Schneider Electric S.E. (SU.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

238.4 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,882	1,980	2,023	1,958	1,519	1,648	1,556	1,351	775	1,427	989	1,314	1,020	1,192	958	941	809	688	719	1,120	821	1,057	831	481.75	481.75	481.75	481.75	476	476	476	476	449	449	449	449	223.5	223.5	223.5	223.5	420.5	420.5	420.5	420.5	395.775	395.775	395.775	395.775	327.35	327.35	327.35	327.35	248.575	248.575	248.575	248.575	141.15	141.15	141.15	141.15	108.2	108.2	108.2	108.2	105.5	105.5	105.5	105.5	-246.6	-246.6	-246.6	-246.6
Afschrijvingen & Amortisatie Numbers are in millions	751	715	711	739	743	747	667	632	578	607	-568	288	269	219	282	220	315	207	376	313	352	270	335	203.5	203.5	203.5	203.5	191.5	191.5	191.5	191.5	186.25	186.25	186.25	186.25	149	149	149	149	137	137	137	137	123.575	123.575	123.575	123.575	98.125	98.125	98.125	98.125	92.025	92.025	92.025	92.025	144.875	144.875	144.875	144.875	133.6	133.6	133.6	133.6	135.725	135.725	135.725	135.725	130.15	130.15	130.15	130.15
Uitgestelde Inkomstenbelasting Numbers are in millions	-30	116	-116	-37	37	66	-66	121	-121	146	-148	-358	561	103	225	-244	50	-307	234	-266	257	-356	274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	136	72	139	73	78	83	69	76	73	81	62	73	47	55	64	54	42	55	47	39	35	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,570	1,609	-1,231	650	-1,689	-175	-678	939	-155	844	-574	494	-929	174	-557	334	-312	544	-542	407	-429	405	-429	-0.25	-0.25	-0.25	-0.25	-81.75	-81.75	-81.75	-81.75	-51.5	-51.5	-51.5	-51.5	203.25	203.25	203.25	203.25	-18	-18	-18	-18	-30.15	-30.15	-30.15	-30.15	-83.35	-83.35	-83.35	-83.35	-55.85	-55.85	-55.85	-55.85	-34.375	-34.375	-34.375	-34.375	78.05	78.05	78.05	78.05	-8.675	-8.675	-8.675	-8.675	-5.95	-5.95	-5.95	-5.95
Vorderingen Numbers are in millions	-289	496	-434	175	-480	-294	-283	-302	628	89	-67	31	-82	-320	63	-124	107	-106	85	-105	-141	184	-143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-663	247	-629	-98	-455	-329	-626	328	-481	407	-198	265	-552	170	-343	304	-211	371	-374	324	-155	137	-162	52.5	52.5	52.5	52.5	-9.5	-9.5	-9.5	-9.5	-128.75	-128.75	-128.75	-128.75	112.5	112.5	112.5	112.5	-12.5	-12.5	-12.5	-12.5	-11	-11	-11	-11	-95.625	-95.625	-95.625	-95.625	-21.3	-21.3	-21.3	-21.3	-40.175	-40.175	-40.175	-40.175	-1.325	-1.325	-1.325	-1.325	12.45	12.45	12.45	12.45	12.825	12.825	12.825	12.825
Crediteuren Numbers are in millions	-64	322	171	238	-165	114	304	313	31	75	-116	0	0	0	0	0	0	0	0	0	0	-62.75	-62.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-554	544	-339	335	-589	334	-73	600	-333	273	-193	198	-295	324	-277	154	-208	279	-253	188	-133	84	-124	-52.75	-52.75	-52.75	-52.75	-72.25	-72.25	-72.25	-72.25	77.25	77.25	77.25	77.25	90.75	90.75	90.75	90.75	-5.5	-5.5	-5.5	-5.5	-19.15	-19.15	-19.15	-19.15	12.275	12.275	12.275	12.275	-34.55	-34.55	-34.55	-34.55	5.8	5.8	5.8	5.8	79.375	79.375	79.375	79.375	-21.125	-21.125	-21.125	-21.125	-18.775	-18.775	-18.775	-18.775
