LEGRAND SA (LRC.DE) Stock Cash Flow

FRA:LRC • FR0010307819

Current stock price

135.4 EUR
+3 (+2.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LRC.DE Net Income ChartLRC.DE Net Income over time chart
1.25B1.17B1.15B999.50M905.10M
Depreciation Amortization
LRC.DE Depreciation Amortization ChartLRC.DE Depreciation Amortization over time chart
409.10M379.70M370.10M384.20M306.40M
Income Taxes - Deferred
LRC.DE Income Taxes - Deferred ChartLRC.DE Income Taxes - Deferred over time chart
-9.50M6.70M12.40M12.60M44.50M
Change In Working Capital
LRC.DE Change In Working Capital ChartLRC.DE Change In Working Capital over time chart
-97.90M-46.50M238.70M-180.10M-159.40M
Interest Paid
LRC.DE Interest Paid ChartLRC.DE Interest Paid over time chart
106.60M91.70M63.00M79.10M76.90M
Taxes Paid
LRC.DE Taxes Paid ChartLRC.DE Taxes Paid over time chart
432.20M437.00M462.80M360.70M300.90M
Other non cash items
LRC.DE Other non cash items ChartLRC.DE Other non cash items over time chart
22.80M14.50M66.70M20.00M16.10M
OPERATING CASH FLOW
LRC.DE OPERATING CASH FLOW ChartLRC.DE OPERATING CASH FLOW over time chart
1.58B1.52B1.84B1.24B1.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LRC.DE Capital Expenditure ChartLRC.DE Capital Expenditure over time chart
-221.10M-210.30M-222.50M-177.60M-139.90M
Other Investing Activity
LRC.DE Other Investing Activity ChartLRC.DE Other Investing Activity over time chart
-1.39B-1.53B-190.80M-285.90M-327.00M
INVESTING CASH FLOW
LRC.DE INVESTING CASH FLOW ChartLRC.DE INVESTING CASH FLOW over time chart
-1.61B-1.74B-413.30M-463.50M-466.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LRC.DE Debt Issued/Reduced ChartLRC.DE Debt Issued/Reduced over time chart
1.12B93.20M64.70M-747.20M-165.90M
Stock Issued/Repurchased
LRC.DE Stock Issued/Repurchased ChartLRC.DE Stock Issued/Repurchased over time chart
-111.20M-46.30M-439.40M-44.60M-91.70M
Dividend Paid
LRC.DE Dividend Paid ChartLRC.DE Dividend Paid over time chart
-575.70M-547.00M-504.00M-439.30M-377.90M
Other Financing Activity
LRC.DE Other Financing Activity ChartLRC.DE Other Financing Activity over time chart
-42.70M-35.70M-48.30M-3.30M-51.60M
FINANCING CASH FLOW
LRC.DE FINANCING CASH FLOW ChartLRC.DE FINANCING CASH FLOW over time chart
393.70M-535.80M-927.00M-1.23B-687.10M
 
Exchange Rate Effect
LRC.DE Exchange Rate Effect ChartLRC.DE Exchange Rate Effect over time chart
-62.30M13.60M-27.50M20.20M37.90M
CHANGE IN CASH
LRC.DE CHANGE IN CASH ChartLRC.DE CHANGE IN CASH over time chart
300.50M-734.70M468.60M-441.50M-3.40M
 
FREE CASH FLOW
Operating Cash Flow
LRC.DE Operating Cash Flow ChartLRC.DE Operating Cash Flow over time chart
1.58B1.52B1.84B1.24B1.11B
Capital Expenditure
LRC.DE Capital Expenditure ChartLRC.DE Capital Expenditure over time chart
-221.10M-210.30M-222.50M-177.60M-139.90M
FREE CASH FLOW
LRC.DE FREE CASH FLOW ChartLRC.DE FREE CASH FLOW over time chart
1.36B1.31B1.61B1.06B972.80M

All data in EUR

Charts

LRC.DE Operating and Free Cash Flow chartLRC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B