Legrand Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,252	1,169	1,149	999.5	905.1
Depreciation & Amortization	409.1	379.7	370.1	384.2	306.4
Other Adjustments	54.2	50	81.9	100.9	106.6
Change in Receivables	-120.4	11.4	43.1	-157.8	3
Changes in Inventories	-137.4	-56.5	123.9	-47.6	-351.3
Changes in Accounts Payable	63.8	-11.7	30	-13.7	140.1
Changes in Other Operating Activities	55.2	-18.5	38.9	-29.3	2.8
Operating Cash Flow	1,577	1,523	1,836	1,236	1,113
Operating Cash Flow Growth	3.51%	-17.05%	48.55%	11.10%	-4.23%
Capital Expenditures	-221.1	-210.3	-222.5	-177.6	-139.9
Sale of Property, Plant & Equipment	2.7	6.8	1.7	5	10.2
Purchases of Intangible Assets	-27.6	-29.3	-30.8	-28.1	-30.6
Payments for Business Acquisitions	-1,314	-1,510	-92.6	-235.6	-296.2
Other Investing Activities	-74	-12.9	-114.1	-30.5	-59
Investing Cash Flow	-1,608	-1,736	-413.3	-463.5	-466.9
Short-Term Debt Issued	-330	-613.9	-555.7	-740.3	-886.6
Net Short-Term Debt Issued (Repaid)	-330	-613.9	-555.7	-740.3	-886.6
Long-Term Debt Issued	1,550	801.5	700	100	794.9
Long-Term Debt Repaid	-96.7	-94.4	-79.6	-106.9	-74.2
Net Long-Term Debt Issued (Repaid)	1,453	707.1	620.4	-6.9	720.7
Repurchase of Common Stock	-111.2	-46.3	-439.4	-44.6	-91.7
Net Common Stock Issued (Repurchased)	-111.2	-46.3	-439.4	-44.6	-91.7
Common Dividends Paid	-575.7	-547	-504	-439.3	-377.9
Other Financing Activities	-16	-15.4	-3.3	0	-3
Financing Cash Flow	393.7	-535.8	-927	-1,234	-687.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-62.3	13.6	-27.5	20.2	37.9
Net Cash Flow	300.5	-734.7	468.6	-441.5	-3.4
Free Cash Flow	1,356	1,313	1,614	1,059	972.8
Free Cash Flow Growth	3.25%	-18.64%	52.46%	8.82%	-6.02%
FCF Margin	14.30%	15.18%	19.17%	12.69%	13.91%
Free Cash Flow Per Share	5.09	4.98	6.05	3.95	3.62
Levered Free Cash Flow	2,538	1,342	1,554	368.3	696.7
Unlevered Free Cash Flow	1,509	1,300	1,520	1,161	925.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.