Connect - Schneider Electric

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5 CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED STATEMENT OF CASH FLOWS > 2. Consolidated statement of cash flows (in millions of euros) Note Full year 2011 Full year 2010 I - Cash fl ows from operating activities: Profi t for the period 1,904 1,796 Share of (profi t)/losses of associates, net of dividends received Adjustments to reconcile net profi t to net cash provided by operating activities: (28) (6) Depreciation of property, plant and equipment 386 358 Amortization of intangible assets other than goodwill 380 387 Impairment losses on non-current assets 31 29 Increase/(decrease) in provisions (89) (49) Losses/(gains) on disposals of assets 12 (21) Difference between tax paid and tax expense (65) 14 Other Net cash provided by operating activities before changes in operating 48 26 assets and liabilities, before tax 2,579 2,534 Decrease/(increase) in accounts receivable (280) (291) Decrease/(increase) in inventories and work in process (38) (515) (Decrease)/increase in accounts payable (41) 373 Change in other current assets and liabilities 32 161 Change in working capital requirement (327) (272) Total I II - Cash fl ows from investing activities: 2,252 2,262 Purchases of property, plant and equipment (515) (376) Proceeds from disposals of property, plant and equipment 52 84 Purchases of intangible assets (297) (239) Proceeds from disposals of intangible assets 14 3 Net cash used by investment in operating assets (746) (528) Net fi nancial investments 2 (2,873) (1,754) Purchases of other long-term investments (54) 5 Increase in long-term pension assets (64) - Sub-total (2,991) (1,749) Total II III - Cash fl ows from fi nancing activities: (3,737) (2,277) Issuance of long-term debt 24 1,692 1,000 Repayment of long-term debt (500) (1,160) Sale/(purchase) of own shares - 249 Increase/(reduction) in other fi nancial debt 432 (273) Issuance of shares 210 305 Dividends paid: <strong>Schneider</strong> <strong>Electric</strong> SA * (856) (195) Non-controlling interests (69) (46) Total III 909 (120) 154 2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC
CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED STATEMENT OF CASH FLOWS (in millions of euros) Note Full year 2011 Full year 2010 IV - Net effect of exchange rate: (166) 6 Increase/(decrease) in cash and cash equivalents: I + II + III + IV (742) (129) Cash and cash equivalents at beginning of period 3,296 3,425 Increase/(decrease) in cash and cash equivalents (742) (129) CASH AND CASH EQUIVALENTS AT END OF PERIOD 20 2,554 3,296 * Dividends paid in 2010 totalled EUR525 million, of which EUR330 million were returned by shareholders who decided to reinvest their dividend. The accompanying notes are an integral part of the consolidated fi nancial statements. 2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 155 5
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Registration Document 2011 Financia
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Registration Document Financial and
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distinctions that are both an achie
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Interview with Schneider Electric r
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Supervisory Board (as of February 2
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Sales by geography 18% Rest of the
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2011 in brief Growth and acquisitio
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and IT managers will now be able to
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1 Description of the Group, and its
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1.3 The emergence of sustainable ci
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DESCRIPTION OF THE GROUP, AND ITS S
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2. Leader in an industry of the fut
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Specifiers: in search of efficient
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3.2 A platforms strategy The growin
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Diversified partnerships In additio
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4. Organisational simplicity DESCRI
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These procedures include quarterly
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The Group may be exposed to the ris
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Legal risks The Group’s products
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• in North America, a captive ins
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2 Sustainable development 1. Sustai
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Open dialogue with stakeholders Cus
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2 SUSTAINABLE DEVELOPMENT SUSTAINAB
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2 SUSTAINABLE DEVELOPMENT SUSTAINAB
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2 SUSTAINABLE DEVELOPMENT GREEN AND
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2 SUSTAINABLE DEVELOPMENT SCHNEIDER
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2 SUSTAINABLE DEVELOPMENT COMMITTED
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2 SUSTAINABLE DEVELOPMENT METHODOLO
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SUSTAINABLE DEVELOPMENT 2 INDICATOR
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Page 106 and 107: SUSTAINABLE DEVELOPMENT 2 INDICATOR
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Page 110 and 111: 3 SUPERVISORY CORPORATE GOVERNANCE
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Page 146 and 147: 4 TRENDS BUSINESS REVIEW IN SCHNEID
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5 CONSOLIDATED FINANCIAL STATEMENTS
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6 BALANCE 220 COMPANY FINANCIAL STA
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6 COMPANY FINANCIAL STATEMENTS STAT
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6 COMPANY FINANCIAL STATEMENTS NOTE
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6 COMPANY FINANCIAL STATEMENTS STAT
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6 COMPANY FINANCIAL STATEMENTS SUBS
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6 COMPANY FINANCIAL STATEMENTS THE
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7 GENERAL GENERAL PRESENTATION OF S
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7 GENERAL PRESENTATION OF SCHNEIDER
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GENERAL PRESENTATION OF SCHNEIDER E
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GENERAL PRESENTATION OF SCHNEIDER E
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8 MANAGEMENT ANNUAL AND EXTRAORDINA
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8 ANNUAL AND EXTRAORDINARY SHAREHOL
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ANNUAL AND EXTRAORDINARY SHAREHOLDE
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274 PERSONS RESPONSIBLE FOR THE REG
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Schneider Electric SA Headquarters:
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Connect - Schneider Electric

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