Overige Niet-Contante Posten Numbers are in millions	3,010	402	2,377	1,278	2,905	1,875	1,918	1,013	1,205	684	327	72	202	468	192	542	-20	753	-10	814	-204	515	-123	15.25	15.25	15.25	15.25	-22.75	-22.75	-22.75	-22.75	-18.25	-18.25	-18.25	-18.25	61	61	61	61	67.5	67.5	67.5	67.5	33.325	33.325	33.325	33.325	54.85	54.85	54.85	54.85	46.425	46.425	46.425	46.425	29	29	29	29	-6.3	-6.3	-6.3	-6.3	0.65	0.65	0.65	0.65	358.05	358.05	358.05	358.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,525	4,457	1,450	3,425	929	2,158	1,458	3,131	1,304	3,065	1,217	2,230	635	2,100	930	2,101	846	2,234	598	2,701	579	2,282	645	700.25	700.25	700.25	700.25	563	563	563	563	565.5	565.5	565.5	565.5	636.75	636.75	636.75	636.75	607	607	607	607	522.525	522.525	522.525	522.525	396.975	396.975	396.975	396.975	331.175	331.175	331.175	331.175	280.65	280.65	280.65	280.65	313.55	313.55	313.55	313.55	233.2	233.2	233.2	233.2	235.65	235.65	235.65	235.65
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-648	-727	-638	-611	-482	-468	-408	-450	-367	-458	-386	-276	-210	-230	-204	-258	-218	-262	-244	-248	-225	-287	-175	-196.75	-196.75	-196.75	-196.75	-203	-203	-203	-203	-153.75	-153.75	-153.75	-153.75	-151.25	-151.25	-151.25	-151.25	-178.5	-178.5	-178.5	-178.5	-159.7	-159.7	-159.7	-159.7	-139.375	-139.375	-139.375	-139.375	-130.45	-130.45	-130.45	-130.45	-83.125	-83.125	-83.125	-83.125	-78.75	-78.75	-78.75	-78.75	-94.325	-94.325	-94.325	-94.325	-112.9	-112.9	-112.9	-112.9
Netto Overnames Numbers are in millions	-145	544	-4,583	80	-381	-661	-3,929	-1,085	-112	27	-68	-38	-713	-976	-189	-46	-18	-85	-77	2,860	-2,257	315	-309	143.25	143.25	143.25	143.25	0	0	0	0	-283.5	-283.5	-283.5	-283.5	0	0	0	0	0	0	0	0	0	0	0	0	-49.2	-49.2	-49.2	-49.2	0	0	0	0	0	0	0	0	0	0	0	0	885.775	885.775	885.775	885.775	22.05	22.05	22.05	22.05
Aankoop van Beleggingen Numbers are in millions	-137	29	-118	0	0	0	0	0	0	24	-24	0	0	0	0	0	0	0	0	0	0	-102.5	-102.5	-64	-64	-64	-64	-731.75	-731.75	-731.75	-731.75	-438.5	-438.5	-438.5	-438.5	-25.75	-25.75	-25.75	-25.75	-153.75	-153.75	-153.75	-153.75	-1,322.85	-1,322.85	-1,322.85	-1,322.85	-224.45	-224.45	-224.45	-224.45	-322	-322	-322	-322	-206.7	-206.7	-206.7	-206.7	-214.475	-214.475	-214.475	-214.475	-0.625	-0.625	-0.625	-0.625	-112.075	-112.075	-112.075	-112.075
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	34	6	-1	17	-5	16	59	0	0	0	0	0	0	0	0	0	0	0	0	0	30.25	30.25	30.25	30.25	0	0	0	0	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	40.775	40.775	40.775	40.775	0	0	0	0	0	0	0	0	0	0	0	0	805.925	805.925	805.925	805.925	25.5	25.5	25.5	25.5
