -5.96B | -2.11B | -905M | -975M | -1.17B | -1.71B | -2.4B | -1.24B | -182M | -761M | -532M | |
| 976M | -912M | 3.15B | 3.27B | 406M | 308M | -1.86B | 77M | 2.98B | 1.48B | -614M | -1.03B | 211M | 1.44B | -174M | -111M | -551M | n/a | |
| -322M | -662M | -703M | -41M | -219M | -481M | -262M | n/a | -50M | -236M | -266M | -745M | -829M | -335M | -171M | -575M | -853M | -788M | |
| -1.96B | -1.96B | -1.77B | -1.77B | -1.62B | -1.62B | -1.45B | -1.45B | -1.41B | -1.41B | -1.3B | -1.3B | -1.22B | -1.22B | -1.13B | -1.13B | -1.13B | -1.13B | |
| -399M | -222M | -84M | -164M | -157M | -128M | 681M | 679M | -112M | -94M | -117M | -96M | -80M | -202M | -205M | -222M | -210M | -1.26B | |
| -1.62B | -3.39B | 879M | 1.51B | -1.38B | -1.7B | -2.67B | -648M | 1.44B | -100M | -2.13B | -3B | -1.76B | -170M | -1.52B | -2.15B | -2.58B | -2.39B | |
| n/a | 5.81B | 710M | 134M | 1.36B | -539M | -4.27B | -2.25B | 3.3B | 3.54B | 1.36B | -711M | -536M | 224M | 237M | 850M | -319M | 119M | |
| 4.63B | 4.83B | 4.54B | 3.63B | 3.26B | 2.14B | 2.74B | 3.73B | 3.62B | 3.54B | 3.44B | 2.79B | 2.38B | 2.29B | 2.6B | 2.57B | 2.47B | 2.6B |