SU — Schneider Electric SE Cashflow Statement
0.000.00%
Last trade - 00:00- €133.33bn
- €146.70bn
- €40.15bn
Annual cashflow statement for Schneider Electric SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,273 | 3,536 | 4,169 | 4,439 | 4,351 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -218 | 355 | -104 | 331 | 2,163 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -853 | -1,039 | 378 | -728 | -2,035 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,616 | 4,334 | 5,903 | 5,580 | 6,131 |
| Capital Expenditures | -876 | -1,093 | -1,365 | -1,419 | -1,543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,292 | -318 | 317 | -568 | -1,174 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,168 | -1,411 | -1,048 | -1,987 | -2,717 |
| Financing Cash Flow Items | -556 | -230 | -4,786 | -269 | -5,631 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,093 | -1,453 | -3,823 | -1,624 | -5,229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,299 | 1,400 | 792 | 2,158 | -2,225 |