SU — Schneider Electric SE Cashflow Statement
0.000.00%
Last trade - 00:00- €116.35bn
- €126.19bn
- €35.90bn
- 95
- 19
- 77
- 72
Annual cashflow statement for Schneider Electric SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,523 | 2,238 | 3,273 | 3,536 | 4,169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 255 | 203 | -218 | 355 | -104 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 270 | 784 | -853 | -1,039 | 378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4,223 | 4,435 | 3,616 | 4,334 | 5,903 |
| Capital Expenditures | -844 | -817 | -876 | -1,093 | -1,365 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72 | -2,433 | -4,292 | -318 | 317 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -916 | -3,250 | -5,168 | -1,411 | -1,048 |
| Financing Cash Flow Items | -117 | 1,029 | -556 | -230 | -4,786 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,125 | 2,585 | -3,093 | -1,453 | -3,823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,164 | 3,367 | -4,299 | 1,400 | 792 |