Legrand S.A.
LGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,169 | $1,149 | $1,000 | $905 |
| Dep. & Amort. | $380 | $357 | $384 | $306 |
| Deferred Tax | $0 | $0 | $13 | $45 |
| Stock-Based Comp. | $0 | $34 | $34 | $31 |
| Change in WC | -$75 | $206 | -$248 | -$205 |
| Other Non-Cash | $50 | $91 | $55 | $32 |
| Operating Cash Flow | $1,523 | $1,836 | $1,236 | $1,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$223 | -$206 | -$31 |
| Net Acquisitions | -$1,510 | -$93 | -$236 | -$296 |
| Inv. Purchases | $0 | $0 | $0 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $31 |
| Other Inv. Act. | $14 | -$98 | -$22 | -$20 |
| Investing Cash Flow | -$1,736 | -$413 | -$464 | -$467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | $65 | -$7 | -$166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46 | -$439 | -$45 | -$92 |
| Dividends Paid | -$547 | -$504 | -$439 | -$378 |
| Other Fin. Act. | -$36 | -$48 | -$744 | -$52 |
| Financing Cash Flow | -$536 | -$927 | -$1,234 | -$687 |
| Forex Effect | $14 | -$28 | $20 | $38 |
| Net Chg. in Cash | -$735 | $469 | -$442 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,815 | $2,347 | $2,788 | $2,792 |
| End Cash | $2,081 | $2,815 | $2,347 | $2,788 |
| Free Cash Flow | $1,284 | $1,583 | $1,031 | $1,082 |