Schneider Electric S.E.
SBGSF | OTC
$345.68
+$8.98 (+2.67%)
Sep 22, 2026, 10:05 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 4.27B | 4B | 3.48B | 3.2B | 2.13B | 2.42B |
Depreciation & Amortization | 1.54B | 1.43B | 1.48B | 1.41B | 1.21B | 1.18B |
Stock-Based Compensation | 233M | 208M | 212M | 161M | 145M | 154M |
Other Working Capital | -134M | 205M | -254M | 261M | 267M | 80M |
Other Non-Cash Items | 707M | -108M | 4.17B | 3.79B | 2.22B | 269M |
Deferred Income Tax | n/a | n/a | -3.94B | -4.1B | -2.05B | -2M |
Change in Working Capital | -1.17B | 378M | -1.04B | -853M | 784M | 270M |
Operating Cash Flow | 5.58B | 5.91B | 4.35B | 3.62B | 4.44B | 4.28B |
Capital Expenditures | -950M | -1.37B | -1.09B | -876M | -817M | -844M |
Cash Acquisitions | -535M | -307M | -301M | -4.59B | -1.2B | -41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 40M | 16M | 11M | 59M |
Other Investing Acitivies | -502M | 173M | -57M | 282M | -1.25B | -149M |
Investing Cash Flow | -1.99B | -1.05B | -1.41B | -5.17B | -3.25B | -975M |
Debt Repayment | 744M | 3.15B | 406M | -1.04B | 2.98B | -614M |
Common Stock Repurchased | -322M | -703M | -219M | -262M | -50M | -266M |
Dividend Paid | -1.96B | -1.77B | -1.62B | -1.45B | -1.41B | -1.3B |
Other Financial Acitivies | -83M | -4.79B | -230M | -556M | 1.03B | -117M |
Financial Cash Flow | -1.62B | -3.82B | -1.45B | -3.09B | 2.59B | -2.13B |
Net Cash Flow | 2.16B | 791M | 1.4B | -4.3B | 3.37B | 1.23B |
Free Cash Flow | 4.63B | 4.54B | 3.26B | 2.74B | 3.62B | 3.44B |
Adj. Free Cash Flow | 4.4B | 4.33B | 3.05B | 2.58B | 3.47B | 3.28B |
Maintenance CapEx | -670.94M | -1.16B | -463.96M | -435.25M | -817M | -686.37M |
Growth CapEx | -279.06M | -207.71M | -629.04M | -440.75M | n/a | -157.63M |
Owner Earnings | 4.91B | 4.75B | 3.89B | 3.18B | 3.62B | 3.6B |
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