Schneider Electric S.E.
SU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,269,000 | €4,003,000 | €3,477,000 | €3,204,000 |
| Dep. & Amort. | €1,538,000 | €1,426,000 | €1,482,000 | €1,414,000 |
| Deferred Tax | €0 | €0 | -€3,943,000 | -€4,103,000 |
| Stock-Based Comp. | €233,000 | €208,000 | €212,000 | €161,000 |
| Change in WC | -€1,167,000 | €378,000 | -€1,039,000 | -€853,000 |
| Other Non-Cash | €707,000 | -€108,000 | €4,183,000 | €3,793,000 |
| Operating Cash Flow | €5,580,000 | €5,907,000 | €4,354,000 | €3,616,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€950,000 | -€914,000 | -€1,093,000 | -€876,000 |
| Net Acquisitions | -€452,000 | -€307,000 | -€301,000 | -€4,590,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €40,000 | €16,000 |
| Other Inv. Act. | -€585,000 | -€4,529,000 | -€130,000 | -€136,000 |
| Investing Cash Flow | -€1,987,000 | -€5,750,000 | -€1,484,000 | -€5,586,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €744,000 | €3,149,000 | €406,000 | -€1,044,000 |
| Stock Issued | €252,000 | €284,000 | €208,000 | €216,000 |
| Stock Repurch. | -€388,000 | -€703,000 | -€219,000 | -€262,000 |
| Dividends Paid | -€1,963,000 | -€1,767,000 | -€1,618,000 | -€1,447,000 |
| Other Fin. Act. | -€269,000 | -€84,000 | -€230,000 | -€138,000 |
| Financing Cash Flow | -€1,624,000 | €879,000 | -€1,380,000 | -€2,675,000 |
| Forex Effect | €189,000 | -€240,000 | -€70,000 | €346,000 |
| Net Chg. in Cash | €2,158,000 | €791,000 | €1,364,000 | -€4,273,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,654,000 | €3,863,000 | €2,622,000 | €6,895,000 |
| End Cash | €6,812,000 | €4,654,000 | €3,986,000 | €2,622,000 |
| Free Cash Flow | €4,630,000 | €4,542,000 | €3,261,000 | €2,740,000 |