Legrand SA (LGRDY)
OTCMKTS
· Delayed Price · Currency is USD
20.12
+0.11 (0.55%)
Nov 22, 2024, 4:00 PM EST
Legrand Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,045 | 1,149 | 999.5 | 904.5 | 681.2 | 834.8 | Upgrade
|
| Depreciation & Amortization | 326.5 | 316.3 | 339.4 | 265.8 | 304.6 | 279.7 | Upgrade
|
| Other Amortization | 36.4 | 40.6 | 35.5 | 32 | 33 | 30.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 43.6 | 44.1 | -0.6 | 0.7 | -11.6 | 5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17 | 17 | 41.1 | 12.3 | 0.1 | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.7 | 1.8 | Upgrade
|
| Other Operating Activities | 28.2 | 34 | 69.7 | 102.8 | 100.7 | 70.7 | Upgrade
|
| Change in Accounts Receivable | -25 | 43.1 | -157.8 | 3 | 77.4 | -51.1 | Upgrade
|
| Change in Inventory | -80.3 | 123.9 | -47.6 | -351.3 | -22.5 | 66.2 | Upgrade
|
| Change in Accounts Payable | 15.6 | 30 | -13.7 | 140.1 | -14.7 | -22.1 | Upgrade
|
| Change in Other Net Operating Assets | -46.1 | 38.9 | -29.3 | 2.8 | 13 | 24.7 | Upgrade
|
| Operating Cash Flow | 1,361 | 1,836 | 1,236 | 1,113 | 1,162 | 1,239 | Upgrade
|
| Operating Cash Flow Growth | -27.06% | 48.55% | 11.10% | -4.23% | -6.25% | 33.95% | Upgrade
|
| Capital Expenditures | -218.2 | -222.5 | -177.6 | -139.9 | -126.8 | -166.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.9 | 1.7 | 5 | 10.2 | 22.3 | 7.1 | Upgrade
|
| Cash Acquisitions | -1,179 | -92.6 | -235.6 | -296.2 | -721.2 | -452.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.7 | -30.8 | -28.1 | -30.6 | -28.3 | -35.3 | Upgrade
|
| Investment in Securities | -14.8 | -69.1 | -27.2 | -10.4 | 3.6 | -8.6 | Upgrade
|
| Investing Cash Flow | -1,435 | -413.3 | -463.5 | -466.9 | -850.4 | -656.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 694.1 | 148.5 | Upgrade
|
| Long-Term Debt Issued | - | 700 | 100 | 794.9 | 600.4 | 402.4 | Upgrade
|
| Total Debt Issued | 784.6 | 700 | 100 | 794.9 | 1,295 | 550.9 | Upgrade
|
| Short-Term Debt Repaid | - | -555.7 | -740.3 | -886.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -79.6 | -106.9 | -74.2 | -84.2 | -72.2 | Upgrade
|
| Total Debt Repaid | -1,125 | -635.3 | -847.2 | -960.8 | -84.2 | -72.2 | Upgrade
|
| Net Debt Issued (Repaid) | -340.4 | 64.7 | -747.2 | -165.9 | 1,210 | 478.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.2 | 6.3 | Upgrade
|
| Repurchase of Common Stock | -255.9 | -439.4 | -44.6 | -91.7 | -32.4 | -18 | Upgrade
|
| Common Dividends Paid | -547 | -504 | -439.3 | -377.9 | -357.4 | -357.1 | Upgrade
|
| Other Financing Activities | -71.2 | -48.3 | -3.3 | -51.6 | -6 | -11.3 | Upgrade
|
| Financing Cash Flow | -1,215 | -927 | -1,234 | -687.1 | 823.7 | 98.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -49.3 | -27.5 | 20.2 | 37.9 | -54.4 | 6.8 | Upgrade
|
| Net Cash Flow | -1,338 | 468.6 | -441.5 | -3.4 | 1,081 | 688.4 | Upgrade
|
| Free Cash Flow | 1,143 | 1,614 | 1,059 | 972.8 | 1,035 | 1,073 | Upgrade
|
| Free Cash Flow Growth | -31.12% | 52.46% | 8.82% | -6.02% | -3.49% | 38.44% | Upgrade
|
| Free Cash Flow Margin | 13.70% | 19.17% | 12.69% | 13.91% | 16.97% | 16.20% | Upgrade
|
| Free Cash Flow Per Share | 4.33 | 6.05 | 3.95 | 3.62 | 3.85 | 3.99 | Upgrade
|
| Cash Interest Paid | 92 | 63 | 79.1 | 76.9 | 78.9 | 76 | Upgrade
|
| Cash Income Tax Paid | 764.3 | 462.8 | 360.7 | 300.9 | 240 | 261.5 | Upgrade
|
| Levered Free Cash Flow | 939.03 | 1,292 | 861.33 | 686.31 | 932.41 | 863.24 | Upgrade
|
| Unlevered Free Cash Flow | 1,035 | 1,361 | 923.91 | 739.24 | 989.64 | 915.13 | Upgrade
|
| Change in Net Working Capital | 83.8 | -201.1 | 270.3 | 253.8 | -123.8 | -13.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.