LEGRAND SA (LR.PA) Stock Cash Flow
EPA:LR - FR0010307819 - Common Stock
130.1 EUR
-0.7 (-0.54%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.19B | 1.17B | 1.15B | 999.50M | 905.10M | |||
| Depreciation Amortization | 390.00M | 379.70M | 370.10M | 384.20M | 306.40M | |||
| Income Taxes - Deferred | 7.20M | 6.70M | 12.40M | 12.60M | 44.50M | |||
| Change In Working Capital | -28.90M | -46.50M | 238.70M | -180.10M | -159.40M | |||
| Interest Paid | 92.00M | 91.70M | 63.00M | 79.10M | 76.90M | |||
| Taxes Paid | 443.10M | 437.00M | 462.80M | 360.70M | 300.90M | |||
| Other non cash items | 10.10M | 14.50M | 66.70M | 20.00M | 16.10M | |||
| OPERATING CASH FLOW | 1.57B | 1.52B | 1.84B | 1.24B | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -211.30M | -210.30M | -222.50M | -177.60M | -139.90M | |||
| Other Investing Activity | -1.34B | -1.53B | -190.80M | -285.90M | -327.00M | |||
| INVESTING CASH FLOW | -1.55B | -1.74B | -413.30M | -463.50M | -466.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.00M | 93.20M | 64.70M | -747.20M | -165.90M | |||
| Stock Issued/Repurchased | 23.10M | -46.30M | -439.40M | -44.60M | -91.70M | |||
| Dividend Paid | -547.00M | -547.00M | -504.00M | -439.30M | -377.90M | |||
| Other Financing Activity | -27.10M | -35.70M | -48.30M | -3.30M | -51.60M | |||
| FINANCING CASH FLOW | -438.00M | -535.80M | -927.00M | -1.23B | -687.10M | |||
| Exchange Rate Effect | -800.00K | 13.60M | -27.50M | 20.20M | 37.90M | |||
| CHANGE IN CASH | -421.00M | -734.70M | 468.60M | -441.50M | -3.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.57B | 1.52B | 1.84B | 1.24B | 1.11B | |||
| Capital Expenditure | -211.30M | -210.30M | -222.50M | -177.60M | -139.90M | |||
| FREE CASH FLOW | 1.35B | 1.31B | 1.61B | 1.06B | 972.80M | |||
All data in EUR