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Schneider Electric SE (SUp)

Symbol	Exchange	Currency
SCHN	Paris	EUR	Real-time
SUp	BATS Europe	EUR	Delayed
SBGSF	OTC Markets	USD	Delayed
SBGSY	OTC Markets	USD	Delayed
0NWV	London	EUR	Real-time
SEIN	NSE	INR	Real-time
SEIN	BSE	INR	Delayed
SCHN	Hamburg	EUR	Delayed
SCHN	Frankfurt	EUR	Delayed
SCHN	TradeGate	EUR	Delayed
SCHN	Xetra	EUR	Delayed
SCHN	Vienna	EUR	Real-time

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221.08 -3.83 -1.70%

06/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 66
Bid/Ask: 224.25 / 226.40
Day's Range: 218.48 - 221.08

Type: Equity

Market: Euro Zone

ISIN: FR0000121972

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SUp Latest Cash Flow Statement

Use the Schneider Electric SE cash flow statement to assess the changes in SCHN's cash and cash equivalents.

The SCHN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Schneider Electric free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

941

990

Cash From Operating Activities

762.5

2228.5

Depreciation/Depletion	318.5	-	192	192
Amortization	-	-	82.5	82.5
Deferred Taxes	-	-	-	-
Non-Cash Items	231	231	59.5	59.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-785	-785	804.5	804.5

Cash From Investing Activities

-401.5

-176.5

Capital Expenditures	-212.5	-212.5	-244.5	-244.5
Other Investing Cash Flow Items, Total	-189	-189	68	68

Cash From Financing Activities

-540

-1166

Financing Cash Flow Items	-88.5	-88.5	-33	-33
Total Cash Dividends Paid	-981.5	-981.5	-	-
Issuance (Retirement) of Stock, Net	42	42	-189	-189
Issuance (Retirement) of Debt, Net	488	488	-944	-944

Foreign Exchange Effects

-15.5

Net Change in Cash

-184.5

805

Beginning Cash Balance

4559.5

3891

Ending Cash Balance

4375

4696

Free Cash Flow

946.5

-176.5

952.44

2840.44

Free Cash Flow Growth

636.26

-118.53

-66.47

207.28

Free Cash Flow Yield

0.349

0.373

1.83

2.12

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Roland Obiorah Aug 04, 2021 22:04

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Iam proud to be part of Schneider Electric, as a working staff and also as a share holder...Kudos team!...

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Dilip Gupta Aug 04, 2021 16:19

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Historical Growth well done by Schneider Electric

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Dilip Gupta Aug 04, 2021 16:19

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Historical Growth well done

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