Schneider Electric SE
PAR:SU
Schneider Electric SE
PAR:SU
Price:
242.9
EUR
1.17%
Market Cap:
136.3B
EUR
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SU Alert
Schneider Electric SE
242.9
+2.8 (+1.17%)
| 52 Week Range |
164.7
248.8
|
| Price Target |
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Schneider Electric SE
Cash Flow Statement
Cash Flow Statement
Schneider Electric SE
Schneider Electric SE
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
603
|
824
|
877
|
994
|
1 185
|
1 309
|
1 435
|
1 583
|
1 705
|
1 682
|
1 194
|
866
|
1 267
|
1 796
|
1 873
|
1 877
|
1 957
|
1 900
|
1 853
|
1 985
|
1 994
|
2 061
|
1 950
|
1 503
|
1 570
|
1 811
|
1 957
|
2 210
|
2 288
|
2 431
|
2 412
|
2 523
|
2 300
|
2 238
|
3 004
|
3 273
|
3 238
|
3 536
|
4 081
|
4 169
|
4 037
|
|
| Depreciation & Amortization |
473
|
362
|
372
|
368
|
364
|
393
|
439
|
494
|
515
|
548
|
593
|
596
|
627
|
745
|
780
|
766
|
813
|
814
|
804
|
809
|
834
|
897
|
953
|
977
|
918
|
833
|
813
|
786
|
770
|
860
|
1 036
|
1 175
|
1 185
|
1 210
|
1 299
|
1 414
|
1 490
|
1 482
|
1 450
|
1 460
|
1 500
|
|
| Other Non-Cash Items |
(13)
|
96
|
82
|
186
|
294
|
219
|
157
|
133
|
158
|
270
|
284
|
246
|
211
|
(73)
|
(206)
|
(106)
|
(180)
|
88
|
32
|
(105)
|
(127)
|
429
|
520
|
235
|
423
|
302
|
291
|
113
|
98
|
107
|
206
|
255
|
179
|
203
|
25
|
(218)
|
78
|
355
|
49
|
(104)
|
403
|
|
| Change in Working Capital |
188
|
(98)
|
(152)
|
(223)
|
(332)
|
(333)
|
(407)
|
(121)
|
127
|
(72)
|
382
|
839
|
103
|
(206)
|
(690)
|
(285)
|
238
|
(1)
|
11
|
238
|
160
|
(107)
|
(124)
|
117
|
169
|
1
|
(30)
|
(79)
|
(421)
|
(533)
|
(250)
|
270
|
689
|
784
|
261
|
(853)
|
(1 864)
|
(1 039)
|
(581)
|
378
|
39
|
|
| Cash from Operating Activities |
1 252
N/A
|
1 184
-5%
|
1 179
0%
|
1 325
+12%
|
1 511
+14%
|
1 588
+5%
|
1 624
+2%
|
2 090
+29%
|
2 505
+20%
|
2 428
-3%
|
2 453
+1%
|
2 547
+4%
|
2 208
-13%
|
2 262
+2%
|
1 757
-22%
|
2 252
+28%
|
2 828
+26%
|
2 801
-1%
|
2 700
-4%
|
2 927
+8%
|
2 861
-2%
|
3 280
+15%
|
3 299
+1%
|
2 832
-14%
|
3 080
+9%
|
2 947
-4%
|
3 031
+3%
|
3 030
0%
|
2 735
-10%
|
2 865
+5%
|
3 404
+19%
|
4 223
+24%
|
4 353
+3%
|
4 435
+2%
|
4 589
+3%
|
3 616
-21%
|
2 942
-19%
|
4 334
+47%
|
4 999
+15%
|
5 903
+18%
|
5 979
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(342)
|
(375)
|
(444)
|
(522)
|
(559)
|
(556)
|
(587)
|
