Legrand SA
PAR:LR

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Legrand SA
PAR:LR
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Price: 94.04 EUR 0.43% Market Closed
Market Cap: 24.7B EUR
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Cash Flow Statement

Cash Flow Statement
Legrand SA

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
527
533
531
548
552
552
552
553
563
630
652
663
678
713
739
786
812
772
787
798
823
836
812
706
704
682
743
877
887
905
935
972
1 018
1 000
1 071
1 102
1 125
1 149
1 094
1 075
1 045
Depreciation & Amortization
164
166
167
171
173
170
169
169
169
175
178
181
181
199
209
213
221
207
223
253
276
307
316
316
324
334
329
327
319
306
312
319
331
384
388
395
395
370
372
373
375
Change in Deffered Taxes
(1)
(5)
0
10
3
2
5
6
11
(37)
(31)
(35)
(38)
(51)
(50)
(32)
(38)
64
55
41
41
24
26
36
62
61
73
90
87
45
45
30
25
13
9
9
6
12
1
2
(5)
Other Non-Cash Items
9
16
32
13
7
7
(11)
(0)
3
(11)
(5)
7
0
20
17
9
18
15
17
10
11
14
(28)
(16)
(18)
(27)
5
7
4
16
23
21
17
20
21
25
36
67
77
66
56
Cash Taxes Paid
217
217
211
188
178
166
169
202
218
246
247
265
266
257
259
269
269
255
274
222
243
262
254
255
248
240
218
275
271
301
312
327
333
361
370
417
426
463
456
423
473
Cash Interest Paid
70
70
90
74
77
79
79
79
80
85
86
90
87
85
67
64
76
78
69
71
73
76
77
79
79
79
76
80
78
77
77
77
77
79
77
63
61
63
65
92
92
Change in Working Capital
(13)
17
43
48
54
65
60
22
82
74
91
63
11
(18)
(72)
(116)
(131)
(134)
(161)
(28)
19
58
162
42
62
111
136
199
45
(159)
(397)
(470)
(418)
(180)
40
217
304
239
109
(26)
(111)
Cash from Operating Activities
686
N/A
726
+6%
773
+6%
790
+2%
788
0%
796
+1%
776
-3%
749
-3%
828
+11%
832
+0%
885
+6%
878
-1%
833
-5%
864
+4%
844
-2%
860
+2%
883
+3%
925
+5%
921
-1%
1 074
+17%
1 171
+9%
1 239
+6%
1 289
+4%
1 083
-16%
1 134
+5%
1 162
+2%
1 287
+11%
1 500
+17%
1 342
-10%
1 113
-17%
920
-17%
871
-5%
972
+12%
1 236
+27%
1 529
+24%
1 749
+14%
1 866
+7%
1 836
-2%
1 652
-10%
1 490
-10%
1 361
-9%
Investing Cash Flow
Capital Expenditures
(101)
(96)
(99)
(103)
(102)
(106)
(105)
(108)
(114)
(126)
(134)
(135)
(135)
(145)
(140)
(139)
(139)
(151)
(152)
(157)
(168)
(167)
(162)
(147)
(132)
(127)
(127)
(135)
(136)
(140)
(141)
(145)
(154)
(178)
(184)
(195)
(207)
(223)
(224)
(223)
(218)
Other Items
(124)
(124)
(39)
(56)
(229)
(258)
(259)
(608)
(446)
(426)
(444)
(446)
(1 448)
(1 658)
(1 644)
(1 268)
(329)
(421)
(423)
(791)
(724)
(490)
(934)
(541)
(541)
(724)
(255)
(288)
(381)
(327)
(465)
(461)
(457)
(286)
(270)
(262)
(222)
(191)
(377)
(1 249)
(1 217)
Cash from Investing Activities
(224)
N/A
(220)
+2%
(138)
+37%
(158)
-15%
(330)
-109%
(364)
-10%
(364)
0%
(716)
-97%
(560)
+22%
(552)
+1%
(577)
-5%
(580)
-1%
(1 582)
-173%
(1 802)
-14%
(1 784)
+1%
(1 408)
+21%
