Legrand S.A.
LR.PA · PAR
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 | €370 | €384 | €306 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€75 | €236 | -€248 | -€205 |
| Other Non-Cash | €50 | €82 | €101 | €107 |
| Operating Cash Flow | €1,523 | €1,836 | €1,236 | €1,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€240 | -€253 | -€206 | -€171 |
| Net Acquisitions | -€1,510 | -€93 | -€236 | -€296 |
| Inv. Purchases | €0 | €0 | €0 | -€150 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €14 | -€67 | -€22 | €150 |
| Investing Cash Flow | -€1,736 | -€413 | -€464 | -€467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €93 | €65 | -€747 | -€166 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€46 | -€439 | -€45 | -€92 |
| Dividends Paid | -€547 | -€504 | -€439 | -€378 |
| Other Fin. Act. | -€36 | -€48 | -€3 | -€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 | €942 |