Schneider Electric S.E.
EPA:SU.PA
240.75 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4,003 | 3,477 | 3,204 | 2,126 | 2,416 | 2,334 | 2,150 | 1,750 | 1,407 | 1,941 | 1,888 | 1,927 | 1,904 | 1,796 | 894 | 1,682 | 1,583.1 | 1,309.4 | 994.3 | 564.6 | 432.8 | 422 | -986.4 |
| Depreciation & Amortization
| 1,460 | 1,482 | 1,414 | 1,210 | 1,175 | 557 | 501 | 535 | 583 | 665 | 605 | 814 | 766 | 745 | 596 | 548 | 494.3 | 392.5 | 368.1 | 579.5 | 534.4 | 542.9 | 520.6 |
| Deferred Income Tax
| -164 | -3,943 | -4,103 | -2,048 | -2 | 90 | 48 | 188 | -388 | -9 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 208 | 212 | 161 | 145 | 154 | 135 | 102 | 118 | 97 | 86 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 378 | -1,039 | -853 | 784 | 270 | -338 | -430 | 76 | -24 | -77 | 16 | -1 | -327 | -206 | 813 | -72 | -120.6 | -333.4 | -223.4 | -137.5 | 312.2 | -34.7 | -23.8 |
| Accounts Receivables
| 62 | -305 | -577 | 326 | 22 | -51 | -257 | -17 | -21 | -246 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -382 | -553 | -955 | -153 | 209 | -287 | -173 | 93 | -3 | 169 | -25 | 210 | -38 | -515 | 450 | -50 | -44 | -382.5 | -85.2 | -160.7 | -5.3 | 49.8 | 51.3 |
| Accounts Payables
| 493 | 73 | 418 | 344 | -41 | -98 | 304 | -21 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 205 | -254 | 261 | 267 | 80 | 98 | -304 | 21 | -115 | 55 | -40 | -211 | -289 | 309 | 363 | -22 | -76.6 | 49.1 | -138.2 | 23.2 | 317.5 | -84.5 | -75.1 |
| Other Non Cash Items
| 22 | 4,183 | 3,793 | 2,218 | 269 | 87 | 659 | 280 | 1,157 | 665 | 352 | 61 | -91 | -73 | 244 | 270 | 133.3 | 219.4 | 185.7 | 116 | -25.2 | 2.6 | 1,432.2 |
| Operating Cash Flow
| 5,907 | 4,354 | 3,616 | 4,435 | 4,282 | 2,865 | 3,030 | 2,947 | 2,832 | 3,280 | 2,927 | 2,801 | 2,252 | 2,262 | 2,547 | 2,428 | 2,090.1 | 1,587.9 | 1,324.7 | 1,122.6 | 1,254.2 | 932.8 | 942.6 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,365 | -1,093 | -876 | -817 | -844 | -486 | -434 | -476 | -506 | -473 | -462 | -787 | -812 | -615 | -605 | -714 | -638.8 | -557.5 | -521.8 | -332.5 | -315 | -377.3 | -451.6 |
| Acquisitions Net
| -4,039 | -301 | -4,590 | -1,197 | -41 | -676 | -80 | 81 | 332 | 2,377 | 6 | -247 | 0 | 239 | 0 | 0 | 0 | -150.8 | 0 | 0 | 0 | -52.5 | 0.7 |
| Purchases Of Investments
| -89 | 0 | 0 | 0 | 0 | -31 | -416 | -172 | -360 | -2,490 | -410 | -256 | -2,927 | -1,754 | -103 | -615 | -5,291.4 | -897.8 | -1,288 | -826.8 | -857.9 | -2.5 | -448.3 |
| Sales Maturities Of Investments
| 0 | 40 | 16 | 11 | 59 | 707 | 26 | 91 | 28 | 113 | 0 | 121 | 0 | 5 | 0 | 0 | 0 | 163.1 | 0 | 0 | 0 | 3,223.7 | 102 |
| Other Investing Activites
| -257 | -130 | -136 | -106 | -149 | -1,219 | -334 | -457 | -345 | -477 | -308 | 236 | 2 | -152 | 29 | 49 | 53.7 | 207.8 | -2.3 | 35.3 | -92.6 | 33.9 | 29.3 |
| Investing Cash Flow
| -5,750 | -1,484 | -5,586 | -2,109 | -975 | -1,705 | -1,238 | -761 | -491 | -3,327 | -1,180 | -933 | -3,737 | -2,277 | -679 | -1,280 | -5,876.5 | -1,235.2 | -1,812.1 | -1,124 | -1,265.5 | 2,825.3 | -767.9 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3,149 | -406 | -1,044 | -2,976 | -614 | -749 | -1,025 | -1,466 | -2,012 | -1,538 | -587 | 0 | -500 | -1,160 | -110 | -749 | -5,159.8 | -148.7 | -70.4 | -1,401 | -554.7 | -476.5 | -391.7 |
| Common Stock Issued
| 284 | 208 | 216 | 43 | 168 | 164 | 161 | 164 | 153 | 237 | 235 | 221 | 210 | 305 | 180 | 144 | 1,285.5 | 129.4 | 22.4 | 61 | 101.8 | 11 | 7.2 |
| Common Stock Repurchased
| -703 | -219 | -262 | -50 | -266 | -829 | -171 | -853 | -600 | -371 | 352 | 0 | 1,692 | 1,000 | 1,107 | -70 | 678.9 | 982.2 | -73.2 | -278.2 | -112.3 | -329.1 | -73.9 |
| Dividends Paid
| -1,767 | -1,618 | -1,447 | -1,413 | -1,296 | -1,223 | -1,133 | -1,127 | -1,108 | -1,095 | -1,025 | -919 | -856 | -195 | -317 | -796 | -670 | -502.6 | -395.4 | -334.2 | -308 | -297.6 | -297 |
| Other Financing Activities
| 6,214 | 655 | -138 | 5,840 | -117 | 880 | 646 | 700 | 1,739 | -110 | 1,642 | -56 | 363 | -70 | -881 | 765 | 6,385.9 | 298.5 | 1,391.9 | -23.3 | 771.2 | -5.1 | 509.4 |
| Financing Cash Flow
| 879 | -1,380 | -2,675 | 1,444 | -2,125 | -1,757 | -1,522 | -2,582 | -1,828 | -2,877 | 265 | -754 | 909 | -120 | -21 | -706 | 2,520.1 | 758.8 | 875.3 | -1,975.7 | -102 | -1,097.3 | -246 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -240 | -70 | 346 | -403 | -18 | 61 | -33 | 77 | -102 | -61 | -225 | -51 | 1,485 | 6 | 61 | -83 | -1.6 | 11.5 | -31.1 | 21.2 | -54.7 | 2.7 | 14.1 |
| Net Change In Cash
| 710 | 1,364 | -4,273 | 3,303 | 1,231 | -536 | 237 | -319 | 411 | -2,985 | 1,806 | 1,063 | -742 | -129 | 1,908 | 359 | -1,267.9 | 1,122.9 | 356.8 | -1,955.9 | -168 | 2,663.5 | -57.2 |
| Cash At End Of Period
| 4,696 | 3,986 | 2,622 | 6,895 | 3,592 | 2,231 | 2,767 | 2,530 | 2,849 | 2,438 | 5,423 | 3,617 | 2,554 | 3,296 | 3,425 | 1,517 | 1,158.3 | 2,426.2 | 1,303.3 | 946.5 | 2,902.4 | 3,070.4 | 406.9 |