Munich - Delayed Quote • EUR
Schneider Electric SE (SND.MU)
As of 8:00 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,907,000.00
5,907,000.00
4,354,000.00
3,616,000.00
4,435,000.00
Investing Cash Flow
-1,048,000.00
-1,048,000.00
-1,411,000.00
-5,168,000.00
-3,250,000.00
Financing Cash Flow
-3,823,000.00
-3,823,000.00
-1,453,000.00
-3,093,000.00
2,585,000.00
End Cash Position
4,654,000.00
4,654,000.00
3,863,000.00
2,463,000.00
6,762,000.00
Capital Expenditure
-1,365,000.00
-1,365,000.00
-1,093,000.00
-876,000.00
-817,000.00
Issuance of Debt
4,448,000.00
4,448,000.00
1,235,000.00
--
3,476,000.00
Repayment of Debt
-1,299,000.00
-1,299,000.00
-829,000.00
-1,044,000.00
-500,000.00
Free Cash Flow
4,542,000.00
4,542,000.00
3,261,000.00
2,740,000.00
3,618,000.00
12/31/2020 - 1/3/2000
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