Overige Investeringsactiviteiten Numbers are in millions	-35	-220	-37	-78	-52	-102	-34	-69	-37	-57	-92	-281	-187	-85	446	69	-290	341	-164	-3,244	-213	-591	-133	33.75	33.75	33.75	33.75	187	187	187	187	437.25	437.25	437.25	437.25	151.25	151.25	151.25	151.25	185.5	185.5	185.5	185.5	153.45	153.45	153.45	153.45	183.675	183.675	183.675	183.675	118.425	118.425	118.425	118.425	79.775	79.775	79.775	79.775	43.2	43.2	43.2	43.2	-805.3	-805.3	-805.3	-805.3	86.575	86.575	86.575	86.575
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-965	-374	-5,376	-575	-909	-1,232	-4,354	-1,609	-500	-405	-570	-595	-1,110	-1,291	53	-235	-526	-6	-485	-632	-2,695	-563	-617	-53.5	-53.5	-53.5	-53.5	-747.75	-747.75	-747.75	-747.75	-437.25	-437.25	-437.25	-437.25	-25.75	-25.75	-25.75	-25.75	-146.75	-146.75	-146.75	-146.75	-1,329.1	-1,329.1	-1,329.1	-1,329.1	-188.575	-188.575	-188.575	-188.575	-334.025	-334.025	-334.025	-334.025	-210.05	-210.05	-210.05	-210.05	-250.025	-250.025	-250.025	-250.025	791.45	791.45	791.45	791.45	-90.85	-90.85	-90.85	-90.85
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-976	-1,888	-5,037	-1,765	-2,171	-1,863	-819	-77	-2,899	-1,420	-806	0	-2,049	0	-440	0	-282	0	-639	0	-386	-146.75	-4	0	0	0	0	-125	-125	-125	-125	-290	-290	-290	-290	-27.5	-27.5	-27.5	-27.5	-187.25	-187.25	-187.25	-187.25	-1,289.95	-1,289.95	-1,289.95	-1,289.95	-37.175	-37.175	-37.175	-37.175	-17.6	-17.6	-17.6	-17.6	-350.25	-350.25	-350.25	-350.25	-138.675	-138.675	-138.675	-138.675	-119.125	-119.125	-119.125	-119.125	-97.925	-97.925	-97.925	-97.925
Uitgifte van Gewone Aandelen Numbers are in millions	84	284	0	208	4,342	216	0	43	0	164	4	0	0	0	0	0	0	0	0	0	0	58.75	58.75	55.25	55.25	55.25	55.25	52.5	52.5	52.5	52.5	76.25	76.25	76.25	76.25	45	45	45	45	36	36	36	36	321.375	321.375	321.375	321.375	32.35	32.35	32.35	32.35	5.6	5.6	5.6	5.6	15.25	15.25	15.25	15.25	25.45	25.45	25.45	25.45	2.75	2.75	2.75	2.75	1.8	1.8	1.8	1.8
Terugkoop van Gewone Aandelen Numbers are in millions	0	-662	-41	0	-219	-262	0	0	-50	-186	-80	-665	-164	-171	0	-575	-278	-510	-90	-371	0	344.25	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.5	-17.5	-17.5	-17.5	0	0	0	0	0	0	0	0	-18.3	-18.3	-18.3	-18.3	-69.55	-69.55	-69.55	-69.55	-28.075	-28.075	-28.075	-28.075	-82.275	-82.275	-82.275	-82.275	-18.475	-18.475	-18.475	-18.475
Uitgekeerde Dividenden Numbers are in millions	-1,963	0	-1,767	0	-1,618	0	-1,447	0	-1,413	0	-1,296	0	-1,223	0	-1,133	0	-1,127	0	-1,109	0	-1,095	-256.25	-1,025	-229.75	-229.75	-229.75	-229.75	-214	-214	-214	-214	-48.75	-48.75	-48.75	-48.75	-79.25	-79.25	-79.25	-79.25	-199	-199	-199	-199	-167.6	-167.6	-167.6	-167.6	-125.65	-125.65	-125.65	-125.65	-98.85	-98.85	-98.85	-98.85	-83.55	-83.55	-83.55	-83.55	-77	-77	-77	-77	-74.4	-74.4	-74.4	-74.4	-74.25	-74.25	-74.25	-74.25
