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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

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163.92 -1.70 -1.03%

05/06 - Closed. Currency in EUR ( Disclaimer )

Volume: 1,830
Bid/Ask: 160.00 / 168.00
Day's Range: 163.14 - 165.78

Type: Equity

Market: Euro Zone

ISIN: FR0000121972

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SUp Cash Flow Statement

Schneider Electric SE cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

979

759.5

Cash From Operating Activities

1732.5

444.5

Depreciation/Depletion	181	181	194	194
Amortization	91	91	118	118
Deferred Taxes	-	-	-	-
Non-Cash Items	59	59	158	158
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	325	325	-844.5	-844.5

Cash From Investing Activities

-303.5

-402

Capital Expenditures	-194.5	-194.5	-159	-159
Other Investing Cash Flow Items, Total	-109	-109	-243	-243

Cash From Financing Activities

-845

118.5

Financing Cash Flow Items	-66.5	-66.5	-48.5	-48.5
Total Cash Dividends Paid	-	-	-809	-809
Issuance (Retirement) of Stock, Net	104	104	-109.5	-109.5
Issuance (Retirement) of Debt, Net	-882.5	-882.5	1085.5	1085.5

Foreign Exchange Effects

-15

1.5

Net Change in Cash

560

140

Beginning Cash Balance

3426

2893

Ending Cash Balance

3986

3033

Free Cash Flow

1024.81

1309.81

941.69

-425.31

Free Cash Flow Growth

-21.76

39.09

321.41

-147.65

Free Cash Flow Yield

1.95

2.18

0.324

0.24

* In Millions of (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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