Schneider Electric SE
PAR:SU

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Schneider Electric SE Logo
Schneider Electric SE
PAR:SU
Watchlist
Price: 228.95 EUR -1.67%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9B
+18%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+33%
5 Years
+106%
7 Years
+100%
10 Years
+102%
-1B
+20%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+68%
5 Years
+39%
7 Years
-38%
10 Years
+11%
-3.8B
-20%
Financing Cash Flow
Growth Rates:
1 Year
-163%
3 Years
-
5 Years
-118%
7 Years
-48%
10 Years
-

Cash Flow Statement
Schneider Electric SE

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
433
603
824
877
994
1 185
1 309
1 435
1 583
1 705
1 682
1 194
866
1 267
1 796
1 873
1 877
1 957
1 900
1 853
1 985
1 994
2 061
1 950
1 503
1 570
1 811
1 957
2 210
2 288
2 431
2 412
2 523
2 300
2 238
3 004
3 273
3 238
3 536
4 081
4 169
Depreciation & Amortization
534
473
362
372
368
364
393
439
494
515
548
593
596
627
745
780
766
813
814
804
809
834
897
953
977
918
833
813
786
770
860
1 036
1 175
1 185
1 210
1 299
1 414
1 490
1 482
1 450
1 460
Other Non-Cash Items
(25)
(13)
96
82
186
294
219
157
133
158
270
284
246
211
(73)
(206)
(106)
(180)
88
32
(105)
(127)
429
520
235
423
302
291
113
98
107
206
255
179
203
25
(218)
78
355
49
(104)
Change in Working Capital
312
188
(98)
(152)
(223)
(332)
(333)
(407)
(121)
127
(72)
382
839
103
(206)
(690)
(285)
238
(1)
11
238
160
(107)
(124)
117
169
1
(30)
(79)
(421)
(533)
(250)
270
689
784
261
(853)
(1 864)
(1 039)
(581)
378
Cash from Operating Activities
1 254
N/A
1 252
0%
1 184
-5%
1 179
0%
1 325
+12%
1 511
+14%
1 588
+5%
1 624
+2%
2 090
+29%
2 505
+20%
2 428
-3%
2 453
+1%
2 547
+4%
2 208
-13%
2 262
+2%
1 757
-22%
2 252
+28%
2 828
+26%
2 801
-1%
2 700
-4%
2 927
+8%
2 861
-2%
3 280
+15%
3 299
+1%
2 832
-14%
3 080
+9%
2 947
-4%
3 031
+3%
3 030
0%
2 735
-10%
2 865
+5%
3 404
+19%
4 223
+24%
4 353
+3%
4 435
+2%
4 589
+3%
3 616
-21%
2 942
-19%
4 334
+47%
4 999
+15%
5 903
+18%
Investing Cash Flow
Capital Expenditures
(315)
(342)
(375)
(444)
(522)
(559)
(556)
(587)
(636)
(654)
(714)
(679)
(605)
(545)
(615)
(727)
(812)
(828)
(787)
(777)
(814)
(878)
(871)
(895)
(905)
(880)
(836)
(795)
(749)
(713)
(824)
(871)
(844)
(825)
(817)
(858)
(876)
(950)
(1 093)
(1 249)
(1 365)
Other Items
(951)
(1 288)
(794)
(554)
(1 290)
(1 457)
(680)
(4 849)
(5 241)
(886)
(566)
(412)
(74)
(1 294)
(1 662)
(1 097)
(2 925)
(2 462)
(146)
(207)
(366)
(2 380)
(2 456)
(222)
414
348
75
613
(489)
(1 688)
(881)
(251)
(72)
(64)
(2 433)
(6 246)
(4 292)
(668)
(318)
(53)
317
Cash from Investing Activities
(1 266)
N/A
(1 630)
-29%
(1 169)
+28%
(998)
+15%
(1 812)
-82%
(2 016)
-11%
(1 235)
+39%
(5 436)
-340%
(5 877)
-8%
(1 540)
+74%
(1 280)
+17%
(1 091)
+15%
(679)
+38%
(1 839)
-171%
(2 277)
-24%
(1 824)
+20%
(3 737)
-105%
(3 290)
+12%
(933)
+72%
(984)
-5%
(1 180)
-20%
(3 258)
-176%
(3 327)
-2%
(1 117)
+66%
(491)
+56%
(532)
-8%
(761)
-43%
(182)
+76%
(1 238)
-580%
(2 401)
-94%
(1 705)
+29%
(1 122)
+34%
(916)
+18%
(889)
+3%
(3 250)
-266%
(7 104)
-119%
(5 168)
+27%
