Legrand S.A.
LR.PA · PAR
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 | €370,100 | €384,200 | €306,400 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€75,300 | €235,900 | -€248,400 | -€205,400 |
| Other Non-Cash | €50,000 | €81,900 | €100,900 | €106,600 |
| Operating Cash Flow | €1,523,300 | €1,836,400 | €1,236,200 | €1,112,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€239,600 | -€253,300 | -€205,700 | -€170,500 |
| Net Acquisitions | -€1,510,400 | -€92,600 | -€235,600 | -€296,200 |
| Inv. Purchases | €0 | €0 | €0 | -€150,300 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €14,200 | -€67,400 | -€22,200 | €150,100 |
| Investing Cash Flow | -€1,735,800 | -€413,300 | -€463,500 | -€466,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €93,200 | €64,700 | -€747,200 | -€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 | -€3,300 | -€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 | €942,200 |