Schneider Electric S.E. (SU.PA)
EUR 248.15
(0.92%)
EUR 248.15
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.9 Billion | 4.35 Billion | 3.61 Billion | 4.43 Billion | 4.28 Billion | 2.86 Billion |
| Net Income | 4 Billion | 3.47 Billion | 3.2 Billion | 2.12 Billion | 2.41 Billion | 2.33 Billion |
| Depreciation & Amortization | 1.46 Billion | 1.48 Billion | 1.41 Billion | 1.21 Billion | 1.17 Billion | 557 Million |
| Deferred income taxes | -164 Million | -3.94 Billion | -4.1 Billion | -2.04 Billion | -2 Million | 90 Million |
| Stock-based compensation | 208 Million | 212 Million | 161 Million | 145 Million | 154 Million | 135 Million |
| Change in working capital | 378 Million | -1.03 Billion | -853 Million | 784 Million | 270 Million | -338 Million |
| Other non-cash items | 22 Million | 4.18 Billion | 3.79 Billion | 2.21 Billion | 269 Million | 87 Million |
| Investing Cash Flow | -5.75 Billion | -1.48 Billion | -5.58 Billion | -2.1 Billion | -975 Million | -1.7 Billion |
| Investments in PPE | -1.36 Billion | -1.09 Billion | -876 Million | -817 Million | -844 Million | -486 Million |
| Acquisitions | -4.03 Billion | -301 Million | -4.59 Billion | -1.19 Billion | -41 Million | -676 Million |
| Investment purchases | -89 Million | - | - | - | - | -31 Million |
| Sales/Maturities of investments | - | 40 Million | 16 Million | 11 Million | 59 Million | 707 Million |
| Other Investing Activities | -257 Million | -130 Million | -136 Million | -106 Million | -149 Million | -1.21 Billion |
| Financing Cash Flow | 879 Million | -1.38 Billion | -2.67 Billion | 1.44 Billion | -2.12 Billion | -1.75 Billion |
| Debt repayment | -3.14 Billion | -406 Million | -1.04 Billion | -2.97 Billion | -614 Million | -749 Million |
| Dividends payments | -1.76 Billion | -1.61 Billion | -1.44 Billion | -1.41 Billion | -1.29 Billion | -1.22 Billion |
| Common Stock Repurchased | -703 Million | -219 Million | -262 Million | -50 Million | -266 Million | -829 Million |
| Common Stock Issuance | 284 Million | 208 Million | 216 Million | 43 Million | 168 Million | 164 Million |
| Other Financing Activities | 6.21 Billion | 655 Million | -138 Million | 5.84 Billion | -117 Million | 880 Million |
| Accounts receivables | 62 Million | -305 Million | -577 Million | 326 Million | 22 Million | -51 Million |
| Accounts payables | 493 Million | 73 Million | 418 Million | 344 Million | -41 Million | -98 Million |
| Inventory | -382 Million | -553 Million | -955 Million | -153 Million | 209 Million | -287 Million |
| Other working capital | 205 Million | -254 Million | 261 Million | 267 Million | 80 Million | 98 Million |
| Cash at beginning of period | 3.98 Billion | 2.62 Billion | 6.89 Billion | 3.59 Billion | 2.36 Billion | 2.76 Billion |
| Cash at end of period | 4.69 Billion | 3.98 Billion | 2.62 Billion | 6.89 Billion | 3.59 Billion | 2.23 Billion |
| Capital Expenditure | -1.36 Billion | -1.09 Billion | -876 Million | -817 Million | -844 Million | -486 Million |
| Effect of forex changes on cash | -240 Million | -70 Million | 346 Million | -403 Million | -18 Million | 61 Million |
| Net cash flow / Change in cash | 710 Million | 1.36 Billion | -4.27 Billion | 3.3 Billion | 1.23 Billion | -536 Million |
| Free Cash Flow | 4.54 Billion | 3.26 Billion | 2.74 Billion | 3.61 Billion | 3.43 Billion | 2.37 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.88 Billion | 1.98 Billion | 4 Billion | 2.02 Billion | 3.47 Billion | 1.95 Billion |
| Depreciation & Amortization | 637 Million | 715 Million | 1.46 Billion | 711 Million | 1.48 Billion | 739 Million |
| Deferred income taxes | -30 Million | 116 Million | -164 Million | -116 Million | -3.94 Billion | -37 Million |
| Stock-based compensation | - | 136 Million | 208 Million | 72 Million | 212 Million | 139 Million |
| Change in working capital | -1.5 Billion | 1.6 Billion | 378 Million | -1.23 Billion | -1.03 Billion | 650 Million |
| Other non-cash items | 512 Million | 402 Million | 22 Million | 2.37 Billion | 4.18 Billion | 1.27 Billion |
| Investing Cash Flow | -803 Million | -374 Million | -5.75 Billion | -5.37 Billion | -1.48 Billion | -575 Million |
| Investments in PPE | -425 Million | -727 Million | -1.36 Billion | -638 Million | -1.09 Billion | -611 Million |
| Acquisitions | 5 Million | 544 Million | -4.03 Billion | -4.58 Billion | -301 Million | 80 Million |
| Investment purchases | -137 Million | 29 Million | -89 Million | -118 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 40 Million | 34 Million |
| Other Investing Activities | -383 Million | -220 Million | -257 Million | -37 Million | -130 Million | -78 Million |
| Financing Cash Flow | -1.08 Billion | -2.31 Billion | 879 Million | 3.19 Billion | -1.38 Billion | -1.68 Billion |
| Debt repayment | -976 Million | -1.88 Billion | -3.14 Billion | -5.03 Billion | -406 Million | -1.76 Billion |
| Dividends payments | -1.96 Billion | - | -1.76 Billion | -1.76 Billion | -1.61 Billion | - |
| Common Stock Repurchased | - | -662 Million | -703 Million | -41 Million | -219 Million | - |
| Common Stock Issuance | 84 Million | 284 Million | 284 Million | - | 208 Million | 208 Million |
| Other Financing Activities | -93 Million | -45 Million | 6.21 Billion | -39 Million | 655 Million | -125 Million |
| Accounts receivables | -289 Million | 496 Million | 62 Million | -434 Million | -305 Million | 175 Million |
| Accounts payables | -64 Million | 322 Million | 493 Million | 171 Million | 73 Million | 238 Million |
| Inventory | -663 Million | 247 Million | -382 Million | -629 Million | -553 Million | -98 Million |
| Other working capital | -554 Million | 544 Million | 205 Million | -339 Million | -254 Million | 335 Million |
| Cash at beginning of period | 4.69 Billion | 3.16 Billion | 3.98 Billion | 3.98 Billion | 2.62 Billion | 3.03 Billion |
| Cash at end of period | 4.28 Billion | 4.69 Billion | 4.69 Billion | 3.16 Billion | 3.98 Billion | 3.98 Billion |
| Capital Expenditure | -425 Million | -727 Million | -1.36 Billion | -638 Million | -1.09 Billion | -611 Million |
| Effect of forex changes on cash | -11 Million | -159 Million | -240 Million | -81 Million | -70 Million | -133 Million |
| Net cash flow / Change in cash | -411 Million | 1.52 Billion | 710 Million | -819 Million | 1.36 Billion | 953 Million |
| Free Cash Flow | 1.1 Billion | 3.73 Billion | 4.54 Billion | 812 Million | 3.26 Billion | 2.81 Billion |
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