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Schneider Electric
Schneider Electric

-6.87%

Electrical industry / Electrical equipment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.269 k5.58 k5.58 k1.538 k -1.167 k -199 -834 0 -134 2330707 -950 -950 -1.987 k -535 00 -502 -1.624 k 744 -322 -1.963 k 0 -83 2.158 k6.812 k4.654 k189
2023-124.003 k5.907 k5.907 k1.426 k37862 -382 4932052080 -108 -1.365 k -914 -5.75 k -307 00 -4.529 k 8793.149 k -703 -1.767 k 284 -84 7914.654 k3.863 k -240
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Schneider Electric

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