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Cashflow-Rechnung

Cashflow-Rechnung
Schneider Electric SE

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Cashflow-Rechnung
Währung: EUR
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operativer Cashflow
Nettogewinn
625
609
(986)
(1.089)
422
435
433
603
824
877
994
1.185
1.309
1.435
1.583
1.705
1.682
1.194
866
1.267
1.796
1.873
1.877
1.957
1.900
1.853
1.985
1.994
2.061
1.950
1.503
1.570
1.811
1.957
2.210
2.288
2.431
2.412
2.523
2.300
2.238
3.004
3.273
3.238
3.536
4.081
4.169
4.037
4.439
4.484
4.351
Abschreibungen
462
366
521
503
543
529
534
473
362
372
368
364
393
439
494
515
548
593
596
627
745
780
766
813
814
804
809
834
897
953
977
918
833
813
786
770
860
1.036
1.175
1.185
1.210
1.299
1.414
1.490
1.482
1.450
1.460
1.500
1.538
1.595
1.652
Veränderung latenter Steuern
0
0
0
0
(484)
0
(144)
0
78
0
97
0
99
0
11
0
(23)
0
(114)
0
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
21
34
24
26
26
26
22
21
31
43
51
0
57
31
66
39
86
0
97
0
118
0
102
0
135
0
154
0
145
228
161
151
184
183
208
220
233
229
202
Sonstige nicht zahlungswirksame Posten
(34)
9
1.432
1.423
487
21
119
(13)
18
82
89
294
120
157
122
158
293
284
360
211
(23)
(206)
(106)
(180)
88
32
(105)
(127)
429
520
235
423
302
291
113
98
107
206
255
179
203
25
(218)
78
355
49
(104)
403
331
78
2.163
Gezahlte Steuern
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.418
Veränderung des Working Capital
(342)
(123)
(24)
(29)
(35)
32
312
188
(98)
(152)
(223)
(332)
(333)
(407)
(121)
127
(72)
382
839
103
(206)
(690)
(285)
238
(1)
11
238
160
(107)
(124)
117
169
1
(30)
(79)
(421)
(533)
(250)
270
689
784
261
(853)
(1.864)
(1.039)
(581)
378
39
(728)
(911)
(2.035)
Cashflow aus operativer Tätigkeit
711
N/A
1.041
+46%
943
-9%
808
-14%
933
+15%
1.018
+9%
1.254
+23%
1.252
0%
1.184
-5%
1.179
0%
1.325
+12%
1.511
+14%
1.588
+5%
1.624
+2%
2.090
+29%
2.505
+20%
2.428
-3%
2.453
+1%
2.547
+4%
2.208
-13%
2.262
+2%
1.757
-22%
2.252
+28%
2.828
+26%
2.801
-1%
2.700
-4%
2.927
+8%
2.861
-2%
3.280
+15%
3.299
+1%
2.832
-14%
3.080
+9%
2.947
-4%
3.031
+3%
3.030
0%
2.735
-10%
2.865
+5%
3.404
+19%
4.223
+24%
4.353
+3%
4.435
+2%
4.589
+3%
3.616
-21%
2.942
-19%
4.334
+47%
4.999
+15%
5.903
+18%
5.979
+1%
5.580
-7%
5.246
-6%
6.131
+17%
Investitions-Cashflow
Investitionsausgaben
(504)
(526)
(452)
(401)
(377)
(346)
(315)
(342)
(375)
(444)
(522)
(559)
(556)
(587)
(636)
(654)
(714)
(679)
(605)
(545)
(615)
(727)
(812)
(828)
(787)
(777)
(814)
(878)
(871)
(895)
(905)
(880)
(836)
(795)
(749)
(713)
(824)
(871)
(844)
(825)
(817)
(858)
(876)
(950)
(1.093)
(1.249)
(1.365)
(1.375)
(1.419)
(1.504)
(1.543)
Sonstige Posten
(560)
(287)
(316)
(321)
3.203
3.186
(951)
(1.288)
(794)
(554)
(1.290)
(1.457)
(680)
(4.849)
(5.241)
(886)
(566)
(412)
(74)
(1.294)
(1.662)
(1.097)
(2.925)
(2.462)
(146)
(207)
(366)
(2.380)
(2.456)
(222)
414
348
75
613
(489)
(1.688)
(881)
(251)
(72)
(64)
(2.433)
(6.246)
(4.292)
(668)
(318)
(53)
317
219
(568)
(1.539)
(1.174)
Cashflow aus Investitionstätigkeit
(1.064)
N/A
(812)
+24%
(768)
+5%
(723)
+6%
2.825
N/A
2.840
+1%
(1.266)
N/A
(1.630)
-29%
(1.169)
+28%
(998)
+15%
(1.812)
-82%
(2.016)
-11%
(1.235)
+39%
(5.436)
-340%
(5.877)
-8%
(1.540)
+74%
(1.280)
+17%
(1.091)
+15%
(679)
+38%
(1.839)
-171%
(2.277)
-24%
(1.824)
+20%
(3.737)
-105%
(3.290)
+12%
(933)
+72%
(984)
-5%
(1.180)
-20%
(3.258)
-176%
(3.327)
-2%
(1.117)
+66%
(491)
+56%
(532)
-8%
(761)
-43%
(182)
+76%
(1.238)
-580%
(2.401)
-94%
(1.705)
+29%
(1.122)
+34%
(916)
+18%
(889)
+3%
