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Schneider Electric (GB:0NWV)
LSE:0NWV
UK Market
0NWV
Schneider Electric
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Schneider Electric (0NWV) Cash flow

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Schneider Electric Cash Flow

GB:0NWV's free cash flow for Q2 2025 was €672.00M. For the 2025 fiscal year, GB:0NWV's free cash flow was decreased by €88.00M and operating cash flow was €1.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.58B€ 5.91B€ 4.35B€ 3.62B€ 4.43B
Investing Cash Flow
€ -1.99B€ -5.75B€ -1.48B€ -5.59B€ -2.11B
Financing Cash Flow
€ -1.62B€ 879.00M€ -1.38B€ -2.67B€ 1.44B
End Cash Position
€ 6.81B€ 4.65B€ 3.99B€ 2.62B€ 6.89B
Free Cash Flow
€ 4.63B€ 4.54B€ 3.26B€ 2.74B€ 3.62B
Currency in EUR

Schneider Electric Cash Flow