(1 618)
+69%
(1 411)
+13%
(1 302)
+8%
(1 048)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(11)
11
(217)
(251)
(51)
134
129
1 099
1 286
194
74
122
180
219
554
536
210
202
221
279
235
219
(134)
(270)
(447)
(648)
(689)
(406)
(10)
(180)
(665)
(581)
(98)
(72)
(7)
43
(46)
(265)
(11)
167
(419)
Net Issuance of Debt
235
(627)
(1 402)
208
1 344
1 046
1 147
3 472
1 934
(249)
52
93
150
(166)
(433)
178
1 624
1 660
16
(559)
1 086
696
(1 538)
(513)
(162)
(519)
(666)
(508)
(174)
1 435
211
(1 032)
(614)
1 479
2 976
896
(1 044)
308
406
3 272
3 149
Cash Paid for Dividends
(308)
(331)
(334)
(485)
(395)
(493)
(503)
(677)
(670)
(799)
(796)
(315)
(317)
(201)
(195)
(852)
(856)
(919)
(919)
(1 025)
(1 025)
(1 095)
(1 095)
(1 109)
(1 108)
(1 126)
(1 127)
(1 133)
(1 133)
(1 223)
(1 223)
(1 296)
(1 296)
(1 413)
(1 413)
(1 447)
(1 447)
(1 618)
(1 618)
(1 767)
(1 767)
Other
(19)
(22)
(23)
(25)
(23)
(19)
(15)
(23)
(29)
(23)
(36)
(29)
(34)
(53)
(46)
(56)
(69)
(55)
(72)
(97)
(31)
(37)
(110)
(95)
(111)
(93)
(100)
(103)
(205)
(202)
(80)
(96)
(117)
(94)
1 029
1 001
(556)
(611)
(230)
(4 853)
(4 786)
Cash from Financing Activities
(102)
N/A
(969)
-850%
(1 977)
-104%
(554)
+72%
875
N/A
668
-24%
759
+14%
3 871
+410%
2 520
-35%
(877)
N/A
(706)
+19%
(130)
+82%
(21)
+84%
(201)
-857%
(120)
+40%
(194)
-62%
909
N/A
888
-2%
(754)
N/A
(1 402)
-86%
265
N/A
(217)
N/A
(2 877)
-1 226%
(1 987)
+31%
(1 828)
+8%
(2 386)
-31%
(2 582)
-8%
(2 150)
+17%
(1 522)
+29%
(170)
+89%
(1 757)
-934%
(3 005)
-71%
(2 125)
+29%
(100)
+95%
2 585
N/A
493
-81%
(3 093)
N/A
(2 186)
+29%
(1 453)
+34%
(3 181)
-119%
(3 823)
-20%
Change in Cash
Effect of Foreign Exchange Rates
(55)
(65)
6
3
(31)
19
12
18
(2)
(65)
(83)
(23)
61
(10)
6
4
(166)
(320)
(51)
151
(225)
(196)
(61)
(262)
(102)
(43)
77
151
(33)
60
61
12
(18)
(123)
(403)
(112)
346
210
(70)
(214)
(240)
Net Change in Cash
(168)
N/A
(1 412)
-741%
(1 956)
-38%
(370)
+81%
357
N/A
182
-49%
1 123
+518%
77
-93%
(1 268)
N/A
23
N/A
359
+1 454%
1 209
+237%
1 908
+58%
158
-92%
(129)
N/A
(257)
-99%
(742)
-189%
106
N/A
1 063
+903%
465
-56%
1 787
+284%
(810)
N/A
(2 985)
-269%
(67)
+98%
411
N/A
119
-71%
(319)
N/A
850
N/A
237
-72%
224
-5%
(536)
N/A
(711)
-33%
1 164
N/A
3 241
+178%
3 367
+4%
(2 134)
N/A
(4 299)
-101%
(652)
+85%
1 400
N/A
302
-78%
792
+162%
Free Cash Flow
Free Cash Flow
939
N/A
909
-3%
809
-11%
735
-9%
803
+9%
952
+19%
1 032
+8%
1 037
+0%
1 454
+40%
1 851
+27%
1 714
-7%
1 774
+4%
1 942
+9%
1 663
-14%
1 647
-1%
1 030
-37%
1 440
+40%
2 000
+39%
2 014
+1%
1 923
-5%
2 113
+10%
1 983
-6%
2 409
+21%
2 404
0%
1 927
-20%
2 200
+14%
2 111
-4%
2 236
+6%
2 281
+2%
2 022
-11%
2 041
+1%
2 533
+24%
3 379
+33%
3 528
+4%
3 618
+3%
3 731
+3%
2 740
-27%
1 992
-27%
3 241
+63%
3 750
+16%
4 538
+21%

See Also

Summary
SU intrinsic value, competitors valuation, and company profile.
DCF Valuation
SU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SU stock valuation using valuation multiples.
Wall Street Estimates
SU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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