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Schneider Electric S.E. (SBGSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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160.79+2.16 (+1.36%)
At close: 3:39PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
2,126,000
2,126,000
2,413,000
2,334,000
2,150,000
Depreciation & amortization
1,210,000
1,210,000
1,175,000
860,000
786,000
Change in working capital
1,050,000
1,050,000
326,000
-616,000
-148,000
Inventory
-153,000
-153,000
209,000
-287,000
-173,000
Other working capital
3,618,000
3,618,000
3,438,000
2,048,000
2,192,000
Other non-cash items
96,000
96,000
66,000
82,000
37,000
Net cash provided by operating activites
4,435,000
4,435,000
4,282,000
2,872,000
2,941,000
Cash flows from investing activities
Investments in property, plant and equipment
-817,000
-817,000
-844,000
-824,000
-749,000
Purchases of investments
-
-
-
-31,000
-416,000
Sales/Maturities of investments
11,000
11,000
59,000
-
26,000
Other investing activites
-2,499,000
-2,499,000
-169,000
-904,000
-160,000
Net cash used for investing activites
-3,250,000
-3,250,000
-916,000
-1,705,000
-1,238,000
Net change in cash
3,367,000
3,367,000
1,164,000
-536,000
237,000
Cash at beginning of period
3,395,000
3,395,000
2,231,000
2,767,000
2,530,000
Cash at end of period
6,762,000
6,762,000
3,395,000
2,231,000
2,767,000
Free Cash Flow
Operating Cash Flow
4,435,000
4,435,000
4,282,000
2,872,000
2,941,000
Capital Expenditure
-817,000
-817,000
-844,000
-824,000
-749,000
Free Cash Flow
3,618,000
3,618,000
3,438,000
2,048,000
2,192,000