Schneider Electric SE (SCHN)

Vienna


Symbol	Exchange	Currency
SCHN	Paris	EUR	Real-time
SUp	BATS Europe	EUR	Delayed
SBGSF	OTC Markets	USD	Delayed
SBGSY	OTC Markets	USD	Delayed
0NWV	London	EUR	Real-time
SEIN	NSE	INR	Real-time
SEIN	BSE	INR	Delayed
SCHN	Hamburg	EUR	Delayed
SCHN	Frankfurt	EUR	Delayed
SCHN	TradeGate	EUR	Delayed
SCHN	Xetra	EUR	Delayed
SCHN	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

233.70

-1.80(-0.76%)

Closed01:35:59

Fair Value

Unlock Value

Day's Range

233.60

234.75

52 wk Range

145.18

247.05

SCHN Cash Flow Statement

Featured here, the Cash Flow Statement for Schneider Electric SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

4,223

4,435

3,616

4,354

5,907

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+47.4%	+5.02%	-18.47%	+20.41%	+35.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,413	2,126	3,204	3,477	4,003
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	881	912	1,114	1,168	1,143
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	294	298	300	314	317
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	365	315	-149	434	66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	270	784	-853	-1,039	378

Cash from Investing

aa.aa

-916

-3,250

-5,168

-1,411

-1,048

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+46.28%	-254.8%	-59.02%	+72.7%	+25.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-506	-485	-543	-707	-914
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38	55	59	69	52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-172	-2,441	-4,577	-559	-307
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	93	48	346	262	918
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-369	-427	-453	-476	-797

Cash from Financing

aa.aa

-2,125

2,585

-3,093

-1,453

-3,823

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.94%	+221.65%	-219.65%	+53.02%	-163.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	964	3,476	-	1,235	4,448
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	964	3,476	-	1,235	4,448
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,578	-500	-1,044	-829	-1,299
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,578	-500	-1,044	-829	-1,299
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	168	43	216	208	284
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-266	-50	-262	-219	-703
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,296	-1,413	-1,447	-1,618	-1,767
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-117	1,029	-556	-230	-4,786
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18	-403	346	-70	-240
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-20	-4

Net Change in Cash

aa.aa

1,164

3,367

-4,299

1,400

792

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,428	3,528	6,921	2,586	3,904
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,592	6,895	2,622	3,986	4,696
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,626.13	4,092.13	2,663.88	2,869	4,257.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+75.67%	+12.85%	-34.9%	+7.7%	+48.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.63%	5.44%	2.84%	4.40%	4.46%

* In Millions of EUR (except for per share items)

S&P/ASX 200

8,205.20

+7.00

+0.09%

ASX 200 Futures

8,217.50

-36.5

-0.44%

ASX All Ordinaries

8,474.30

+4.40

+0.05%

US 500

5,696.90

-12.6

-0.22%

Dow Jones

42,011.59

-184.93

-0.44%

China A50 Futures

14,937.50

-174.0

-1.15%

Dollar Index

101.73

+0.305

+0.30%

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Schneider Electric SE (SCHN)

SCHN Cash Flow Statement

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