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Schneider Electric S.E. (SU.PA)

Paris - Paris Delayed price. Currency in EUR
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111.26-1.64 (-1.45%)
At close: 05:36PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,204,000
3,204,000
2,126,000
2,413,000
2,334,000
Depreciation & amortisation
1,414,000
1,414,000
1,210,000
1,175,000
860,000
Change in working capital
-853,000
-853,000
784,000
270,000
-533,000
Inventory
-955,000
-955,000
-153,000
209,000
-287,000
Other working capital
2,740,000
2,740,000
3,618,000
3,438,000
2,048,000
Other non-cash items
108,000
108,000
96,000
66,000
82,000
Net cash provided by operating activities
3,616,000
3,616,000
4,435,000
4,282,000
2,872,000
Cash flows from investing activities
Investments in property, plant and equipment
-876,000
-876,000
-817,000
-844,000
-824,000
Purchases of investments
-
-
-
-
-31,000
Sales/maturities of investments
16,000
16,000
11,000
59,000
-
Other investing activities
-4,367,000
-4,367,000
-2,499,000
-169,000
-904,000
Net cash used for investing activities
-5,168,000
-5,168,000
-3,250,000
-916,000
-1,705,000
Net change in cash
-4,299,000
-4,299,000
3,367,000
1,164,000
-536,000
Cash at beginning of period
6,762,000
6,762,000
3,395,000
2,231,000
2,767,000
Cash at end of period
2,463,000
2,463,000
6,762,000
3,395,000
2,231,000
Free cash flow
Operating cash flow
3,616,000
3,616,000
4,435,000
4,282,000
2,872,000
Capital expenditure
-876,000
-876,000
-817,000
-844,000
-824,000
Free cash flow
2,740,000
2,740,000
3,618,000
3,438,000
2,048,000