SU — Schneider Electric SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €116.35bn
- €126.19bn
- €35.90bn
- 95
- 19
- 77
- 72
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 |