US Stock MarketDetailed Quotes
SBGSY SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS
- 52.020
- +0.380+0.74%
15min DelayClose Jan 7 16:00 ET
- 52.020
- 0.0000.00%
Post 16:06 ET
145.91BMarket Cap36.89P/E (TTM)
53.080High51.925Low301.24KVolume53.040Open51.640Pre Close15.74MTurnover0.01%Turnover Ratio35.58P/E (Static)2.80BShares55.00052wk High5.09P/B145.91BFloat Cap37.26252wk Low0.75Dividend TTM2.80BShs Float55.000Historical High1.44%Div YieldTTM2.24%Amplitude20.641Historical Low52.258Avg Price1Lot Size
SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 17.90%4.17B | 8.04%3.54B | 46.25%3.27B | -11.40%2.24B | 2.93%2.53B | 6.51%2.45B | 26.04%2.3B | 21.62%1.83B | -20.56%1.5B | -1.66%1.89B |
| Deferred tax | -217.99%-164M | 465.79%139M | 72.26%-38M | -6,750.00%-137M | -102.22%-2M | 87.50%90M | -74.47%48M | 148.45%188M | -106.38%-388M | -67.86%-188M |
| Other non cash items | 115.69%220M | -5.56%102M | 12.50%108M | 45.45%96M | -19.51%66M | 121.62%82M | -71.54%37M | 35.42%130M | 15.66%96M | 10.67%83M |
| Change In working capital | 136.38%378M | -21.81%-1.04B | -208.80%-853M | 190.37%784M | 150.66%270M | -574.68%-533M | -8,000.00%-79M | -99.15%1M | 209.35%117M | -144.96%-107M |
| -Change in receivables | 120.33%62M | 47.14%-305M | -276.99%-577M | 1,381.82%326M | 143.14%22M | 80.16%-51M | -1,411.76%-257M | 19.05%-17M | 91.46%-21M | -700.00%-246M |
| -Change in inventory | 30.92%-382M | 42.09%-553M | -524.18%-955M | -173.21%-153M | 172.82%209M | -65.90%-287M | -286.02%-173M | 3,200.00%93M | -101.78%-3M | 776.00%169M |
| -Change in other current assets | 180.71%205M | -197.32%-254M | -2.25%261M | 233.75%267M | 182.47%80M | -306.38%-97M | 187.04%47M | -307.69%-54M | -52.73%26M | 237.50%55M |
| -Change in other current liabilities | 575.34%493M | -82.54%73M | --418M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.67%5.91B | 20.41%4.35B | -18.47%3.62B | 3.57%4.44B | 49.09%4.28B | -2.35%2.87B | -0.54%2.94B | 4.41%2.96B | 11.80%2.83B | -11.62%2.53B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -35.11%-862M | -31.82%-638M | -12.56%-484M | 8.12%-430M | -8.33%-468M | -15.82%-432M | 5.57%-373M | 3.42%-395M | 5.98%-409M | -16.62%-435M |
| Net intangibles purchase and sale | -16.84%-451M | -15.92%-386M | -0.30%-333M | 1.78%-332M | 0.00%-338M | -7.30%-338M | 8.96%-315M | 8.47%-346M | 4.06%-378M | -18.32%-394M |
| Net business purchase and sale | 305.72%611M | 92.98%-297M | ---4.23B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -322.50%-89M | 150.00%40M | 45.45%16M | -81.36%11M | 290.32%59M | -219.23%-31M | -71.43%26M | -79.82%91M | 118.97%451M | -481.17%-2.38B |
| Net other investing changes | -97.69%-257M | 4.41%-130M | 94.56%-136M | -1,378.70%-2.5B | 81.31%-169M | -56.94%-904M | -418.92%-576M | 28.39%-111M | -28.10%-155M | -86.15%-121M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.73%-1.05B | 72.70%-1.41B | -59.02%-5.17B | -254.80%-3.25B | 46.28%-916M | -37.72%-1.71B | -62.68%-1.24B | -54.99%-761M | 85.24%-491M | -181.95%-3.33B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 675.62%3.15B | 138.89%406M | -135.08%-1.04B | 584.69%2.98B | -391.00%-614M | 221.26%211M | 73.87%-174M | -311.11%-666M | 89.47%-162M | -241.62%-1.54B |
| Net common stock issuance | -3,709.09%-419M | 76.09%-11M | -557.14%-46M | 92.86%-7M | 85.26%-98M | -6,550.00%-665M | 98.55%-10M | -54.14%-689M | -233.58%-447M | -157.02%-134M |
| Cash dividends paid | -9.21%-1.77B | -11.82%-1.62B | -2.41%-1.45B | -9.03%-1.41B | -5.97%-1.3B | -7.94%-1.22B | -0.53%-1.13B | -1.71%-1.13B | -1.19%-1.11B | -6.83%-1.1B |
| Net other financing activities | -6,341.10%-4.7B | 82.54%-73M | -136.63%-418M | --1.14B | ---- | ---- | ---141M | ---- | -0.91%-111M | -254.84%-110M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -163.11%-3.82B | 53.02%-1.45B | -219.65%-3.09B | 221.65%2.59B | -20.94%-2.13B | -15.44%-1.76B | 41.05%-1.52B | -41.25%-2.58B | 36.46%-1.83B | -1,185.66%-2.88B |
| Net cash flow | ||||||||||
| Beginning cash position | 56.84%3.86B | -63.58%2.46B | 99.18%6.76B | 52.17%3.4B | -19.37%2.23B | 9.37%2.77B | -11.20%2.53B | 16.86%2.85B | -55.04%2.44B | 49.15%5.42B |
| Current changes in cash | -30.47%1.04B | 132.08%1.49B | -223.21%-4.65B | 218.95%3.77B | 297.99%1.18B | -321.11%-597M | 168.18%270M | -177.19%-396M | 117.54%513M | -245.33%-2.92B |
| Effect of exchange rate changes | -242.86%-240M | -120.23%-70M | 185.86%346M | -2,138.89%-403M | -129.51%-18M | 284.85%61M | -142.86%-33M | 175.49%77M | -67.21%-102M | 72.89%-61M |
| End cash Position | 20.48%4.65B | 56.84%3.86B | -63.58%2.46B | 99.18%6.76B | 52.17%3.4B | -19.37%2.23B | 9.37%2.77B | -11.20%2.53B | 16.86%2.85B | -55.04%2.44B |
| Free cash flow | 39.28%4.54B | 19.01%3.26B | -24.27%2.74B | 5.24%3.62B | 67.87%3.44B | -6.57%2.05B | 3.35%2.19B | 10.07%2.12B | 15.94%1.93B | -19.01%1.66B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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