(3.250)
-266%
(7.104)
-119%
(5.168)
+27%
(1.618)
+69%
(1.411)
+13%
(1.302)
+8%
(1.048)
+20%
(1.156)
-10%
(1.987)
-72%
(3.043)
-53%
(2.717)
+11%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
(148)
(147)
(67)
(60)
(318)
(417)
(11)
11
(217)
(251)
(51)
134
129
1.099
1.286
194
74
122
180
219
554
536
210
202
221
279
235
219
(134)
(270)
(447)
(648)
(689)
(406)
(10)
(180)
(665)
(581)
(98)
(72)
(7)
43
(46)
(265)
(11)
167
(419)
(294)
(136)
(307)
39
Nettoaufnahme von Schulden
290
201
136
40
(463)
(966)
235
(627)
(1.402)
208
1.344
1.046
1.147
3.472
1.934
(249)
52
93
150
(166)
(433)
178
1.624
1.660
16
(559)
1.086
696
(1.538)
(513)
(162)
(519)
(666)
(508)
(174)
1.435
211
(1.032)
(614)
1.479
2.976
896
(1.044)
308
406
3.272
3.149
(912)
744
178
2.554
Gezahlte Dividenden
(264)
(361)
(297)
(309)
(298)
(211)
(308)
(331)
(334)
(485)
(395)
(493)
(503)
(677)
(670)
(799)
(796)
(315)
(317)
(201)
(195)
(852)
(856)
(919)
(919)
(1.025)
(1.025)
(1.095)
(1.095)
(1.109)
(1.108)
(1.126)
(1.127)
(1.133)
(1.133)
(1.223)
(1.223)
(1.296)
(1.296)
(1.413)
(1.413)
(1.447)
(1.447)
(1.618)
(1.618)
(1.767)
(1.767)
(1.963)
(1.963)
(2.191)
(2.191)
Sonstiges
(21)
(17)
(18)
(22)
(18)
(17)
(19)
(22)
(23)
(25)
(23)
(19)
(15)
(23)
(29)
(23)
(36)
(29)
(34)
(53)
(46)
(56)
(69)
(55)
(72)
(97)
(31)
(37)
(110)
(95)
(111)
(93)
(100)
(103)
(205)
(202)
(80)
(96)
(117)
(94)
1.029
1.001
(556)
(611)
(230)
(4.853)
(4.786)
(243)
(269)
(144)
(5.631)
Cashflow aus Finanzierungstätigkeit
(143)
N/A
(324)
-126%
(246)
+24%
(351)
-43%
(1.097)
-212%
(1.612)
-47%
(102)
+94%
(969)
-850%
(1.977)
-104%
(554)
+72%
875
N/A
668
-24%
759
+14%
3.871
+410%
2.520
-35%
(877)
N/A
(706)
+19%
(130)
+82%
(21)
+84%
(201)
-857%
(120)
+40%
(194)
-62%
909
N/A
888
-2%
(754)
N/A
(1.402)
-86%
265
N/A
(217)
N/A
(2.877)
-1.226%
(1.987)
+31%
(1.828)
+8%
(2.386)
-31%
(2.582)
-8%
(2.150)
+17%
(1.522)
+29%
(170)
+89%
(1.757)
-934%
(3.005)
-71%
(2.125)
+29%
(100)
+95%
2.585
N/A
493
-81%
(3.093)
N/A
(2.186)
+29%
(1.453)
+34%
(3.181)
-119%
(3.823)
-20%
(3.412)
+11%
(1.624)
+52%
(2.464)
-52%
(5.229)
-112%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
26
14
14
(1)
3
15
(55)
(65)
6
3
(31)
19
12
18
(2)
(65)
(83)
(23)
61
(10)
6
4
(166)
(320)
(51)
151
(225)
(196)
(61)
(262)
(102)
(43)
77
151
(33)
60
61
12
(18)
(123)
(403)
(112)
346
210
(70)
(214)
(240)
(170)
189
(76)
(410)
Nettoveränderung der Zahlungsmittel
(470)
N/A
(81)
+83%
(57)
+30%
(266)
-365%
2.664
N/A
2.260
-15%
(168)
N/A
(1.412)
-741%
(1.956)
-38%
(370)
+81%
357
N/A
182
-49%
1.123
+518%
77
-93%
(1.268)
N/A
23
N/A
359
+1.454%
1.209
+237%
1.908
+58%
158
-92%
(129)
N/A
(257)
-99%
(742)
-189%
106
N/A
1.063
+903%
465
-56%
1.787
+284%
(810)
N/A
(2.985)
-269%
(67)
+98%
411
N/A
119
-71%
(319)
N/A
850
N/A
237
-72%
224
-5%
(536)
N/A
(711)
-33%
1.164
N/A
3.241
+178%
3.367
+4%
(2.134)
N/A
(4.299)
-101%
(652)
+85%
1.400
N/A
302
-78%
792
+162%
1.241
+57%
2.158
+74%
(337)
N/A
(2.225)
-560%
Free Cashflow
Free Cashflow
206
N/A
515
+150%
491
-5%
407
-17%
556
+37%
671
+21%
939
+40%
909
-3%
809
-11%
735
-9%
803
+9%
952
+19%
1.032
+8%
1.037
+0%
1.454
+40%
1.851
+27%
1.714
-7%
1.774
+4%
1.942
+9%
1.663
-14%
1.647
-1%
1.030
-37%
1.440
+40%
2.000
+39%
2.014
+1%
1.923
-5%
2.113
+10%
1.983
-6%
2.409
+21%
2.404
0%
1.927
-20%
2.200
+14%
2.111
-4%
2.236
+6%
2.281
+2%
2.022
-11%
2.041
+1%
2.533
+24%
3.379
+33%
3.528
+4%
3.618
+3%
3.731
+3%
2.740
-27%
1.992
-27%
3.241
+63%
3.750
+16%
4.538
+21%
4.604
+1%
4.161
-10%
3.742
-10%
4.588
+23%
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