Legrand SA (EPA:LR)
France · Delayed Price · Currency is EUR 151.15
+1.70 (1.14%)
Apr 30, 2026, 4:25 PM CET
Legrand Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 357.9 | 264.6 | 335.5 | 294.3 | 335 | 256.2 | 301.6 | 276.1 | 211 | 286.5 | 320.6 | 330.4 | 187.5 | 263.6 | 289.9 | 258.5 | 206.3 | 217.6 | 253 | 228.2 |
Depreciation & Amortization | 108.9 | 101.7 | 104.6 | 93.9 | 117.3 | 85.6 | 93.2 | 83.6 | 112.6 | 83.7 | 91.6 | 82.2 | 137.2 | 84.2 | 84 | 78.8 | 83.6 | 72.3 | 77.5 | 73 |
Other Adjustments | -7 | 26.7 | 16.4 | 18.1 | -17.2 | 17.3 | 25.8 | 24.1 | 9.6 | 33.8 | 16.5 | 22 | 4.1 | 21.1 | 50.3 | 25.4 | 11.9 | 28.6 | 52.3 | 13.8 |
Change in Receivables | 60.2 | 119 | -57.9 | -241.7 | 112.3 | 74.9 | -28.2 | -147.6 | 75.9 | 75.9 | 50.5 | -159.2 | 71.7 | 58.1 | -6.5 | -281.1 | 82.5 | 17.6 | 5 | -102.1 |
Changes in Inventories | 77.3 | -58.5 | -69.6 | -86.6 | 103.8 | -57 | -39.9 | -63.4 | 80 | 36.5 | 11.9 | -4.5 | 149 | -57 | -64.4 | -75.2 | -101.2 | -128.3 | -90.7 | -31.1 |
Changes in Accounts Payable | 20.6 | -51.6 | 20.3 | 74.5 | -4.6 | -28.2 | 42.4 | -21.3 | 22.7 | -70.3 | 35.6 | 42 | -37.7 | -44.5 | 27.5 | 41 | -10.9 | 29.3 | 88.2 | 33.5 |
Changes in Other Operating Activities | -41.9 | 20.9 | 7.7 | 68.5 | 5.4 | -23.8 | -27.4 | 27.3 | -22.2 | 8 | 2.9 | 50.2 | 7.1 | 11.4 | -70.8 | 23 | -17.1 | -1.2 | -27.2 | 48.3 |
Operating Cash Flow | 576 | 422.8 | 357 | 221 | 652 | 325 | 367.5 | 178.8 | 489.6 | 454.1 | 529.6 | 363.1 | 518.9 | 336.9 | 310 | 70.4 | 255.1 | 235.9 | 358.1 | 263.6 |
Operating Cash Flow Growth | -11.66% | 30.09% | -2.86% | 23.60% | 33.17% | -28.43% | -30.61% | -50.76% | -5.65% | 34.79% | 70.84% | 415.77% | 103.41% | 42.81% | -13.43% | -73.29% | -47.35% | -40.02% | 146.12% | 90.19% |
Capital Expenditures | -108.1 | -48.8 | -37.7 | -26.5 | -103.3 | -42.4 | -39.1 | -25.5 | -111.2 | -47.3 | -39.5 | -24.5 | -95.5 | -35.4 | -28.1 | -18.6 | -72.2 | -25.7 | -24.6 | -17.4 |
Sale of Property, Plant & Equipment | 0.6 | 0.8 | 1 | 0.3 | 1.6 | 4.8 | 0.2 | 0.2 | 0.7 | 0.3 | 0.5 | 0.2 | 2.6 | 0.4 | 1.6 | 0.4 | 1.4 | 0.5 | 0.3 | 8 |
Purchases of Intangible Assets | -8.7 | -5.4 | -6.8 | -6.7 | -9 | -6.3 | -6.6 | -7.4 | -8.4 | -6.8 | -8.3 | -7.3 | -7.4 | -5.9 | -7 | -7.8 | -6.2 | -7.7 | -8.4 | -8.3 |
Payments for Business Acquisitions | -1,193 | - | - | -111.8 | -324.4 | - | - | -299.5 | 7.1 | -50.3 | 4.9 | -54.3 | -2.4 | -93.5 | -11.3 | -128.4 | -200.4 | -90 | -12 | 6.2 |
Other Investing Activities | -31.3 | -0.3 | -41.9 | -0.5 | 17.8 | -10 | -15.9 | -4.8 | -39.9 | 0.4 | -14.3 | -60.3 | -32 | 2.2 | 1.3 | -2 | -50 | -4 | 0.3 | -5.3 |
Investing Cash Flow | -1,314 | -53.7 | -85.4 | -145.2 | -417 | -53.9 | -61.4 | -333.3 | -115.9 | -103.7 | -47.5 | -146.2 | -131.4 | -132.2 | -43.5 | -156.4 | -278.8 | -126.9 | -44.4 | -16.8 |
Short-Term Debt Issued | -1.4 | -0.3 | -2.4 | -325.9 | 4 | -504.5 | -64.7 | -48.7 | -411 | 6.4 | -157.8 | 6.7 | -564.1 | -660.8 | 475.3 | 9.3 | -396.2 | -385.9 | 158.8 | -263.3 |
