Legrand S.A.
LR.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €264,200 | €335,500 | €294,300 | €335,000 |
| Dep. & Amort. | €101,700 | €104,600 | €93,900 | €117,300 |
| Deferred Tax | €200 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €29,800 | -€99,500 | -€185,300 | €216,900 |
| Other Non-Cash | €26,900 | €16,400 | €18,100 | -€17,200 |
| Operating Cash Flow | €422,800 | €357,000 | €221,000 | €652,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€54,200 | -€44,500 | -€33,200 | -€112,300 |
| Net Acquisitions | -€43,100 | €34,500 | -€111,800 | -€324,400 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€300 | -€40,900 | -€200 | €19,700 |
| Investing Cash Flow | -€97,600 | -€50,900 | -€145,200 | -€417,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26,200 | €769,400 | €153,000 | -€18,900 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €1,700 | -€43,100 | -€2,200 | -€1,300 |
| Dividends Paid | €0 | -€575,900 | €0 | €0 |
| Other Fin. Act. | €0 | -€8,300 | -€5,500 | -€400 |
| Financing Cash Flow | -€24,500 | €142,100 | €145,300 | -€20,600 |
| Forex Effect | -€5,500 | -€39,400 | -€13,500 | €31,700 |
| Net Chg. in Cash | €295,200 | €408,800 | €207,600 | €246,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,697,100 | €2,288,300 | €2,080,700 | €1,834,600 |
| End Cash | €2,992,300 | €2,697,100 | €2,288,300 | €2,080,700 |
| Free Cash Flow | €374,000 | €312,500 | €187,800 | €539,700 |