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 | 294.3M | 335M | 256.2M | 301.6M | 275.9M | 211.3M | 286.5M | 320.6M | 330.4M | 187.5M | 263.6M | 289.9M | 258.5M | 206.3M | 217.6M | 253M | 228.2M |
Depreciation & Amortization | 93.9M | 117.3M | 85.6M | 93.2M | 83.6M | 112.6M | 83.7M | 91.6M | 82.2M | 137.2M | 84.2M | 84M | 78.8M | 83.6M | 72.3M | 77.5M | 73M |
Stock-Based Compensation | n/a | n/a | -18.6M | 18.6M | n/a | 34.2M | -15.1M | 15.1M | n/a | 33.8M | -14.6M | 14.6M | n/a | 30.5M | -15.2M | 15.2M | n/a |
Other Working Capital | 143M | 800K | -184.1M | -27.4M | 27.3M | -22.2M | 8M | 2.9M | 50.2M | 7.1M | 11.4M | -70.8M | -217.1M | 54.5M | 45.7M | 66M | -20.3M |
Other Non-Cash Items | 18.1M | -17.2M | 7.8M | 12M | 422.3M | 82.3M | 33.8M | -11.3M | 22M | 3.6M | 19.6M | 22.6M | 25.4M | 11.9M | 28.6M | 52.29M | 13.81M |
Deferred Income Tax | n/a | n/a | n/a | 13.7M | 1.5M | -26.4M | 13M | 12.7M | 13.1M | -33.3M | 16.1M | 13.1M | 16.7M | -21.1M | 20.8M | 28.9M | 15.9M |
Change in Working Capital | -185.3M | 216.9M | -5.9M | -95.5M | -205M | 156.4M | 50.1M | 100.9M | -71.5M | 190.1M | -32M | -114.2M | -292.3M | -46.7M | -82.6M | -24.69M | -51.41M |
Operating Cash Flow | 221M | 652M | 325M | 367.5M | 178.8M | 489.6M | 454.1M | 529.6M | 363.1M | 518.9M | 336.9M | 310M | 70.4M | 255.1M | 235.9M | 358.1M | 263.6M |
Capital Expenditures | -33.2M | -112.3M | -48.7M | -45.7M | -32.9M | -119.6M | -54.1M | -47.8M | -31.8M | -102.9M | -41.3M | -35.1M | -26.4M | -78.4M | -33.4M | -33M | -25.7M |
Cash Acquisitions | -111.8M | -324.4M | -16.3M | -870.2M | -303M | 7.8M | -50.3M | 4.9M | -54.3M | -2.4M | -93.5M | -11.3M | -128.4M | -200.4M | -90M | -12M | 6.2M |
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 | -200K | 19.7M | -7.9M | -3M | -1.1M | -4.1M | 700K | -4.6M | -60.1M | -26.1M | 2.6M | 2.9M | -1.6M | -78.4M | -3.5M | 600K | 2.7M |
Investing Cash Flow | -145.2M | -417M | -66.6M | -918.9M | -337M | -115.9M | -103.7M | -47.5M | -146.2M | -131.4M | -132.2M | -43.5M | -156.4M | -278.8M | -126.9M | -44.4M | -16.8M |
Debt Repayment | 153M | -18.9M | -22M | 570.1M | 133.2M | -452.6M | 2.4M | 527M | -18.9M | -196.3M | -28M | 59.9M | 78M | 172M | -25.5M | 358.1M | -21.3M |
Common Stock Repurchased | -2.2M | -1.3M | 1.6M | 25M | -71.6M | -210.9M | -52.8M | -131.1M | -44.6M | 1.3M | -900K | -29.4M | -15.6M | 4.3M | -1.1M | -78.7M | -16.2M |
Dividend Paid | n/a | n/a | n/a | -547M | n/a | n/a | n/a | -504M | n/a | n/a | n/a | -439.3M | n/a | n/a | n/a | -377.9M | n/a |
Other Financial Acitivies | -5.5M | -400K | -508.1M | -82.3M | -14.1M | -35.8M | n/a | -12.4M | 6.7M | -3.3M | -660.8M | n/a | n/a | -51.6M | -385.9M | n/a | -263.3M |
Financial Cash Flow | 145.3M | -20.6M | -528.5M | -34.2M | 51.2M | -699.3M | -50.4M | -120.5M | -56.8M | -198.3M | -689.7M | -408.8M | 62.4M | 124.7M | -412.5M | -98.5M | -300.8M |
Net Cash Flow | 207.6M | 246.1M | -287.3M | -587.4M | -106.1M | -356.8M | 317.8M | 355.8M | 151.8M | 123.1M | -446.2M | -108.6M | -9.8M | 118.3M | -295.8M | 211.6M | -37.5M |
Free Cash Flow | 187.8M | 539.7M | 282.6M | 321.8M | 145.9M | 370M | 400M | 481.8M | 331.3M | 416M | 295.6M | 274.9M | 44M | 176.7M | 202.5M | 325.1M | 237.9M |