(636)
|
(654)
|
(714)
|
(679)
|
(605)
|
(545)
|
(615)
|
(727)
|
(812)
|
(828)
|
(787)
|
(777)
|
(814)
|
(878)
|
(871)
|
(895)
|
(905)
|
(880)
|
(836)
|
(795)
|
(749)
|
(713)
|
(824)
|
(871)
|
(844)
|
(825)
|
(817)
|
(858)
|
(876)
|
(950)
|
(1 093)
|
(1 249)
|
(1 365)
|
(1 375)
|
|
| Other Items |
(1 288)
|
(794)
|
(554)
|
(1 290)
|
(1 457)
|
(680)
|
(4 849)
|
(5 241)
|
(886)
|
(566)
|
(412)
|
(74)
|
(1 294)
|
(1 662)
|
(1 097)
|
(2 925)
|
(2 462)
|
(146)
|
(207)
|
(366)
|
(2 380)
|
(2 456)
|
(222)
|
414
|
348
|
75
|
613
|
(489)
|
(1 688)
|
(881)
|
(251)
|
(72)
|
(64)
|
(2 433)
|
(6 246)
|
(4 292)
|
(668)
|
(318)
|
(53)
|
317
|
219
|
|
| Cash from Investing Activities |
(1 630)
N/A
|
(1 169)
+28%
|
(998)
+15%
|
(1 812)
-82%
|
(2 016)
-11%
|
(1 235)
+39%
|
(5 436)
-340%
|
(5 877)
-8%
|
(1 540)
+74%
|
(1 280)
+17%
|
(1 091)
+15%
|
(679)
+38%
|
(1 839)
-171%
|
(2 277)
-24%
|
(1 824)
+20%
|
(3 737)
-105%
|
(3 290)
+12%
|
(933)
+72%
|
(984)
-5%
|
(1 180)
-20%
|
(3 258)
-176%
|
(3 327)
-2%
|
(1 117)
+66%
|
(491)
+56%
|
(532)
-8%
|
(761)
-43%
|
(182)
+76%
|
(1 238)
-580%
|
(2 401)
-94%
|
(1 705)
+29%
|
(1 122)
+34%
|
(916)
+18%
|
(889)
+3%
|
(3 250)
-266%
|
(7 104)
-119%
|
(5 168)
+27%
|
(1 618)
+69%
|
(1 411)
+13%
|
(1 302)
+8%
|
(1 048)
+20%
|
(1 156)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
(217)
|
(251)
|
(51)
|
134
|
129
|
1 099
|
1 286
|
194
|
74
|
122
|
180
|
219
|
554
|
536
|
210
|
202
|
221
|
279
|
235
|
219
|
(134)
|
(270)
|
(447)
|
(648)
|
(689)
|
(406)
|
(10)
|
(180)
|
(665)
|
(581)
|
(98)
|
(72)
|
(7)
|
43
|
(46)
|
(265)
|
(11)
|
167
|
(419)
|
(294)
|
|
| Net Issuance of Debt |
(627)
|
(1 402)
|
208
|
1 344
|
1 046
|
1 147
|
3 472
|
1 934
|
(249)
|
52
|
93
|
150
|
(166)
|
(433)
|
178
|
1 624
|
1 660
|
16
|
(559)
|
1 086
|
696
|
(1 538)
|
(513)
|
(162)
|
(519)
|
(666)
|
(508)
|
(174)
|
1 435
|
211
|
(1 032)
|
(614)
|
1 479
|
2 976
|
896
|
(1 044)
|
308
|
406
|
3 272
|
3 149
|
(912)
|
|
| Cash Paid for Dividends |
(331)
|
(334)
|
(485)
|
(395)
|
(493)
|
(503)
|
(677)
|
(670)
|
(799)
|
(796)
|
(315)
|
(317)
|
(201)
|
(195)
|
(852)
|
(856)
|
(919)
|
(919)
|
(1 025)
|
(1 025)
|
(1 095)
|
(1 095)
|
(1 109)
|
(1 108)
|
(1 126)
|
(1 127)
|
(1 133)
|
(1 133)
|
(1 223)
|
(1 223)
|
(1 296)
|
(1 296)
|
(1 413)
|
(1 413)
|
(1 447)
|
(1 447)
|
(1 618)
|
(1 618)
|
(1 767)
|
(1 767)
|
(1 963)
|
|
