Legrand SA (EPA:LR)
France · Delayed Price · Currency is EUR 156.50
-0.90 (-0.57%)
May 8, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,294 | 1,252 | 1,169 | 1,149 | 999.5 | 905.1 |
Depreciation & Amortization | 417.9 | 409.1 | 379.7 | 370.1 | 384.2 | 306.4 |
Other Adjustments | 48.2 | 54.2 | 50 | 81.9 | 100.9 | 106.6 |
Change in Receivables | -129.2 | -120.4 | 11.4 | 43.1 | -157.8 | 3 |
Changes in Inventories | -157 | -137.4 | -56.5 | 123.9 | -47.6 | -351.3 |
Changes in Accounts Payable | 88.6 | 63.8 | -11.7 | 30 | -13.7 | 140.1 |
Changes in Other Operating Activities | 50 | 55.2 | -18.5 | 38.9 | -29.3 | 2.8 |
Operating Cash Flow | 1,613 | 1,577 | 1,523 | 1,836 | 1,236 | 1,113 |
Operating Cash Flow Growth | 3.01% | 3.51% | -17.05% | 48.55% | 11.10% | -4.23% |
Capital Expenditures | -224.8 | -221.1 | -210.3 | -222.5 | -177.6 | -139.9 |
Sale of Property, Plant & Equipment | 3 | 2.7 | 6.8 | 1.7 | 5 | 10.2 |
Purchases of Intangible Assets | -27.1 | -27.6 | -29.3 | -30.8 | -28.1 | -30.6 |
Payments for Business Acquisitions | -1,716 | -1,314 | -1,510 | -92.6 | -235.6 | -296.2 |
Other Investing Activities | -81.6 | -74 | -12.9 | -114.1 | -30.5 | -59 |
Investing Cash Flow | -2,009 | -1,608 | -1,736 | -413.3 | -463.5 | -466.9 |
Short-Term Debt Issued | -332.2 | -330 | -613.9 | -555.7 | -740.3 | -886.6 |
Net Short-Term Debt Issued (Repaid) | -332.2 | -330 | -613.9 | -555.7 | -740.3 | -886.6 |
Long-Term Debt Issued | 500 | 1,550 | 801.5 | 700 | 100 | 794.9 |
Long-Term Debt Repaid | -100.4 | -96.7 | -94.4 | -79.6 | -106.9 | -74.2 |
Net Long-Term Debt Issued (Repaid) | 399.6 | 1,453 | 707.1 | 620.4 | -6.9 | 720.7 |
Repurchase of Common Stock | -148.7 | -111.2 | -46.3 | -439.4 | -44.6 | -91.7 |
Net Common Stock Issued (Repurchased) | -148.7 | -111.2 | -46.3 | -439.4 | -44.6 | -91.7 |
Common Dividends Paid | -575.7 | -575.7 | -547 | -504 | -439.3 | -377.9 |
Other Financing Activities | -10.5 | -16 | -15.4 | -3.3 | 0 | -3 |
Financing Cash Flow | 95.1 | 393.7 | -535.8 | -927 | -1,234 | -687.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -37.9 | -62.3 | 13.6 | -27.5 | 20.2 | 37.9 |
Net Cash Flow | -348.2 | 300.5 | -734.7 | 468.6 | -441.5 | -3.4 |
Free Cash Flow | 1,388 | 1,356 | 1,313 | 1,614 | 1,059 | 972.8 |
Free Cash Flow Growth | 2.37% | 3.25% | -18.64% | 52.46% | 8.82% | -6.02% |
FCF Margin | 14.25% | 14.30% | 15.18% | 19.17% | 12.69% | 13.91% |
Free Cash Flow Per Share | 5.20 | 5.09 | 4.98 | 6.05 | 3.95 | 3.62 |
Levered Free Cash Flow | 1,528 | 2,538 | 1,342 | 1,554 | 368.3 | 696.7 |
Unlevered Free Cash Flow | 1,560 | 1,509 | 1,300 | 1,520 | 1,161 | 925.92 |
Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.