Canada markets open in 3 hours 31 minutes

Schneider Electric S.E. (SBGSF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
233.97+10.47 (+4.68%)
At close: 02:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,003,000
4,003,000
3,477,000
3,204,000
2,126,000
Depreciation & amortization
1,460,000
1,460,000
1,482,000
1,414,000
1,210,000
Change in working capital
378,000
378,000
-1,039,000
-853,000
784,000
Inventory
-382,000
-382,000
-553,000
-955,000
-153,000
Other working capital
4,542,000
4,542,000
3,261,000
2,740,000
3,618,000
Other non-cash items
220,000
220,000
102,000
108,000
96,000
Net cash provided by operating activites
5,907,000
5,907,000
4,354,000
3,616,000
4,435,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,365,000
-1,365,000
-1,093,000
-876,000
-817,000
Sales/Maturities of investments
-
-
40,000
16,000
11,000
Other investing activites
-257,000
-257,000
-130,000
-136,000
-2,499,000
Net cash used for investing activites
-1,048,000
-1,048,000
-1,411,000
-5,168,000
-3,250,000
Net change in cash
792,000
792,000
1,400,000
-4,299,000
3,367,000
Cash at beginning of period
3,863,000
3,863,000
2,463,000
6,762,000
3,395,000
Cash at end of period
4,654,000
4,654,000
3,863,000
2,463,000
6,762,000
Free Cash Flow
Operating Cash Flow
5,907,000
5,907,000
4,354,000
3,616,000
4,435,000
Capital Expenditure
-1,365,000
-1,365,000
-1,093,000
-876,000
-817,000
Free Cash Flow
4,542,000
4,542,000
3,261,000
2,740,000
3,618,000