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Schneider Electric (FR:SU)
PARIS:SU
SU
Schneider Electric
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Schneider Electric (SU) Cash flow

129 Followers

Schneider Electric Cash Flow

FR:SU's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, FR:SU's free cash flow was decreased by €-3.26B and operating cash flow was €4.33B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.73B-€ 4.35B€ 3.62B€ 4.43B€ 4.28B
Investing Cash Flow
--€ -1.41B€ -5.17B€ -3.25B€ -916.00M
Financing Cash Flow
--€ -1.45B€ -3.09B€ 2.58B€ -2.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 3.86B€ 2.46B€ 6.76B€ 3.40B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 1.24B€ 0.00€ 3.48B€ 964.00M
Repayment Of Debt
--€ -829.00M€ -1.04B€ -500.00M€ -500.00M
Free Cash Flow
--€ 3.26B€ 2.74B€ 3.62B€ 3.44B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Schneider Electric Cash Flow

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