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Schneider Electric SA (SBGSY)

OTC Markets
Currency in USD
53.200
+0.790(+1.51%)
Closed
After Hours
53.2000.000(0.00%)

SBGSY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,2234,4353,6164,3545,907
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+47.4%+5.02%-18.47%+20.41%+35.67%
aa.aaaa.aaaa.aaaa.aaaa.aa2,4132,1263,2043,4774,003
aa.aaaa.aaaa.aaaa.aaaa.aa8819121,1141,1681,143
aa.aaaa.aaaa.aaaa.aaaa.aa294298300314317
aa.aaaa.aaaa.aaaa.aaaa.aa365315-14943466
aa.aaaa.aaaa.aaaa.aaaa.aa270784-853-1,039378
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-916-3,250-5,168-1,411-1,048
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+46.28%-254.8%-59.02%+72.7%+25.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-506-485-543-707-914
aa.aaaa.aaaa.aaaa.aaaa.aa3855596952
aa.aaaa.aaaa.aaaa.aaaa.aa-172-2,441-4,577-559-307
aa.aaaa.aaaa.aaaa.aaaa.aa9348346262918
aa.aaaa.aaaa.aaaa.aaaa.aa-369-427-453-476-797
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,1252,585-3,093-1,453-3,823
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,1643,367-4,2991,400792
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4283,5286,9212,5863,904
aa.aaaa.aaaa.aaaa.aaaa.aa3,5926,8952,6223,9864,696
aa.aaaa.aaaa.aaaa.aaaa.aa3,626.134,092.132,663.882,8694,257.63
aa.aaaa.aaaa.aaaa.aaaa.aa+75.67%+12.85%-34.9%+7.7%+48.4%
aa.aaaa.aaaa.aaaa.aaaa.aa30.06%22.57%12.56%20.90%20.17%
* In Millions of EUR (except for per share items)