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Schneider Electric SE (SBGSF)

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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161.0860 +1.2060 +0.75%

27/01 - Closed. Currency in USD ( Disclaimer )

Volume: 325
Bid/Ask: 0.0000 / 0.0000
Day's Range: 158.8500 - 162.7500

Type: Equity

Market: United States

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SBGSF 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

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Period Ending:

2022

30/06

2022

31/03

2021

30/09

2021

30/06

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

444.5

Depreciation/Depletion	-	-	-	274.5
Amortization	-	118	-	104
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-844.5	-844.5	-	-

Cash From Investing Activities

-402

-2177

Capital Expenditures	-159	-159	-	-
Other Investing Cash Flow Items, Total	-243	-243	-	-2062

Cash From Financing Activities

118.5

Financing Cash Flow Items	-48.5	-48.5	-	-21
Total Cash Dividends Paid	-809	-809	-	-723.5
Issuance (Retirement) of Stock, Net	-109.5	-109.5	-	-
Issuance (Retirement) of Debt, Net	1085.5	1085.5	-	-

Foreign Exchange Effects

1.5

-3

Net Change in Cash

140

Beginning Cash Balance

2893

Ending Cash Balance

3033

Free Cash Flow

374.25

832.88

Free Cash Flow Growth

-55.07

46.41

Free Cash Flow Yield

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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