Legrand SA (LGRDY)
OTC: LGRDY
· Real-Time Price · USD
24.99
0.39 (1.59%)
At close: Jun 06, 2025, 3:58 PM
Legrand SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.19B | 1.17B | 1.04B | 1.08B | 1.09B | 1.15B | 1.13B | 1.1B | 1.07B | 999.5M | 1.02B | 972.3M | 935.4M | 905.1M | 887.2M | 877.4M | 743.1M |
Depreciation & Amortization | 390M | 379.7M | 375M | 373.1M | 371.5M | 370.1M | 394.7M | 395.2M | 387.6M | 384.2M | 330.6M | 318.7M | 312.2M | 306.4M | 319.2M | 327.3M | 329.4M |
Stock-Based Compensation | n/a | n/a | 34.2M | 37.7M | 34.2M | 34.2M | 33.8M | 34.3M | 33.8M | 33.8M | 30.5M | 29.9M | 30.5M | 30.5M | 22.3M | 28.1M | 22.3M |
Other Working Capital | -67.7M | -183.4M | -206.4M | -14.3M | 16M | 38.9M | 68.2M | 71.6M | -2.1M | -269.4M | -222M | -187.7M | -50.9M | 145.9M | 261.7M | 243.2M | 122.5M |
Other Non-Cash Items | 20.7M | 424.9M | 524.4M | 550.4M | 527.1M | 126.8M | 48.1M | 33.9M | 67.8M | 71.2M | 79.5M | 88.5M | 118.19M | 106.6M | 138M | 156.1M | 127.71M |
Deferred Income Tax | 13.7M | 15.2M | -11.2M | 1.8M | 800K | 12.4M | 5.5M | 8.6M | 9M | 12.6M | 24.8M | 29.5M | 45.3M | 44.5M | 65.6M | 44.8M | 15.9M |
Change in Working Capital | -69.8M | -89.5M | -150M | -94M | 102.4M | 235.9M | 269.6M | 187.5M | -27.6M | -248.4M | -485.2M | -535.8M | -446.29M | -205.4M | -2.3M | 138.7M | 86.69M |
Operating Cash Flow | 1.57B | 1.52B | 1.36B | 1.49B | 1.65B | 1.84B | 1.87B | 1.75B | 1.53B | 1.24B | 972.4M | 871.4M | 919.5M | 1.11B | 1.34B | 1.5B | 1.29B |
Capital Expenditures | -239.9M | -239.6M | -246.9M | -252.3M | -254.4M | -253.3M | -236.6M | -223.8M | -211.1M | -205.7M | -181.2M | -173.3M | -171.2M | -170.5M | -169.9M | -167.7M | -157.3M |
Cash Acquisitions | -1.32B | -1.51B | -1.18B | -1.22B | -340.6M | -91.9M | -102.1M | -145.3M | -161.5M | -235.6M | -433.6M | -430.1M | -430.8M | -296.2M | -346.3M | -256.3M | -230.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.6M | 7.7M | -16.1M | -7.5M | -9.1M | -68.1M | -90.1M | -88.2M | -80.7M | -22.2M | -74.5M | -80.6M | -82.9M | -78.6M | -700K | 1.7M | 4.9M |
Investing Cash Flow | -1.55B | -1.74B | -1.44B | -1.48B | -604.1M | -413.3M | -428.8M | -457.3M | -453.3M | -463.5M | -610.9M | -605.6M | -606.5M | -466.9M | -516.9M | -422.3M | -382.6M |
Debt Repayment | 682.2M | 662.4M | 228.7M | 253.1M | 210M | 57.9M | 314.2M | 283.8M | -183.3M | -86.4M | 281.9M | 284.4M | 582.6M | 483.3M | 278.5M | -13M | 702.2M |
Common Stock Repurchased | 23.1M | -46.3M | -255.9M | -310.3M | -466.4M | -439.4M | -227.2M | -175.3M | -73.6M | -44.6M | -41.6M | -41.8M | -91.1M | -91.7M | -97.4M | -93.8M | -28.7M |
Dividend Paid | -547M | -547M | -547M | -547M | -504M | -504M | -504M | -504M | -439.3M | -439.3M | -439.3M | -439.3M | -377.9M | -377.9M | -379.1M | -379.1M | -358.6M |
Other Financial Acitivies | -596.3M | -604.9M | -640.3M | -132.2M | -62.3M | -41.5M | -9M | -669.8M | -657.4M | -664.1M | -712.4M | -437.5M | -437.5M | -700.8M | -649.2M | -263.9M | -251.6M |
Financial Cash Flow | -438M | -532.1M | -1.21B | -732.7M | -819M | -927M | -426M | -1.07B | -1.35B | -1.23B | -911.4M | -634.2M | -323.9M | -687.1M | -847.2M | -749.8M | 63.3M |
Net Cash Flow | -421M | -734.7M | -1.34B | -732.5M | 210.7M | 468.6M | 948.5M | 184.5M | -279.9M | -441.5M | -446.3M | -295.9M | 24.3M | -3.4M | -32.8M | 294.6M | 933.5M |
Free Cash Flow | 1.33B | 1.29B | 1.12B | 1.24B | 1.4B | 1.58B | 1.63B | 1.52B | 1.32B | 1.03B | 791.2M | 698.1M | 748.3M | 942.2M | 1.17B | 1.33B | 1.13B |