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Schneider Electric
-6.87%
Electrical industry / Electrical equipment
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 4269.0 | 1538.0 | 0.0 | 233.0 | -1167.0 | -199.0 | -834.0 | 0.0 | -134.0 | 707.0 | 5580.0 | -950.0 | -535.0 | 0.0 | 0.0 | -502.0 | -1987.0 | 744.0 | 0.0 | -322.0 | -1963.0 | -83.0 | -1624.0 | 189.0 | 2158.0 | 6812.0 | 4654.0 | 5580.0 | -950.0 |
| 2023-12 | 4003.0 | 1426.0 | 0.0 | 208.0 | 378.0 | 62.0 | -382.0 | 493.0 | 205.0 | -108.0 | 5907.0 | -914.0 | -307.0 | 0.0 | 0.0 | -4529.0 | -5750.0 | 3149.0 | 284.0 | -703.0 | -1767.0 | -84.0 | 879.0 | -240.0 | 791.0 | 4654.0 | 3863.0 | 5907.0 | -1365.0 |
| 2022-12 | 3477.0 | 1482.0 | -3943.0 | 212.0 | -1039.0 | -305.0 | -553.0 | 73.0 | -254.0 | 4183.0 | 4354.0 | -1093.0 | -301.0 | 0.0 | 40.0 | -130.0 | -1484.0 | 406.0 | 208.0 | -219.0 | -1618.0 | -230.0 | -1380.0 | -70.0 | 1364.0 | 3986.0 | 2622.0 | 4354.0 | -1093.0 |
| 2021-12 | 3204.0 | 1414.0 | -4103.0 | 161.0 | -853.0 | -577.0 | -955.0 | 418.0 | 261.0 | 3793.0 | 3616.0 | -876.0 | -4590.0 | 0.0 | 16.0 | -136.0 | -5586.0 | -1044.0 | 216.0 | -262.0 | -1447.0 | -138.0 | -2675.0 | 346.0 | -4273.0 | 2622.0 | 6895.0 | 3616.0 | -876.0 |
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