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)
| 06-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 529,340 | 469,830 |
| Depreciation Amortization | N/A | 32,210 | 410,400 |
| Other Working Capital | N/A | -213,460 | 6,960 |
| Other Operating Activity | 0 | 429,280 | -55,170 |
| Operating Cash Flow | $N/A | $777,370 | $832,020 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -421,910 | -360,140 |
| Other Investing Activity | 0 | -1,222,880 | -169,290 |
| Investing Cash Flow | $N/A | $-1,644,790 | $-529,430 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -174,950 | -165,040 |
| Other Financing Activity | 0 | 1,221,160 | -144,840 |
| Financing Cash Flow | $N/A | $1,046,210 | $-309,880 |
| Exchange Rate Effect | N/A | 49,390 | -34,290 |
| Beginning Cash Position | N/A | 788,250 | 796,020 |
| End Cash Position | N/A | 1,016,440 | 823,020 |
| Net Cash Flow | $N/A | $228,180 | $26,990 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 777,370 | 832,020 |
| Free Cash Flow | 0 | 777,370 | 832,020 |