OTC Markets OTCPK - Delayed Quote USD
Schneider Electric S.E. (SBGSY)
49.04
-0.27
(-0.55%)
At close: May 16 at 3:52:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,580,000
5,580,000
5,907,000
4,354,000
3,616,000
Investing Cash Flow
-1,987,000
-1,987,000
-1,048,000
-1,411,000
-5,168,000
Financing Cash Flow
-1,624,000
-1,624,000
-3,823,000
-1,453,000
-3,093,000
End Cash Position
6,812,000
6,812,000
4,654,000
3,863,000
2,463,000
Capital Expenditure
-1,419,000
-1,419,000
-1,365,000
-1,093,000
-876,000
Issuance of Debt
3,466,000
3,466,000
4,448,000
1,235,000
0
Repayment of Debt
-2,722,000
-2,722,000
-1,299,000
-829,000
-1,044,000
Free Cash Flow
4,161,000
4,161,000
4,542,000
3,261,000
2,740,000
12/31/2021 - 1/20/2010
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