Schneider Electric S.E.
SU.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,913 | €2,387 | €1,882 | €1,980 |
| Dep. & Amort. | €808 | €787 | €637 | €715 |
| Deferred Tax | €0 | €0 | €0 | €116 |
| Stock-Based Comp. | €125 | €233 | €0 | €136 |
| Change in WC | -€1,753 | €339 | -€1,506 | €1,609 |
| Other Non-Cash | €98 | €309 | €512 | €402 |
| Operating Cash Flow | €1,191 | €4,055 | €1,525 | €4,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€519 | -€525 | -€425 | -€727 |
| Net Acquisitions | -€1,097 | -€540 | €5 | €544 |
| Inv. Purchases | €0 | €0 | -€137 | €29 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€277 | -€140 | -€408 | -€220 |
| Investing Cash Flow | -€1,893 | -€1,205 | -€965 | -€374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €410 | -€232 | €976 | -€1,888 |
| Stock Issued | €0 | €168 | €84 | €284 |
| Stock Repurch. | -€87 | -€388 | €0 | -€662 |
| Dividends Paid | -€2,191 | €0 | -€1,963 | €0 |
| Other Fin. Act. | -€18 | €31 | -€177 | -€45 |
| Financing Cash Flow | -€1,886 | -€523 | -€1,080 | -€2,311 |
| Forex Effect | -€286 | €185 | -€11 | -€159 |
| Net Chg. in Cash | -€2,874 | €2,512 | €4,285 | €1,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,887 | €4,285 | €0 | €3,167 |
| End Cash | €4,013 | €6,812 | €4,285 | €4,696 |
| Free Cash Flow | €672 | €3,530 | €1,100 | €3,730 |