Net Short-Term Debt Issued (Repaid) | -1.4 | -0.3 | -2.4 | -325.9 | 4 | -504.5 | -64.7 | -48.7 | -411 | 6.4 | -157.8 | 6.7 | -564.1 | -660.8 | 475.3 | 9.3 | -396.2 | -385.9 | 158.8 | -263.3 |
Long-Term Debt Issued | 250 | - | - | 500 | 0 | - | - | 201.5 | -4.1 | 0 | 704.1 | 0 | 0 | 0 | 0 | 100 | 587 | -8.1 | 216 | 0 |
Long-Term Debt Repaid | -23.4 | -24 | -28.2 | -21.1 | -22.9 | -22 | -29.9 | -19.6 | -37.4 | -4 | -19.3 | -18.9 | 367.8 | -28 | -415.4 | -31.3 | -18.8 | -17.4 | -16.7 | -21.3 |
Net Long-Term Debt Issued (Repaid) | 226.6 | -24 | -28.2 | 478.9 | -22.9 | -22 | -29.9 | 181.9 | -41.5 | -4 | 684.8 | -18.9 | 367.8 | -28 | -415.4 | 68.7 | 568.2 | -25.5 | 199.3 | -21.3 |
Repurchase of Common Stock | -67.6 | 1.7 | -43.1 | -2.2 | -1.3 | 1.6 | 25 | -71.6 | -210.9 | -52.8 | -131.1 | -44.6 | 1.3 | -0.9 | -29.4 | -15.6 | 4.3 | -1.1 | -78.7 | -16.2 |
Net Common Stock Issued (Repurchased) | -67.6 | 1.7 | -43.1 | -2.2 | -1.3 | 1.6 | 25 | -71.6 | -210.9 | -52.8 | -131.1 | -44.6 | 1.3 | -0.9 | -29.4 | -15.6 | 4.3 | -1.1 | -78.7 | -16.2 |
Common Dividends Paid | 0 | 0.2 | -575.9 | 0 | 0 | 0 | -547 | 0 | 0 | 0 | -504 | 0 | 0 | 0 | -439.3 | 0 | 0 | 0 | -377.9 | 0 |
Other Financing Activities | -0.1 | -2.1 | -8.3 | -5.5 | -0.1 | 0 | -4.9 | -10.4 | -0.1 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
Financing Cash Flow | 130.8 | -24.5 | 142.1 | 145.3 | -20.6 | -528.5 | -34.2 | 47.5 | -699.3 | -50.4 | -120.5 | -56.8 | -198.3 | -689.7 | -408.8 | 62.4 | 124.7 | -412.5 | -98.5 | -300.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.9 | -5.5 | -39.4 | -13.5 | 31.7 | -17.2 | -1.8 | 0.9 | -31.2 | 17.8 | -5.8 | -8.3 | -66.1 | 38.8 | 33.7 | 13.8 | 17.3 | 7.7 | -3.6 | 16.5 |
Net Cash Flow | -611.1 | 295.2 | 408.8 | 207.6 | 246.1 | -287.3 | -587.4 | -106.1 | -356.8 | 317.8 | 355.8 | 151.8 | 123.1 | -446.2 | -108.6 | -9.8 | 118.3 | -295.8 | 211.6 | -37.5 |
Free Cash Flow | 467.9 | 374 | 319.3 | 194.5 | 548.7 | 282.6 | 328.4 | 153.3 | 378.4 | 406.8 | 490.1 | 338.6 | 423.4 | 301.5 | 281.9 | 51.8 | 182.9 | 210.2 | 333.5 | 246.2 |
Free Cash Flow Growth | -14.73% | 32.34% | -2.77% | 26.88% | 45.01% | -30.53% | -32.99% | -54.73% | -10.63% | 34.92% | 73.86% | 553.67% | 131.49% | 43.44% | -15.47% | -78.96% | -56.01% | -43.11% | 160.55% | 102.13% |
FCF Margin | 18.65% | 17.02% | 12.79% | 8.54% | 22.67% | 14.00% | 15.05% | 7.56% | 17.94% | 20.21% | 22.85% | 15.75% | 19.37% | 14.63% | 13.30% | 2.63% | 10.02% | 12.25% | 18.74% | 14.71% |
Free Cash Flow Per Share | 1.70 | 1.43 | 1.21 | 0.74 | 2.08 | 1.07 | 1.24 | 0.58 | 1.42 | 1.53 | 1.83 | 1.26 | 1.58 | 1.13 | 1.05 | 0.19 | 0.68 | 0.78 | 1.24 | 0.91 |
Levered Free Cash Flow | 634.3 | 203.6 | 329.5 | 570.1 | 432.4 | -336.2 | 236.3 | 409.8 | -159.3 | 299.3 | 949.9 | 463.7 | 151.6 | -466.5 | 297.9 | 385.3 | 259.7 | -247.3 | 634.6 | 49.7 |
Unlevered Free Cash Flow | 436.48 | 252.54 | 383.13 | 436.39 | 466.5 | 210.57 | 335.13 | 287.46 | 319.43 | 292.96 | 428.94 | 478.91 | 355.14 | 232.67 | 248.83 | 324.58 | 105.24 | 179.08 | 292.21 | 349.45 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.