Legrand SA (EPA:LR)
France · Delayed Price · Currency is EUR 129.65
+2.10 (1.65%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,419 | 1,245 | 1,166 | 1,149 | 999.5 | 904.5 |
Depreciation & Amortization | 434.3 | 385.4 | 355.3 | 333.3 | 339.4 | 265.8 |
Other Amortization | 37.7 | 32.1 | 30.6 | 40.6 | 35.5 | 32 |
Loss (Gain) From Sale of Assets | 2.2 | 4.4 | 1.4 | 44.1 | -0.6 | 0.7 |
Asset Writedown & Restructuring Costs | -2.3 | -2.3 | -1 | - | 41.1 | 12.3 |
Other Operating Activities | 82.3 | 51.4 | 45.9 | 34 | 69.7 | 102.8 |
Change in Accounts Receivable | -398.7 | -120.4 | 11.4 | 43.1 | -157.8 | 3 |
Change in Inventory | -238.3 | -137.4 | -56.5 | 123.9 | -47.6 | -351.3 |
Change in Accounts Payable | 213.6 | 63.8 | -11.7 | 30 | -13.7 | 140.1 |
Change in Other Net Operating Assets | 178.2 | 55.2 | -18.5 | 38.9 | -29.3 | 2.8 |
Operating Cash Flow | 1,728 | 1,577 | 1,523 | 1,836 | 1,236 | 1,113 |
Operating Cash Flow Growth | 4.57% | 3.51% | -17.05% | 48.55% | 11.10% | -4.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -236.7 | -221.1 | -210.3 | -222.5 | -177.6 | -139.9 |
Sale of Property, Plant & Equipment | 4.6 | 2.7 | 6.8 | 1.7 | 5 | 10.2 |
Cash Acquisitions | -2,242 | -1,314 | -1,510 | -92.6 | -235.6 | -296.2 |
Sale (Purchase) of Intangibles | -26.9 | -27.6 | -29.3 | -30.8 | -28.1 | -30.6 |
Investment in Securities | -7 | -47.3 | 7.4 | -69.1 | -27.2 | -10.4 |
Investing Cash Flow | -2,508 | -1,608 | -1,736 | -413.3 | -463.5 | -466.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,550 | 801.5 | 700 | 100 | 794.9 |
Total Debt Issued | 900.3 | 1,550 | 801.5 | 700 | 100 | 794.9 |
Short-Term Debt Repaid | - | -330 | -613.9 | -555.7 | -740.3 | -886.6 |
Long-Term Debt Repaid | - | -96.7 | -94.4 | -79.6 | -106.9 | -74.2 |
Lease Payments | -99.4 | -87.1 | -80 | -75.3 | - | - |
Total Debt Repaid | -107.5 | -426.7 | -708.3 | -635.3 | -847.2 | -960.8 |
Net Debt Issued (Repaid) | 792.8 | 1,123 | 93.2 | 64.7 | -747.2 | -165.9 |
Repurchase of Common Stock | -74.2 | -111.2 | -46.3 | -439.4 | -44.6 | -91.7 |
Common Dividends Paid | -622.7 | -575.7 | -547 | -504 | -439.3 | -377.9 |
Other Financing Activities | -38.7 | -42.7 | -35.7 | -48.3 | -3.3 | -51.6 |
Financing Cash Flow | 57.2 | 393.7 | -535.8 | -927 | -1,234 | -687.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 25.2 | -62.3 | 13.6 | -27.5 | 20.2 | 37.9 |
Net Cash Flow | -697.3 | 300.5 | -734.7 | 468.6 | -441.5 | -3.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,492 | 1,356 | 1,313 | 1,614 | 1,059 | 972.8 |
Free Cash Flow Growth | 3.84% | 3.25% | -18.64% | 52.46% | 8.82% | -6.02% |
Free Cash Flow Margin | 13.76% | 14.30% | 15.18% | 19.18% | 12.69% | 13.91% |
Free Cash Flow Per Share | 5.58 | 5.09 | 4.98 | 6.05 | 3.95 | 3.62 |
Levered Free Cash Flow | 1,156 | 1,132 | 1,014 | 1,275 | 861.33 | 686.31 |
Unlevered Free Cash Flow | 1,274 | 1,228 | 1,102 | 1,344 | 923.91 | 739.24 |
Free Cash Flow After Leases | 1,392 | 1,269 | 1,233 | 1,539 | 1,059 | 972.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 127.8 | 106.6 | 91.7 | 63 | 79.1 | 76.9 |
Cash Income Tax Paid | 443.6 | 432.2 | 437 | 462.8 | 360.7 | 300.9 |
Change in Working Capital | -245.2 | -138.8 | -75.3 | 235.9 | -248.4 | -205.4 |