Schneider Electric Se
(SU.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
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 | |||||
| Income taxes - deferred | -81,000 | -164,000 | 139,000 | -38,000 | -137,000 |
| Accounts receivable | -199,000 | 62,000 | -305,000 | -577,000 | 326,000 |
| Other Working Capital | -728,000 | 378,000 | -1,039,000 | -853,000 | 784,000 |
| Other Operating Activity | 6,588,000 | 5,631,000 | 5,559,000 | 5,084,000 | 3,462,000 |
| Operating Cash Flow | $5,580,000 | $5,907,000 | $4,354,000 | $3,616,000 | $4,435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895,000 | -862,000 | -638,000 | -484,000 | -430,000 |
| Net Acquisitions | -452,000 | 611,000 | -297,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 16,000 | 11,000 |
| Purchase Sale Intangibles | -469,000 | -451,000 | -386,000 | -333,000 | -332,000 |
| Other Investing Activity | -171,000 | -346,000 | -90,000 | -4,367,000 | -2,499,000 |
| Investing Cash Flow | $-1,987,000 | $-1,048,000 | $-1,411,000 | $-5,168,000 | $-3,250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,466,000 | 4,448,000 | 1,235,000 | 0 | 3,476,000 |
| Debt Repayment | -2,722,000 | -1,299,000 | -829,000 | -1,044,000 | -500,000 |
| Dividend Paid | -1,963,000 | -1,767,000 | -1,618,000 | -1,447,000 | -1,413,000 |
| Other Financing Activity | -405,000 | -5,205,000 | -241,000 | -602,000 | 1,022,000 |
| Financing Cash Flow | $-1,624,000 | $-3,823,000 | $-1,453,000 | $-3,093,000 | $2,585,000 |
| Exchange Rate Effect | 189,000 | -240,000 | -70,000 | 346,000 | -403,000 |
| Beginning Cash Position | 4,654,000 | 3,863,000 | 2,463,000 | 6,762,000 | 3,395,000 |
| End Cash Position | 6,812,000 | 4,654,000 | 3,863,000 | 2,463,000 | 6,762,000 |
| Net Cash Flow | $1,969,000 | $1,036,000 | $1,490,000 | $-4,645,000 | $3,770,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,580,000 | 5,907,000 | 4,354,000 | 3,616,000 | 4,435,000 |
| Capital Expenditure | -1,419,000 | -1,365,000 | -1,093,000 | -876,000 | -817,000 |
| Free Cash Flow | 4,161,000 | 4,542,000 | 3,261,000 | 2,740,000 | 3,618,000 |