Legrand SA (EPA:LR)
France
· Delayed Price · Currency is EUR 110.30
-0.40 (-0.36%)
Feb 21, 2025, 5:35 PM CET
Legrand Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,166 | 1,149 | 999.5 | 904.5 | 681.2 | Upgrade
|
| Depreciation & Amortization | 355.3 | 316.3 | 339.4 | 265.8 | 304.6 | Upgrade
|
| Other Amortization | 29.6 | 40.6 | 35.5 | 32 | 33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 44.1 | -0.6 | 0.7 | -11.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 17 | 41.1 | 12.3 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.7 | Upgrade
|
| Other Operating Activities | 45.9 | 34 | 69.7 | 102.8 | 100.7 | Upgrade
|
| Change in Accounts Receivable | 11.4 | 43.1 | -157.8 | 3 | 77.4 | Upgrade
|
| Change in Inventory | -56.5 | 123.9 | -47.6 | -351.3 | -22.5 | Upgrade
|
| Change in Accounts Payable | -11.7 | 30 | -13.7 | 140.1 | -14.7 | Upgrade
|
| Change in Other Net Operating Assets | -18.5 | 38.9 | -29.3 | 2.8 | 13 | Upgrade
|
| Operating Cash Flow | 1,523 | 1,836 | 1,236 | 1,113 | 1,162 | Upgrade
|
| Operating Cash Flow Growth | -17.05% | 48.55% | 11.10% | -4.23% | -6.25% | Upgrade
|
| Capital Expenditures | -210.3 | -222.5 | -177.6 | -139.9 | -126.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.8 | 1.7 | 5 | 10.2 | 22.3 | Upgrade
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| Cash Acquisitions | -1,510 | -92.6 | -235.6 | -296.2 | -721.2 | Upgrade
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| Sale (Purchase) of Intangibles | -29.3 | -30.8 | -28.1 | -30.6 | -28.3 | Upgrade
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| Investment in Securities | 7.4 | -69.1 | -27.2 | -10.4 | 3.6 | Upgrade
|
| Investing Cash Flow | -1,736 | -413.3 | -463.5 | -466.9 | -850.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 694.1 | Upgrade
|
| Long-Term Debt Issued | 801.5 | 700 | 100 | 794.9 | 600.4 | Upgrade
|
| Total Debt Issued | 801.5 | 700 | 100 | 794.9 | 1,295 | Upgrade
|
| Short-Term Debt Repaid | -613.9 | -555.7 | -740.3 | -886.6 | - | Upgrade
|
| Long-Term Debt Repaid | -94.4 | -79.6 | -106.9 | -74.2 | -84.2 | Upgrade
|
| Total Debt Repaid | -708.3 | -635.3 | -847.2 | -960.8 | -84.2 | Upgrade
|
| Net Debt Issued (Repaid) | 93.2 | 64.7 | -747.2 | -165.9 | 1,210 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.2 | Upgrade
|
| Repurchase of Common Stock | -46.3 | -439.4 | -44.6 | -91.7 | -32.4 | Upgrade
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| Common Dividends Paid | -547 | -504 | -439.3 | -377.9 | -357.4 | Upgrade
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| Other Financing Activities | -35.7 | -48.3 | -3.3 | -51.6 | -6 | Upgrade
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| Financing Cash Flow | -535.8 | -927 | -1,234 | -687.1 | 823.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.6 | -27.5 | 20.2 | 37.9 | -54.4 | Upgrade
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| Net Cash Flow | -734.7 | 468.6 | -441.5 | -3.4 | 1,081 | Upgrade
|
| Free Cash Flow | 1,313 | 1,614 | 1,059 | 972.8 | 1,035 | Upgrade
|
| Free Cash Flow Growth | -18.64% | 52.46% | 8.82% | -6.02% | -3.49% | Upgrade
|
| Free Cash Flow Margin | 15.18% | 19.17% | 12.69% | 13.91% | 16.97% | Upgrade
|
| Free Cash Flow Per Share | 4.98 | 6.05 | 3.95 | 3.62 | 3.85 | Upgrade
|
| Cash Interest Paid | 91.7 | 63 | 79.1 | 76.9 | 78.9 | Upgrade
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| Cash Income Tax Paid | 437 | 462.8 | 360.7 | 300.9 | 240 | Upgrade
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| Levered Free Cash Flow | 1,106 | 1,292 | 861.33 | 686.31 | 932.41 | Upgrade
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| Unlevered Free Cash Flow | 1,101 | 1,361 | 923.91 | 739.24 | 989.64 | Upgrade
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| Change in Net Working Capital | 101 | -201.1 | 270.3 | 253.8 | -123.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.