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Schneider Electric S.E. (SU.PA)

Paris - Paris Delayed price. Currency in EUR
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209.40+0.40 (+0.19%)
At close: 05:38PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,003,000
4,003,000
3,477,000
3,204,000
2,126,000
Depreciation & amortisation
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 activities
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 activities
-257,000
-257,000
-130,000
-136,000
-2,499,000
Net cash used for investing activities
-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