Schneider Elec ADR (SBGSY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,286,569 | 3,725,530 | 1,651,638 | 3,872,286 | 1,912,176 |
| Depreciation Amortization | 775,274 | 1,561,435 | 790,701 | 1,672,903 | 803,668 |
| Other Working Capital | -1,342,282 | -1,094,690 | -1,797,434 | -1,009,184 | -816,922 |
| Other Operating Activity | -138,481 | 395,100 | 301,169 | -257,915 | -142,178 |
| Operating Cash Flow | $1,581,080 | $4,587,375 | $946,074 | $4,278,090 | $1,756,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,697 | -672,197 | -302,233 | -572,620 | -242,185 |
| Net Acquisitions | 98,136 | -312,919 | -372,470 | -5,005,696 | -4,768,994 |
| Other Investing Activity | -401,267 | -501,514 | -180,914 | -535,945 | -234,956 |
| Investing Cash Flow | $-757,828 | $-1,486,630 | $-855,617 | $-6,114,261 | $-5,246,135 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,969,262 | -1,870,140 | -1,755,930 | -1,875,214 | -1,794,096 |
| Other Financing Activity | 343,476 | 339,259 | 2,008,145 | -1,784,114 | 986,813 |
| Financing Cash Flow | $-1,625,786 | $-1,530,881 | $252,215 | $-3,659,328 | $-807,283 |
| Exchange Rate Effect | -89,413 | -94,824 | -44,696 | 409,353 | 239,775 |
| Beginning Cash Position | 4,212,215 | 2,595,017 | 2,621,125 | 8,000,122 | 8,147,534 |
| End Cash Position | 3,320,268 | 4,070,057 | 2,919,101 | 2,913,975 | 4,090,635 |
| Net Cash Flow | $-891,947 | $1,475,040 | $297,976 | $-5,086,147 | $-4,056,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581,080 | 4,587,375 | 946,074 | 4,278,090 | 1,756,744 |
| Free Cash Flow | 1,581,080 | 4,587,375 | 946,074 | 4,278,090 | 1,756,744 |