Schneider Electric S.E.
SU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,269 | €4,003 | €3,477 | €3,204 |
| Dep. & Amort. | €1,538 | €1,426 | €1,482 | €1,414 |
| Deferred Tax | €0 | €0 | -€3,943 | -€4,103 |
| Stock-Based Comp. | €233 | €208 | €212 | €161 |
| Change in WC | -€1,167 | €378 | -€1,039 | -€853 |
| Other Non-Cash | €707 | -€108 | €4,183 | €3,793 |
| Operating Cash Flow | €5,580 | €5,907 | €4,354 | €3,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€950 | -€914 | -€1,093 | -€876 |
| Net Acquisitions | -€452 | -€307 | -€301 | -€4,590 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €40 | €16 |
| Other Inv. Act. | -€585 | -€4,529 | -€130 | -€136 |
| Investing Cash Flow | -€1,987 | -€5,750 | -€1,484 | -€5,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €744 | €3,149 | €406 | -€1,044 |
| Stock Issued | €252 | €284 | €208 | €216 |
| Stock Repurch. | -€388 | -€703 | -€219 | -€262 |
| Dividends Paid | -€1,963 | -€1,767 | -€1,618 | -€1,447 |
| Other Fin. Act. | -€269 | -€84 | -€230 | -€138 |
| Financing Cash Flow | -€1,624 | €879 | -€1,380 | -€2,675 |
| Forex Effect | €189 | -€240 | -€70 | €346 |
| Net Chg. in Cash | €2,158 | €791 | €1,364 | -€4,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,654 | €3,863 | €2,622 | €6,895 |
| End Cash | €6,812 | €4,654 | €3,986 | €2,622 |
| Free Cash Flow | €4,630 | €4,542 | €3,261 | €2,740 |