Overige Financieringsactiviteiten Numbers are in millions	-15	-45	-39	-125	-32	-96	-42	-98	-14	-80	-37	-1,737	-17	-644	-14	-868	-16	-737	-21	-1,035	10	1,254	32	174.5	174.5	174.5	174.5	286.5	286.5	286.5	286.5	262.5	262.5	262.5	262.5	61.75	61.75	61.75	61.75	367.75	367.75	367.75	367.75	1,136.175	1,136.175	1,136.175	1,136.175	130.475	130.475	130.475	130.475	129.15	129.15	129.15	129.15	488.1	488.1	488.1	488.1	218.3	218.3	218.3	218.3	273.05	273.05	273.05	273.05	188.85	188.85	188.85	188.85
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-918	-2,311	3,190	-1,682	302	-2,005	-670	22	1,422	-1,522	-603	-2,402	645	-815	-707	-1,443	-1,139	-1,247	-581	-1,406	-1,471	1,254	-989	-192.5	-192.5	-192.5	-192.5	-195.75	-195.75	-195.75	-195.75	-280	-280	-280	-280	-282	-282	-282	-282	-276.25	-276.25	-276.25	-276.25	460.3	460.3	460.3	460.3	-55.85	-55.85	-55.85	-55.85	-148.175	-148.175	-148.175	-148.175	-488.1	-488.1	-488.1	-488.1	-218.3	-218.3	-218.3	-218.3	-273.05	-273.05	-273.05	-273.05	-188.85	-188.85	-188.85	-188.85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11	-159	-81	-133	63	147	199	-311	-92	-31	13	-1	62	-2	-31	182	-105	62	-164	-98	37	-233	8	-188.5	-188.5	-188.5	-188.5	195	195	195	195	119.5	119.5	119.5	119.5	148	148	148	148	-94.25	-94.25	-94.25	-94.25	29.3	29.3	29.3	29.3	128.175	128.175	128.175	128.175	240.225	240.225	240.225	240.225	-71.475	-71.475	-71.475	-71.475	112.775	112.775	112.775	112.775	-85.725	-85.725	-85.725	-85.725	29.75	29.75	29.75	29.75
Netto Kasstroomverandering Numbers are in millions	-321	1,529	-819	953	411	-950	-3,323	1,072	2,231	1,304	57	-768	232	-8	245	605	-924	1,043	-632	565	-3,550	-1,337	1,779.75	265.75	265.75	265.75	265.75	-185.5	-185.5	-185.5	-185.5	-32.25	-32.25	-32.25	-32.25	477	477	477	477	89.75	89.75	89.75	89.75	-316.975	-316.975	-316.975	-316.975	280.725	280.725	280.725	280.725	89.2	89.2	89.2	89.2	-488.975	-488.975	-488.975	-488.975	-42	-42	-42	-42	665.875	665.875	665.875	665.875	-14.3	-14.3	-14.3	-14.3
Kaspositie aan het Einde van de Periode Numbers are in millions	4,375	4,696	3,167	3,986	3,033	2,622	3,572	6,895	5,823	3,592	2,288	2,231	2,999	2,767	2,775	2,530	1,925	2,849	1,806	2,438	1,873	1,347	2,684	904.25	904.25	904.25	904.25	638.5	638.5	638.5	638.5	824	824	824	824	856.25	856.25	856.25	856.25	379.25	379.25	379.25	379.25	289.575	289.575	289.575	289.575	606.55	606.55	606.55	606.55	325.825	325.825	325.825	325.825	236.625	236.625	236.625	236.625	725.6	725.6	725.6	725.6	767.6	767.6	767.6	767.6	101.725	101.725	101.725	101.725

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