Schneider Electric S.E. (SBGSF)
USD 252.0
(-0.79%)
USD 252.0
(-0.79%)
| 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 | 2.87 Billion |
| Net Income | 4 Billion | 3.53 Billion | 3.27 Billion | 2.23 Billion | 2.52 Billion | 2.45 Billion |
| Depreciation & Amortization | 1.46 Billion | 1.48 Billion | 1.41 Billion | 1.21 Billion | 1.17 Billion | 860 Million |
| Deferred income taxes | -164 Million | -194 Million | -161 Million | -145 Million | -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 | -533 Million |
| Other non-cash items | 2.97 Billion | 375 Million | -218 Million | 203 Million | 159 Million | 91 Million |
| Investing Cash Flow | -5.75 Billion | -1.41 Billion | -5.16 Billion | -3.25 Billion | -916 Million | -1.7 Billion |
| Investments in PPE | -1.36 Billion | -1.09 Billion | -876 Million | -817 Million | -844 Million | -824 Million |
| Acquisitions | -4.03 Billion | -297 Million | -4.59 Billion | -2.39 Billion | -41 Million | -676 Million |
| Investment purchases | -89 Million | -317 Million | 4.59 Billion | 2.11 Billion | 41 Million | -31 Million |
| Sales/Maturities of investments | - | 40 Million | 16 Million | 11 Million | 59 Million | - |
| Other Investing Activities | -257 Million | 256 Million | -4.3 Billion | -2.16 Billion | -131 Million | -850 Million |
| Financing Cash Flow | 879 Million | -1.45 Billion | -3.09 Billion | 2.58 Billion | -2.12 Billion | -1.75 Billion |
| Debt repayment | -3.14 Billion | -829 Million | -1.04 Billion | -500 Million | -1.57 Billion | -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 | 1 Billion | -556 Million | 4.5 Billion | 847 Million | 215 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 | -246 Million |
| Cash at beginning of period | 3.98 Billion | 2.46 Billion | 6.76 Billion | 3.39 Billion | 2.23 Billion | 2.76 Billion |
| Cash at end of period | 4.69 Billion | 3.86 Billion | 2.46 Billion | 6.76 Billion | 3.39 Billion | 2.23 Billion |
| Capital Expenditure | -1.36 Billion | -1.09 Billion | -876 Million | -817 Million | -844 Million | -824 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 | 1.4 Billion | -4.29 Billion | 3.36 Billion | 1.16 Billion | -536 Million |
| Free Cash Flow | 4.54 Billion | 3.26 Billion | 2.74 Billion | 3.61 Billion | 3.43 Billion | 2.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 941 Million | 941 Million | 1.98 Billion | 4 Billion | 990 Million | 2.02 Billion |
| Depreciation & Amortization | 375.5 Million | 318.5 Million | 715 Million | 1.46 Billion | 274.5 Million | 711 Million |
| Deferred income taxes | -30 Million | - | 116 Million | -164 Million | - | -116 Million |
| Stock-based compensation | - | - | 68 Million | 208 Million | 68 Million | 36 Million |
| Change in working capital | -753 Million | -753 Million | 1.6 Billion | 378 Million | 643.5 Million | -1.23 Billion |
| Other non-cash items | 199 Million | 256 Million | 402 Million | 2.97 Billion | 252.5 Million | 2.37 Billion |
| Investing Cash Flow | -401.5 Million | -401.5 Million | -374 Million | -5.75 Billion | -176.5 Million | -5.37 Billion |
| Investments in PPE | -212.5 Million | -212.5 Million | -727 Million | -1.36 Billion | -244.5 Million | -638 Million |
| Acquisitions | 2.5 Million | 2.5 Million | 544 Million | -4.03 Billion | -124.5 Million | -4.58 Billion |
| Investment purchases | -137 Million | - | 29 Million | -89 Million | - | -118 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -191.5 Million | -191.5 Million | -220 Million | -257 Million | 192.5 Million | -37 Million |
| Financing Cash Flow | -540 Million | -540 Million | -2.31 Billion | 879 Million | -1.16 Billion | 3.19 Billion |
| Debt repayment | -976 Million | - | -1.88 Billion | -3.14 Billion | - | -5.03 Billion |
| Dividends payments | -981.5 Million | -981.5 Million | - | -1.76 Billion | - | -1.76 Billion |
| Common Stock Repurchased | - | - | -662 Million | -703 Million | -331 Million | -41 Million |
| Common Stock Issuance | 84 Million | - | 284 Million | 284 Million | - | - |
| Other Financing Activities | 441.5 Million | 441.5 Million | -45 Million | 6.21 Billion | -835 Million | -39 Million |
| Accounts receivables | -144.5 Million | -144.5 Million | 496 Million | 62 Million | 248 Million | -434 Million |
| Accounts payables | -64 Million | - | 322 Million | 493 Million | - | 171 Million |
| Inventory | -331.5 Million | -331.5 Million | 247 Million | -382 Million | 123.5 Million | -629 Million |
| Other working capital | -277 Million | -277 Million | 544 Million | 205 Million | 272 Million | -339 Million |
| Cash at beginning of period | 4.69 Billion | - | 3.16 Billion | 3.98 Billion | 3.04 Billion | 3.98 Billion |
| Cash at end of period | 4.37 Billion | -184.5 Million | 4.69 Billion | 4.69 Billion | 806.5 Million | 3.16 Billion |
| Capital Expenditure | -212.5 Million | -212.5 Million | -727 Million | -1.36 Billion | -244.5 Million | -638 Million |
| Effect of forex changes on cash | -5.5 Million | -5.5 Million | -79.5 Million | -240 Million | -79.5 Million | -40.5 Million |
| Net cash flow / Change in cash | -321 Million | -184.5 Million | 1.52 Billion | 710 Million | -2.23 Billion | -819 Million |
| Free Cash Flow | 550 Million | 550 Million | 3.73 Billion | 4.54 Billion | 1.98 Billion | 812 Million |
BIOM
477530
MTRS
GEBHF
AMZN
3002