Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,281,752 | 4,803,442 | 2,116,108 | 4,512,109 | 2,286,569 |
| Depreciation Amortization | 917,242 | 1,664,270 | 808,752 | 1,580,158 | 775,274 |
| Accounts receivable | 20,434 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,990,006 | -787,769 | -1,690,733 | 409,109 | -1,342,282 |
| Other Operating Activity | 122,602 | 358,175 | 408,145 | -108,230 | -138,481 |
| Operating Cash Flow | $1,352,023 | $6,038,118 | $1,642,272 | $6,393,146 | $1,581,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,352 | N/A | N/A | N/A | N/A |
| PPE Investments | -571,006 | -968,480 | -444,760 | -932,943 | -454,697 |
| Net Acquisitions | -1,244,179 | -489,109 | 5,385 | 661,285 | 98,136 |
| Purchase Sale Intangibles | -242,933 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -283,800 | -692,544 | -425,376 | -862,592 | -401,267 |
| Investing Cash Flow | $-2,110,337 | $-2,150,133 | $-864,751 | $-1,134,250 | $-757,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,702,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -98,762 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,507,657 | -2,217,223 | -2,130,108 | -2,003,337 | -1,969,262 |
| Other Financing Activity | 2,129,635 | 459,893 | 967,056 | -2,134,296 | 343,476 |
| Financing Cash Flow | $-2,179,584 | $-1,757,330 | $-1,163,052 | $-4,137,633 | $-1,625,786 |
| Exchange Rate Effect | -313,315 | 204,517 | -11,846 | -264,081 | -89,413 |
| Beginning Cash Position | 7,732,982 | 5,036,093 | 5,011,893 | 4,180,925 | 4,212,215 |
| End Cash Position | 4,481,770 | 7,371,265 | 4,614,517 | 5,037,024 | 3,320,268 |
| Net Cash Flow | $-3,251,213 | $2,335,172 | $-397,376 | $856,099 | $-891,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,352,023 | 6,038,118 | 1,642,272 | 6,393,146 | 1,581,080 |
| Capital Expenditure | -589,169 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 762,854 | 6,038,118 | 1,642,272 | 6,393,146 | 1,581,080 |