Cash Flow Schneider Electric SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,994.00
5,345.00
4,667.00
4,111.00
2,760.00
3,084.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-728.00
378.00
-1,039.00
-853.00
784.00
270.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,580.00
5,907.00
4,354.00
3,616.00
4,435.00
4,282.00
Cash Flow from Investing Activities
-2,170.00
-5,750.00
-1,484.00
-5,586.00
-2,109.00
-975.00
Cash Flow from Financing Activities
-1,441.00
879.00
-1,380.00
-2,675.00
1,444.00
-2,125.00
Net Cash Inflow / Outflow
2,158.00
796.00
1,420.00
-4,299.00
3,367.00
1,164.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
189.00
-240.00
-70.00
346.00
-403.00
-18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Schneider Electric SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
5994
398
5,596.00
1406.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-728
178
-906.00
-508.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5580
712
4,868.00
683.71%
Cash Flow from Investing Activities
-2170
-903
-1,267.00
-140.31%
Cash Flow from Financing Activities
-1441
341
-1,782.00
-522.58%
Net Cash Inflow / Outflow
2158
138
2,020.00
1463.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
189
-12
201.00
1675.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.54% vs 35.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,580.00
5,907.00
-5.54%
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