Schneider Electric Infrastructure Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schneider Electric Infrastructure Limited generated cash of $1,919,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,070,300,000 last year. Net change in cash is therefore $277,400,000.
Cash Flow
| 2011 | 0 | 0 | 0 |
|---|---|---|---|
| 2012 | 96.5M | -173.09M | 184.31M |
| 2016 | 17.96M | -209.19M | -337.48M |
| 2018 | 1.53B | -172.75M | -1.07B |
| 2020 | 43.77M | -129.2M | 20.02M |
| 2021 | 75.99M | -94.36M | 108M |
| 2023 | 945.62M | -375.65M | -706.11M |
| 2024 | 1.91B | -569.5M | -1.07B |
SCHNEIDER.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 195.6M | 361.1M | 133.29M | 184.47M | 209.69M | 544.82M | 0 | 0 |
Operating activities | ||||||||
Net income | 1.72B | 1.23B | -10.11M | -295.75M | -646.72M | -181.95M | 397.65M | -160K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 220.5M | 185.36M | 220.85M | 218.29M | 268.77M | 257.82M | 215.01M | 0 |
Stock-based compensation expense | 0 | 15.01M | 4.9M | 10.25M | 31.89M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 15.01M | 4.9M | 10.25M | 31.89M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.22B | -882.71M | -144.35M | -91.85M | 620.99M | 308.86M | 0 | 0 |
Inventories | 5.8M | -716.4M | -17.96M | 236.7M | -515.99M | -169.36M | 50.46M | 0 |
Accounts payable | -387.8M | 808.35M | -184.43M | -339.62M | 1.48B | -680.08M | 0 | 0 |
Cash generated by operating activities | 1.91B | 945.62M | 75.99M | 43.77M | 1.53B | 17.96M | 96.5M | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -579.6M | -376.67M | -102.89M | -139.08M | -250.1M | -223.6M | -173.09M | 0 |
Acquisitions Net | 0 | 1.02M | 6.43M | 7.83M | 75.65M | 7.6M | 0 | 0 |
Cash generated by investing activities | -569.5M | -375.65M | -94.36M | -129.2M | -172.75M | -209.19M | -173.09M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -20K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -724.7M | -267.25M | -2.56M | 362.03M | -866.9M | 145.9M | 0 | 0 |
Cash used in financing activities | -1.07B | -706.11M | 108M | 20.02M | -1.07B | -337.48M | 184.31M | 0 |
Net Change In Cash | 277.4M | -165.5M | 96.19M | -51.18M | 300.01M | -532.12M | 0 | 0 |
Cash at end of period | 473M | 195.6M | 229.48M | 133.29M | 509.7M | 12.7M | 107.72M | 0 |
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