| Other |
(22)
|
(23)
|
(25)
|
(23)
|
(19)
|
(15)
|
(23)
|
(29)
|
(23)
|
(36)
|
(29)
|
(34)
|
(53)
|
(46)
|
(56)
|
(69)
|
(55)
|
(72)
|
(97)
|
(31)
|
(37)
|
(110)
|
(95)
|
(111)
|
(93)
|
(100)
|
(103)
|
(205)
|
(202)
|
(80)
|
(96)
|
(117)
|
(94)
|
1 029
|
1 001
|
(556)
|
(611)
|
(230)
|
(4 853)
|
(4 786)
|
(243)
|
|
| Cash from Financing Activities |
(969)
N/A
|
(1 977)
-104%
|
(554)
+72%
|
875
N/A
|
668
-24%
|
759
+14%
|
3 871
+410%
|
2 520
-35%
|
(877)
N/A
|
(706)
+19%
|
(130)
+82%
|
(21)
+84%
|
(201)
-857%
|
(120)
+40%
|
(194)
-62%
|
909
N/A
|
888
-2%
|
(754)
N/A
|
(1 402)
-86%
|
265
N/A
|
(217)
N/A
|
(2 877)
-1 226%
|
(1 987)
+31%
|
(1 828)
+8%
|
(2 386)
-31%
|
(2 582)
-8%
|
(2 150)
+17%
|
(1 522)
+29%
|
(170)
+89%
|
(1 757)
-934%
|
(3 005)
-71%
|
(2 125)
+29%
|
(100)
+95%
|
2 585
N/A
|
493
-81%
|
(3 093)
N/A
|
(2 186)
+29%
|
(1 453)
+34%
|
(3 181)
-119%
|
(3 823)
-20%
|
(3 412)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
6
|
3
|
(31)
|
19
|
12
|
18
|
(2)
|
(65)
|
(83)
|
(23)
|
61
|
(10)
|
6
|
4
|
(166)
|
(320)
|
(51)
|
151
|
(225)
|
(196)
|
(61)
|
(262)
|
(102)
|
(43)
|
77
|
151
|
(33)
|
60
|
61
|
12
|
(18)
|
(123)
|
(403)
|
(112)
|
346
|
210
|
(70)
|
(214)
|
(240)
|
(170)
|
|
| Net Change in Cash |
(1 412)
N/A
|
(1 956)
-38%
|
(370)
+81%
|
357
N/A
|
182
-49%
|
1 123
+518%
|
77
-93%
|
(1 268)
N/A
|
23
N/A
|
359
+1 454%
|
1 209
+237%
|
1 908
+58%
|
158
-92%
|
(129)
N/A
|
(257)
-99%
|
(742)
-189%
|
106
N/A
|
1 063
+903%
|
465
-56%
|
1 787
+284%
|
(810)
N/A
|
(2 985)
-269%
|
(67)
+98%
|
411
N/A
|
119
-71%
|
(319)
N/A
|
850
N/A
|
237
-72%
|
224
-5%
|
(536)
N/A
|
(711)
-33%
|
1 164
N/A
|
3 241
+178%
|
3 367
+4%
|
(2 134)
N/A
|
(4 299)
-101%
|
(652)
+85%
|
1 400
N/A
|
302
-78%
|
792
+162%
|
1 241
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
909
N/A
|
809
-11%
|
735
-9%
|
803
+9%
|
952
+19%
|
1 032
+8%
|
1 037
+0%
|
1 454
+40%
|
1 851
+27%
|
1 714
-7%
|
1 774
+4%
|
1 942
+9%
|
1 663
-14%
|
1 647
-1%
|
1 030
-37%
|
1 440
+40%
|
2 000
+39%
|
2 014
+1%
|
1 923
-5%
|
2 113
+10%
|
1 983
-6%
|
2 409
+21%
|
2 404
0%
|
1 927
-20%
|
2 200
+14%
|
2 111
-4%
|
2 236
+6%
|
2 281
+2%
|
2 022
-11%
|
2 041
+1%
|
2 533
+24%
|
3 379
+33%
|
3 528
+4%
|
3 618
+3%
|
3 731
+3%
|
2 740
-27%
|
1 992
-27%
|
3 241
+63%
|
3 750
+16%
|
4 538
+21%
|
4 604
+1%
|
|
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