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Schneider Electric S.E. (SU.PA)

Paris - Paris Delayed price. Currency in EUR
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235.75+2.70 (+1.16%)
At close: 05:39PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,003,000
4,003,000
3,477,000
3,204,000
2,126,000
-
Depreciation & amortisation
1,460,000
1,460,000
1,482,000
1,414,000
1,210,000
-
Change in working capital
378,000
378,000
-1,039,000
-853,000
784,000
-
Inventory
-382,000
-382,000
-553,000
-955,000
-153,000
-
Other working capital
4,542,000
4,542,000
3,261,000
2,740,000
3,618,000
-
Other non-cash items
220,000
220,000
102,000
108,000
96,000
-
Net cash provided by operating activities
5,907,000
5,907,000
4,354,000
3,616,000
4,435,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,365,000
-1,365,000
-1,093,000
-876,000
-817,000
-
Acquisitions, net
-307,000
-307,000
-559,000
-
-
-
Sales/maturities of investments
-
-
40,000
16,000
11,000
59,000
Other investing activities
-257,000
-257,000
-130,000
-136,000
-2,499,000
-
Net cash used for investing activities
-1,048,000
-1,048,000
-1,411,000
-5,168,000
-3,250,000
-
Net change in cash
792,000
792,000
1,400,000
-4,299,000
3,367,000
-
Cash at beginning of period
3,863,000
3,863,000
2,463,000
6,762,000
3,395,000
-
Cash at end of period
4,654,000
4,654,000
3,863,000
2,463,000
6,762,000
-
Free cash flow
Operating cash flow
5,907,000
5,907,000
4,354,000
3,616,000
4,435,000
-
Capital expenditure
-1,365,000
-1,365,000
-1,093,000
-876,000
-817,000
-
Free cash flow
4,542,000
4,542,000
3,261,000
2,740,000
3,618,000
-