Legrand S.A.
LGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,168,900 | $1,148,500 | $999,500 | $905,100 |
| Dep. & Amort. | $379,700 | $356,900 | $384,200 | $306,400 |
| Deferred Tax | $0 | $0 | $12,600 | $44,500 |
| Stock-Based Comp. | $0 | $34,200 | $33,800 | $30,500 |
| Change in WC | -$75,300 | $205,900 | -$248,400 | -$205,400 |
| Other Non-Cash | $50,000 | $90,900 | $54,500 | $31,600 |
| Operating Cash Flow | $1,523,300 | $1,836,400 | $1,236,200 | $1,112,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239,600 | -$222,500 | -$205,700 | -$30,600 |
| Net Acquisitions | -$1,510,400 | -$92,600 | -$235,600 | -$296,200 |
| Inv. Purchases | $0 | $0 | $0 | -$150,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $30,600 |
| Other Inv. Act. | $14,200 | -$98,200 | -$22,200 | -$20,400 |
| Investing Cash Flow | -$1,735,800 | -$413,300 | -$463,500 | -$466,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93,200 | $64,700 | -$6,900 | -$165,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,300 | -$439,400 | -$44,600 | -$91,700 |
| Dividends Paid | -$547,000 | -$504,000 | -$439,300 | -$377,900 |
| Other Fin. Act. | -$35,700 | -$48,300 | -$743,600 | -$51,600 |
| Financing Cash Flow | -$535,800 | -$927,000 | -$1,234,400 | -$687,100 |
| Forex Effect | $13,600 | -$27,500 | $20,200 | $37,900 |
| Net Chg. in Cash | -$734,700 | $468,600 | -$441,500 | -$3,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,815,400 | $2,346,800 | $2,788,300 | $2,791,700 |
| End Cash | $2,080,700 | $2,815,400 | $2,346,800 | $2,788,300 |
| Free Cash Flow | $1,283,700 | $1,583,100 | $1,030,500 | $1,082,100 |