Legrand SA (LGRVF)
OTCMKTS · Delayed Price · Currency is USD
95.50
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Legrand Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0451,149999.5904.5681.2834.8
Upgrade
Depreciation & Amortization
326.5316.3339.4265.8304.6279.7
Upgrade
Other Amortization
36.440.635.5323330.2
Upgrade
Loss (Gain) From Sale of Assets
43.644.1-0.60.7-11.65
Upgrade
Asset Writedown & Restructuring Costs
171741.112.30.1-0.5
Upgrade
Loss (Gain) on Equity Investments
----0.71.8
Upgrade
Other Operating Activities
28.23469.7102.8100.770.7
Upgrade
Change in Accounts Receivable
-2543.1-157.8377.4-51.1
Upgrade
Change in Inventory
-80.3123.9-47.6-351.3-22.566.2
Upgrade
Change in Accounts Payable
15.630-13.7140.1-14.7-22.1
Upgrade
Change in Other Net Operating Assets
-46.138.9-29.32.81324.7
Upgrade
Operating Cash Flow
1,3611,8361,2361,1131,1621,239
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
5.91.7510.222.37.1
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
-14.8-69.1-27.2-10.43.6-8.6
Upgrade
Investing Cash Flow
-1,435-413.3-463.5-466.9-850.4-656.4
Upgrade
Short-Term Debt Issued
----694.1148.5
Upgrade
Long-Term Debt Issued
-700100794.9600.4402.4
Upgrade
Total Debt Issued
784.6700100794.91,295550.9
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)
-340.464.7-747.2-165.91,210478.7
Upgrade
Issuance of Common Stock
----9.26.3
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
-1,215-927-1,234-687.1823.798.6
Upgrade
Foreign Exchange Rate Adjustments
-49.3-27.520.237.9-54.46.8
Upgrade
Net Cash Flow
-1,338468.6-441.5-3.41,081688.4
Upgrade
Free Cash Flow
1,1431,6141,059972.81,0351,073
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
4.336.053.953.623.853.99
Upgrade
Cash Interest Paid
926379.176.978.976
Upgrade
Cash Income Tax Paid
764.3462.8360.7300.9240261.5
Upgrade
Levered Free Cash Flow
939.031,292861.33686.31932.41863.24
Upgrade
Unlevered Free Cash Flow
1,0351,361923.91739.24989.64915.13
Upgrade
Change in Net Working Capital
83.8-201.1270.3253.8-123.8-13.4
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.