Schneider Electric S.E. (SBGSF)
OTCMKTS
· Delayed Price · Currency is USD
290.00
-5.65 (-1.91%)
Mar 9, 2026, 3:36 PM EST
Schneider Electric S.E. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,163 | 4,269 | 4,003 | 3,477 | 3,204 | Upgrade
|
| Depreciation & Amortization | 1,333 | 1,233 | 1,143 | 1,168 | 1,114 | Upgrade
|
| Other Amortization | 319 | 305 | 317 | 314 | 300 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25 | -115 | -252 | 70 | -184 | Upgrade
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| Asset Writedown & Restructuring Costs | 120 | 230 | 66 | 85 | -56 | Upgrade
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| Loss (Gain) on Equity Investments | -14 | -17 | -51 | -29 | -84 | Upgrade
|
| Other Operating Activities | 852 | 403 | 303 | 308 | 175 | Upgrade
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| Change in Accounts Receivable | -301 | -199 | 62 | -305 | -577 | Upgrade
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| Change in Inventory | -366 | -834 | -382 | -553 | -955 | Upgrade
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| Change in Accounts Payable | 307 | 439 | 493 | 73 | 418 | Upgrade
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| Change in Other Net Operating Assets | -257 | -134 | 205 | -254 | 261 | Upgrade
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| Operating Cash Flow | 6,131 | 5,580 | 5,907 | 4,354 | 3,616 | Upgrade
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| Operating Cash Flow Growth | 9.88% | -5.54% | 35.67% | 20.41% | -18.47% | Upgrade
|
| Capital Expenditures | -1,072 | -950 | -914 | -707 | -543 | Upgrade
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| Sale of Property, Plant & Equipment | 47 | 55 | 52 | 69 | 59 | Upgrade
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| Cash Acquisitions | -1,183 | -535 | -307 | -559 | -4,577 | Upgrade
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| Divestitures | 25 | 83 | 918 | 262 | 346 | Upgrade
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| Sale (Purchase) of Intangibles | -471 | -469 | -451 | -386 | -333 | Upgrade
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| Investment in Securities | -9 | -91 | -89 | 40 | 16 | Upgrade
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| Other Investing Activities | -54 | -80 | -257 | -130 | -136 | Upgrade
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| Investing Cash Flow | -2,717 | -1,987 | -1,048 | -1,411 | -5,168 | Upgrade
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| Long-Term Debt Issued | 4,864 | 3,466 | 4,448 | 1,235 | - | Upgrade
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| Total Debt Issued | 4,864 | 3,466 | 4,448 | 1,235 | - | Upgrade
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| Long-Term Debt Repaid | -2,310 | -2,722 | -1,299 | -829 | -1,044 | Upgrade
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| Net Debt Issued (Repaid) | 2,554 | 744 | 3,149 | 406 | -1,044 | Upgrade
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| Issuance of Common Stock | 380 | 252 | 284 | 208 | 216 | Upgrade
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| Repurchase of Common Stock | -341 | -388 | -703 | -219 | -262 | Upgrade
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| Common Dividends Paid | -2,191 | -1,963 | -1,767 | -1,618 | -1,447 | Upgrade
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| Other Financing Activities | -5,631 | -269 | -4,786 | -230 | -556 | Upgrade
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| Financing Cash Flow | -5,229 | -1,624 | -3,823 | -1,453 | -3,093 | Upgrade
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| Foreign Exchange Rate Adjustments | -410 | 189 | -240 | -70 | 346 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -5 | -20 | - | Upgrade
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| Net Cash Flow | -2,225 | 2,158 | 791 | 1,400 | -4,299 | Upgrade
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| Free Cash Flow | 5,059 | 4,630 | 4,993 | 3,647 | 3,073 | Upgrade
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| Free Cash Flow Growth | 9.27% | -7.27% | 36.91% | 18.68% | -22.20% | Upgrade
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| Free Cash Flow Margin | 12.60% | 12.13% | 13.91% | 10.67% | 10.63% | Upgrade
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| Free Cash Flow Per Share | 8.87 | 8.14 | 8.81 | 6.45 | 5.44 | Upgrade
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| Cash Income Tax Paid | 1,418 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 4,049 | 3,881 | 4,258 | 2,869 | 2,664 | Upgrade
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| Unlevered Free Cash Flow | 4,383 | 4,183 | 4,522 | 2,972 | 2,750 | Upgrade
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| Change in Working Capital | -617 | -728 | 378 | -1,039 | -853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.