Legrand S.A.
LR.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €264 | €336 | €294 | €335 |
| Dep. & Amort. | €102 | €105 | €94 | €117 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €30 | -€100 | -€185 | €217 |
| Other Non-Cash | €27 | €16 | €18 | -€17 |
| Operating Cash Flow | €423 | €357 | €221 | €652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€54 | -€45 | -€33 | -€112 |
| Net Acquisitions | -€43 | €35 | -€112 | -€324 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€41 | -€0 | €20 |
| Investing Cash Flow | -€98 | -€51 | -€145 | -€417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26 | €769 | €153 | -€19 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €2 | -€43 | -€2 | -€1 |
| Dividends Paid | €0 | -€576 | €0 | €0 |
| Other Fin. Act. | €0 | -€8 | -€6 | -€0 |
| Financing Cash Flow | -€25 | €142 | €145 | -€21 |
| Forex Effect | -€6 | -€39 | -€14 | €32 |
| Net Chg. in Cash | €295 | €409 | €208 | €246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,697 | €2,288 | €2,081 | €1,835 |
| End Cash | €2,992 | €2,697 | €2,288 | €2,081 |
| Free Cash Flow | €374 | €313 | €188 | €540 |