Schneider Electric S ADR (SBGSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,803,442 | 4,512,109 | 3,725,530 | 3,872,286 | 2,556,467 |
| Depreciation Amortization | 1,664,270 | 1,580,158 | 1,561,435 | 1,672,903 | 1,382,183 |
| Accounts receivable | -215,338 | 67,103 | -321,348 | -682,649 | 372,390 |
| Other Working Capital | -787,769 | 409,109 | -1,094,690 | -1,009,184 | 700,230 |
| Other Operating Activity | 573,513 | -175,333 | 716,448 | 424,734 | 54,831 |
| Operating Cash Flow | $6,038,118 | $6,393,146 | $4,587,375 | $4,278,090 | $5,066,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -96,325 | N/A | N/A | N/A |
| PPE Investments | -968,480 | -932,943 | -672,197 | -572,620 | -491,189 |
| Net Acquisitions | -489,109 | 661,285 | -312,919 | -5,005,696 | -2,733,524 |
| Purchase Of Investment | -98,471 | -278,151 | 42,144 | 18,930 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12,565 |
| Purchase Sale Intangibles | -507,505 | -488,117 | -406,690 | -393,972 | -379,244 |
| Other Investing Activity | -594,073 | -488,117 | -543,658 | -554,874 | -500,327 |
| Investing Cash Flow | $-2,150,133 | $-1,134,250 | $-1,486,630 | $-6,114,261 | $-3,712,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,750,559 | 3,797,791 | 1,150,531 | N/A | 2,791,781 |
| Debt Repayment | -1,497,626 | -1,405,908 | -873,434 | -709,860 | -571,150 |
| Common Stock Issued | -71,419 | 307,373 | 219,149 | 255,550 | 49,119 |
| Common Stock Repurchased | -348,436 | -760,857 | -230,738 | -309,972 | -57,115 |
| Dividend Paid | -2,217,223 | -2,003,337 | -1,870,140 | -1,875,214 | -1,742,008 |
| Other Financing Activity | -1,373,185 | -4,072,695 | 73,752 | -1,019,831 | 2,482,218 |
| Financing Cash Flow | $-1,757,330 | $-4,137,633 | $-1,530,881 | $-3,659,328 | $2,952,845 |
| Exchange Rate Effect | 204,517 | -259,752 | -73,752 | 409,353 | -460,347 |
| Beginning Cash Position | 5,036,093 | 4,180,925 | 2,595,017 | 8,000,122 | 3,878,108 |
| End Cash Position | 7,371,265 | 5,037,024 | 4,070,057 | 2,913,975 | 7,724,232 |
| Net Cash Flow | $2,335,172 | $856,099 | $1,475,040 | $-5,086,147 | $3,846,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,038,118 | 6,393,146 | 4,587,375 | 4,278,090 | 5,066,101 |
| Capital Expenditure | -1,027,995 | -989,222 | -744,895 | -642,423 | -554,016 |
| Free Cash Flow | 5,010,123 | 5,403,924 | 3,842,480 | 3,635,667 | 4,512,086 |