Schneider Electric S.E.
SU.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,913,000 | €2,387,000 | €1,882,000 | €1,980,000 |
| Dep. & Amort. | €808,000 | €787,000 | €637,000 | €715,000 |
| Deferred Tax | €0 | €0 | €0 | €116,000 |
| Stock-Based Comp. | €125,000 | €233,000 | €0 | €136,000 |
| Change in WC | -€1,753,000 | €339,000 | -€1,506,000 | €1,609,000 |
| Other Non-Cash | €98,000 | €309,000 | €512,000 | €402,000 |
| Operating Cash Flow | €1,191,000 | €4,055,000 | €1,525,000 | €4,457,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€519,000 | -€525,000 | -€425,000 | -€727,000 |
| Net Acquisitions | -€1,097,000 | -€540,000 | €5,000 | €544,000 |
| Inv. Purchases | €0 | €0 | -€137,000 | €29,000 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€277,000 | -€140,000 | -€408,000 | -€220,000 |
| Investing Cash Flow | -€1,893,000 | -€1,205,000 | -€965,000 | -€374,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €410,000 | -€232,000 | €976,000 | -€1,888,000 |
| Stock Issued | €0 | €168,000 | €84,000 | €284,000 |
| Stock Repurch. | -€87,000 | -€388,000 | €0 | -€662,000 |
| Dividends Paid | -€2,191,000 | €0 | -€1,963,000 | €0 |
| Other Fin. Act. | -€18,000 | €31,000 | -€177,000 | -€45,000 |
| Financing Cash Flow | -€1,886,000 | -€523,000 | -€1,080,000 | -€2,311,000 |
| Forex Effect | -€286,000 | €185,000 | -€11,000 | -€159,000 |
| Net Chg. in Cash | -€2,874,000 | €2,512,000 | €4,285,000 | €1,529,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,887,000 | €4,285,000 | €0 | €3,167,000 |
| End Cash | €4,013,000 | €6,812,000 | €4,285,000 | €4,696,000 |
| Free Cash Flow | €672,000 | €3,530,000 | €1,100,000 | €3,730,000 |