(469)
+67%
(572)
-22%
(576)
-1%
(948)
-65%
(893)
+6%
(656)
+26%
(1 096)
-67%
(689)
+37%
(673)
+2%
(850)
-26%
(383)
+55%
(422)
-10%
(517)
-22%
(467)
+10%
(607)
-30%
(606)
+0%
(611)
-1%
(464)
+24%
(453)
+2%
(457)
-1%
(429)
+6%
(413)
+4%
(600)
-45%
(1 472)
-145%
(1 435)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(66)
(54)
(72)
(18)
(21)
(20)
(12)
(56)
(51)
(74)
(45)
2
3
19
21
(22)
(22)
(39)
(34)
(25)
(25)
(12)
(36)
(23)
(21)
(23)
(29)
(94)
(97)
(92)
(91)
(42)
(42)
(45)
(74)
(175)
(227)
(439)
(466)
(310)
(256)
Net Issuance of Debt
(37)
(33)
(92)
(244)
13
263
266
284
267
(13)
(324)
153
1 106
1 198
1 451
1 005
84
267
300
791
750
479
965
1 525
1 218
1 210
455
(276)
(371)
(166)
197
(102)
(379)
(747)
(837)
(370)
321
65
210
189
(340)
Cash Paid for Dividends
(279)
(279)
(279)
(293)
(293)
(293)
0
(307)
(307)
(307)
0
(317)
(317)
(317)
(317)
(337)
(337)
(337)
(337)
(357)
(357)
(357)
0
(357)
(357)
(357)
0
(378)
(378)
(378)
(378)
(439)
(439)
(439)
(439)
(504)
(504)
(504)
(504)
(547)
(547)
Other
(32)
(33)
(26)
(27)
(3)
(21)
(19)
(17)
(17)
(23)
(25)
(25)
(31)
(12)
(15)
(49)
(49)
(44)
(43)
(14)
(8)
(11)
(9)
(8)
(8)
(6)
0
(2)
(1)
(52)
(52)
(52)
(52)
(3)
(3)
(16)
(16)
(48)
(62)
(68)
(71)
Cash from Financing Activities
(414)
N/A
(399)
+4%
(469)
-17%
(582)
-24%
(305)
+48%
(71)
+77%
(58)
+19%
(97)
-67%
(108)
-12%
(417)
-286%
(702)
-68%
(187)
+73%
761
N/A
887
+17%
1 139
+28%
598
-48%
(324)
N/A
(152)
+53%
(113)
+26%
396
N/A
360
-9%
99
-73%
564
+472%
1 137
+102%
831
-27%
824
-1%
63
-92%
(750)
N/A
(847)
-13%
(687)
+19%
(324)
+53%
(634)
-96%
(911)
-44%
(1 234)
-35%
(1 354)
-10%
(1 065)
+21%
(426)
+60%
(927)
-118%
(823)
+11%
(736)
+10%
(1 215)
-65%
Change in Cash
Effect of Foreign Exchange Rates
0
16
41
26
(2)
(2)
(33)
(20)
(10)
(9)
4
(17)
(60)
(66)
(82)
(47)
(8)
(2)
22
2
25
7
(9)
(9)
(38)
(54)
(34)
(33)
(11)
38
35
73
104
20
(2)
(41)
(62)
(28)
(18)
(14)
(49)
Net Change in Cash
47
N/A
123
+162%
208
+68%
76
-64%
151
+99%
360
+139%
321
-11%
(84)
N/A
150
N/A
(146)
N/A
(389)
-167%
93
N/A
(49)
N/A
(117)
-141%
117
N/A
2
-98%
82
+3 321%
200
+143%
254
+27%
525
+107%
664
+26%
688
+4%
747
+9%
1 522
+104%
1 254
-18%
1 081
-14%
934
-14%
295
-68%
(33)
N/A
(3)
+90%
24
N/A
(296)
N/A
(446)
-51%
(442)
+1%
(280)
+37%
185
N/A
949
+414%
469
-51%
211
-55%
(733)
N/A
(1 338)
-83%
Free Cash Flow
Free Cash Flow
585
N/A
630
+8%
675
+7%
688
+2%
686
0%
690
+1%
671
-3%
641
-5%
714
+11%
706
-1%
752
+7%
743
-1%
698
-6%
719
+3%
704
-2%
721
+2%
744
+3%
775
+4%
768
-1%
917
+19%
1 003
+9%
1 073
+7%
1 126
+5%
935
-17%
1 002
+7%
1 035
+3%
1 160
+12%
1 365
+18%
1 206
-12%
973
-19%
778
-20%
727
-7%
818
+13%
1 059
+29%
1 345
+27%
1 554
+15%
1 659
+7%
1 614
-3%
1 429
-11%
1 267
-11%
1 143
-10%

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