Legrand SA (LON:0MW7)
London · Delayed Price · Currency is GBP · Price in EUR 135.00
-0.10 (-0.07%)
At close: Jan 30, 2026
Legrand Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,225 | 1,166 | 1,149 | 999.5 | 904.5 | 681.2 |
Depreciation & Amortization | 376.2 | 336.8 | 316.3 | 339.4 | 265.8 | 304.6 |
Other Amortization | 28.6 | 29.6 | 40.6 | 35.5 | 32 | 33 |
Loss (Gain) From Sale of Assets | 2.6 | 1.4 | 44.1 | -0.6 | 0.7 | -11.6 |
Asset Writedown & Restructuring Costs | 18.5 | 18.5 | 17 | 41.1 | 12.3 | 0.1 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.7 |
Other Operating Activities | 40 | 45.9 | 34 | 69.7 | 102.8 | 100.7 |
Change in Accounts Receivable | -68.3 | 11.4 | 43.1 | -157.8 | 3 | 77.4 |
Change in Inventory | -110.9 | -56.5 | 123.9 | -47.6 | -351.3 | -22.5 |
Change in Accounts Payable | 38.6 | -11.7 | 30 | -13.7 | 140.1 | -14.7 |
Change in Other Net Operating Assets | 102.5 | -18.5 | 38.9 | -29.3 | 2.8 | 13 |
Operating Cash Flow | 1,653 | 1,523 | 1,836 | 1,236 | 1,113 | 1,162 |
Operating Cash Flow Growth | 21.45% | -17.05% | 48.55% | 11.10% | -4.23% | -6.25% |
Capital Expenditures | -216.3 | -210.3 | -222.5 | -177.6 | -139.9 | -126.8 |
Sale of Property, Plant & Equipment | 3.7 | 6.8 | 1.7 | 5 | 10.2 | 22.3 |
Cash Acquisitions | -445.6 | -1,510 | -92.6 | -235.6 | -296.2 | -721.2 |
Sale (Purchase) of Intangibles | -27.9 | -29.3 | -30.8 | -28.1 | -30.6 | -28.3 |
Investment in Securities | -24.6 | 7.4 | -69.1 | -27.2 | -10.4 | 3.6 |
Investing Cash Flow | -710.7 | -1,736 | -413.3 | -463.5 | -466.9 | -850.4 |
Short-Term Debt Issued | - | - | - | - | - | 694.1 |
Long-Term Debt Issued | - | 801.5 | 700 | 100 | 794.9 | 600.4 |
Total Debt Issued | 1,300 | 801.5 | 700 | 100 | 794.9 | 1,295 |
Short-Term Debt Repaid | - | -613.9 | -555.7 | -740.3 | -886.6 | - |
Long-Term Debt Repaid | - | -94.4 | -79.6 | -106.9 | -74.2 | -84.2 |
Total Debt Repaid | -420.8 | -708.3 | -635.3 | -847.2 | -960.8 | -84.2 |
Net Debt Issued (Repaid) | 879.2 | 93.2 | 64.7 | -747.2 | -165.9 | 1,210 |
Issuance of Common Stock | - | - | - | - | - | 9.2 |
Repurchase of Common Stock | -44.9 | -46.3 | -439.4 | -44.6 | -91.7 | -32.4 |
Common Dividends Paid | -575.7 | -547 | -504 | -439.3 | -377.9 | -357.4 |
Other Financing Activities | -16.3 | -35.7 | -48.3 | -3.3 | -51.6 | -6 |
Financing Cash Flow | 242.3 | -535.8 | -927 | -1,234 | -687.1 | 823.7 |
Foreign Exchange Rate Adjustments | -26.7 | 13.6 | -27.5 | 20.2 | 37.9 | -54.4 |
Net Cash Flow | 1,158 | -734.7 | 468.6 | -441.5 | -3.4 | 1,081 |
Free Cash Flow | 1,437 | 1,313 | 1,614 | 1,059 | 972.8 | 1,035 |
Free Cash Flow Growth | 25.71% | -18.64% | 52.46% | 8.82% | -6.02% | -3.49% |
Free Cash Flow Margin | 15.30% | 15.18% | 19.18% | 12.69% | 13.91% | 16.97% |
Free Cash Flow Per Share | 5.44 | 4.98 | 6.05 | 3.95 | 3.62 | 3.85 |
Cash Interest Paid | 99.6 | 91.7 | 63 | 79.1 | 76.9 | 78.9 |
Cash Income Tax Paid | 433.5 | 437 | 462.8 | 360.7 | 300.9 | 240 |
Levered Free Cash Flow | 1,169 | 994 | 1,258 | 861.33 | 686.31 | 932.41 |
Unlevered Free Cash Flow | 1,265 | 1,082 | 1,327 | 923.91 | 739.24 | 989.64 |
Change in Working Capital | -38.1 | -75.3 | 235.9 | -248.4 | -205.4 | 53.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.