Schneider Electric S.E.
€303.00Change from previous close: +3.55%Absolute change: +€10.40
At a glance
- Revenue growth
- +5.24%
- 2025 vs 2024
- Net income growth
- −2.48%
- 2025 vs 2024
- Net margin
- 10.4%
- 2024: 11.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 6,131 | 5,580 | 5,907 | 4,354 | 3,616 |
| Depreciation and amortization | 1,333 | 1,233 | 1,143 | 1,168 | 1,114 |
| Capital expenditure | -1,072 | -950 | -914 | -707 | -543 |
| Investing cash flow | -2,717 | -1,987 | -1,048 | -1,411 | -5,168 |
| Financing cash flow | -5,229 | -1,624 | -3,823 | -1,453 | -3,093 |
| Dividends paid | -2,191 | -1,963 | -1,767 | -1,618 | -1,447 |
| Share repurchases | -341 | -388 | -703 | -219 | -262 |
| Debt issued | 4,864 | 3,466 | 4,448 | 1,235 | — |
| Debt repaid | -2,310 | -2,722 | -1,299 | -829 | — |
| Effect of exchange rates | -410 | 189 | -240 | -70.0 | 346 |
| Net change in cash | -2,225 | 2,158 | 791 | 1,400 | -4,299 |
| Free cash flow | 5,059 | 4,630 | 4,993 | 3,647 | 3,073 |
| Levered free cash flow | 3,984 | 3,881 | 4,258 | 2,869 | 2,664 |