Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,725,530 | 1,651,638 | 3,872,286 | 1,912,176 | 2,556,467 |
| Depreciation Amortization | 1,561,435 | 790,701 | 1,672,903 | 803,668 | 1,382,183 |
| Other Working Capital | -1,094,690 | -1,797,434 | -1,009,184 | -816,922 | 700,230 |
| Other Operating Activity | 395,100 | 301,169 | -257,915 | -142,178 | 427,221 |
| Operating Cash Flow | $4,587,375 | $946,074 | $4,278,090 | $1,756,744 | $5,066,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672,197 | -302,233 | -572,620 | -242,185 | -491,189 |
| Net Acquisitions | -312,919 | -372,470 | -5,005,696 | -4,768,994 | -2,733,524 |
| Other Investing Activity | -501,514 | -180,914 | -535,945 | -234,956 | -487,762 |
| Investing Cash Flow | $-1,486,630 | $-855,617 | $-6,114,261 | $-5,246,135 | $-3,712,475 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,870,140 | -1,755,930 | -1,875,214 | -1,794,096 | -1,742,008 |
| Other Financing Activity | 339,259 | 2,008,145 | -1,784,114 | 986,813 | 4,694,853 |
| Financing Cash Flow | $-1,530,881 | $252,215 | $-3,659,328 | $-807,283 | $2,952,845 |
| Exchange Rate Effect | -94,824 | -44,696 | 409,353 | 239,775 | -460,347 |
| Beginning Cash Position | 2,595,017 | 2,621,125 | 8,000,122 | 8,147,534 | 3,878,108 |
| End Cash Position | 4,070,057 | 2,919,101 | 2,913,975 | 4,090,635 | 7,724,232 |
| Net Cash Flow | $1,475,040 | $297,976 | $-5,086,147 | $-4,056,898 | $3,846,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,587,375 | 946,074 | 4,278,090 | 1,756,744 | 5,066,101 |
| Free Cash Flow | 4,587,375 | 946,074 | 4,278,090 | 1,756,744 | 5,066,101 |