LEGRAND SA (LR.PA)
FR0010307819 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15B | 999.50M | 905.10M | 682.00M | 836.10M | |||
| Depreciation Amortization | 370.10M | 384.20M | 306.40M | 334.30M | 306.60M | |||
| Income Taxes - Deferred | 12.40M | 12.60M | 44.50M | 61.20M | 24.40M | |||
| Change In Working Capital | 238.70M | -180.10M | -159.40M | 111.20M | 57.90M | |||
| Interest Paid | 63.00M | 79.10M | 76.90M | 78.90M | 76.00M | |||
| Taxes Paid | 462.80M | 360.70M | 300.90M | 240.00M | 261.50M | |||
| Other non cash items | 66.70M | 20.00M | 16.10M | -26.80M | 14.40M | |||
| OPERATING CASH FLOW | 1.84B | 1.24B | 1.11B | 1.16B | 1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -222.50M | -177.60M | -139.90M | -126.80M | -166.90M | |||
| Other Investing Activity | -190.80M | -285.90M | -327.00M | -723.60M | -489.50M | |||
| INVESTING CASH FLOW | -413.30M | -463.50M | -466.90M | -850.40M | -656.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 64.70M | -747.20M | -165.90M | 1.21B | 478.70M | |||
| Stock Issued/Repurchased | -439.40M | -44.60M | -91.70M | -23.20M | -11.70M | |||
| Dividend Paid | -504.00M | -439.30M | -377.90M | -357.40M | -357.10M | |||
| Other Financing Activity | -48.30M | -3.30M | -51.60M | -6.00M | -11.30M | |||
| FINANCING CASH FLOW | -927.00M | -1.23B | -687.10M | 823.70M | 98.60M | |||
| Exchange Rate Effect | -27.50M | 20.20M | 37.90M | -54.40M | 6.80M | |||
| CHANGE IN CASH | 468.60M | -441.50M | -3.40M | 1.08B | 688.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.84B | 1.24B | 1.11B | 1.16B | 1.24B | |||
| Capital Expenditure | -222.50M | -177.60M | -139.90M | -126.80M | -166.90M | |||
| FREE CASH FLOW | 1.61B | 1.06B | 972.80M | 1.04B | 1.07B | |||
All data in EUR