Legrand SA
PAR:LR

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Legrand SA
PAR:LR
Watchlist
Price: 130.8 EUR 1.59% Market Closed
Market Cap: 34.3B EUR

Cash Flow Statement

Cash Flow Statement
Legrand SA

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
104
43
108
168
255
383
387
406
423
444
461
417
352
294
226
258
291
326
376
411
420
456
493
489
479
476
482
481
507
508
509
520
533
539
532
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
1 169
1 187
1 221
1 229
Depreciation & Amortization
255
253
249
243
243
238
233
227
216
212
211
209
217
215
212
208
204
201
196
198
192
189
187
182
182
178
174
173
166
168
171
168
168
167
164
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
380
390
401
418
Change in Deffered Taxes
13
17
14
12
(15)
2
18
35
46
28
3
(13)
(15)
(18)
(11)
(15)
(23)
(18)
(15)
(13)
2
3
2
(1)
7
9
7
9
11
6
(1)
(4)
(11)
(11)
(11)
(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)
7
7
(4)
(10)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
9
0
0
0
21
0
0
0
33
0
0
0
30
0
11
0
20
0
25
0
10
0
13
0
6
0
10
0
8
0
14
0
13
0
24
0
23
0
34
0
26
0
35
0
22
0
0
0
31
0
45
0
34
0
49
0
34
0
53
0
38
0
56
0
Other Non-Cash Items
53
176
175
140
134
(23)
(31)
(23)
(11)
(15)
(16)
33
33
44
65
16
12
31
43
25
25
8
(28)
(8)
8
9
22
26
9
6
9
0
(3)
(1)
(1)
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
15
10
8
24
Cash Taxes Paid
58
62
64
65
86
82
98
103
110
115
148
153
177
183
151
160
154
167
152
156
152
162
212
218
229
230
248
256
268
269
212
213
197
195
208
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
437
443
449
434
Cash Interest Paid
151
164
149
147
122
101
98
96
102
91
102
105
102
110
115
101
107
87
64
60
51
63
68
63
60
76
72
72
67
63
73
71
70
52
70
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
92
92
114
100
Change in Working Capital
26
11
15
15
(37)
(24)
(61)
(14)
12
8
(30)
(37)
(10)
26
189
270
242
277
202
120
112
96
12
14
(30)
(38)
(19)
10
46
(4)
9
(34)
4
(14)
26
(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)
(47)
(29)
(71)
(8)
Cash from Operating Activities
451
N/A
500
+11%
561
+12%
577
+3%
582
+1%
576
-1%
545
-5%
631
+16%
686
+9%
677
-1%
629
-7%
609
-3%
578
-5%
561
-3%
680
+21%
737
+8%
726
-1%
817
+12%
801
-2%
741
-8%
749
+1%
753
+1%
666
-12%
676
+2%
646
-4%
633
-2%
666
+5%
699
+5%
739
+6%
683
-8%
696
+2%
650
-7%
692
+6%
680
-2%
710
+4%
686
-3%
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%
1 523
+12%
1 566
+3%
1 555
-1%
1 653
+6%
Investing Cash Flow
Capital Expenditures
(112)
(124)
(125)
(128)
(131)
(126)
(130)
(141)
(149)
(146)
(146)
(137)
(131)
(126)
(114)
(102)
(84)
(76)
(72)
(73)
(83)
(92)
(99)
(105)
(107)
(104)
(95)
(95)
(93)
(93)
(99)
(97)
(104)
(102)
(100)
(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)
(210)
(211)
(210)
(216)
Other Items
(370)
(325)
(356)
(378)
(83)
(135)
(114)
(165)
(254)
(199)
(306)
(238)
(150)
(137)
(10)
(7)
7
4
(15)
(244)
(310)
(360)
(450)
(353)
(358)
(335)
(373)
(259)
(208)
(250)
(146)
(164)
(159)
(186)
(161)
(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)
(1 526)
(1 336)
(470)
(494)
Cash from Investing Activities
(482)
N/A
(449)
+7%
(481)
-7%
(506)
-5%
(214)
+58%
(261)
-22%
(245)
+6%
(305)
-25%
(403)
-32%
(345)
+14%
(452)
-31%
(375)
+17%
(281)
+25%
(263)
+6%
(124)
+53%
(108)
+12%
(77)
+29%
(72)
+6%
(87)
-20%
(317)
-265%
(393)
-24%
(452)
-15%
(550)
-22%
(457)
+17%
(465)
-2%
(438)
+6%
(468)
-7%
(354)
+24%
(300)
+15%
(343)
-14%
(245)
+29%
(261)
-6%
(263)
-1%
(288)
-10%
(262)
+9%
(224)
+14%
(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%
(1 736)
-21%
(1 548)
+11%
(680)
+56%
(711)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
867
866
866
847
(101)
(245)
(276)
(321)
(259)
(109)
(82)
8
76
73
77
55
7
3
4
2
3
1
3
(2)
(4)
7
15
(2)
5
6
(7)
2
(55)
(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)
(46)
23
(45)
(45)
Net Issuance of Debt
89
33
(739)
(792)
(1 059)
(1 009)
(39)
149
178
142
288
218
311
(31)
(478)
(678)
(920)
(616)
(514)
(280)
(127)
248
429
323
311
(122)
(145)
(252)
(183)
(131)
(203)
(40)
(17)
50
180
(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)
93
113
377
879
Cash Paid for Dividends
0
0
(111)
(111)
(111)
(111)
(133)
(133)
(133)
(133)
(180)
(180)
(180)
(180)
(183)
(183)
(183)
(183)
(184)
(184)
(184)
(184)
(231)
(231)
(231)
(231)
(245)
(245)
(245)
(245)
(265)
(265)
(265)
(265)
(279)
(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)
(547)
(547)
(576)
(576)
Other
(1)
(7)
(2)
(3)
(9)
(5)
(11)
(10)
(4)
(2)
(2)
(198)
(306)
(2)
(2)
193
302
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(7)
(4)
(9)
(9)
(13)
(13)
(11)
(14)
(6)
(12)
(10)
(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)
(36)
(27)
(18)
(16)
Cash from Financing Activities
88
N/A
25
-71%
15
-41%
(38)
N/A
(312)
-715%
(277)
+11%
(283)
-2%
(240)
+15%
(234)
+2%
(313)
-34%
(152)
+51%
(269)
-77%
(256)
+5%
(205)
+20%
(587)
-186%
(594)
-1%
(723)
-22%
(749)
-4%
(695)
+7%
(463)
+33%
(310)
+33%
63
N/A
198
+216%
90
-55%
76
-15%
(360)
N/A
(403)
-12%
(499)
-24%
(426)
+15%
(391)
+8%
(474)
-21%
(313)
+34%
(295)
+6%
(225)
+24%
(165)
+27%
(414)
-152%
(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%
(536)
+56%
(438)
+18%
(262)
+40%
242
N/A
Change in Cash
Effect of Foreign Exchange Rates
9
2
(9)
(6)
(10)
(8)
1
(5)
(6)
(9)
(17)
(2)
(7)
7
(1)
(20)
(7)
(10)
14
14
12
(5)
(13)
(2)
(1)
6
9
6
(7)
2
(11)
(19)
(26)
(35)
(23)
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)
14
(1)
(38)
(27)
Net Change in Cash
65
N/A
79
+22%
87
+10%
27
-69%
46
+69%
29
-37%
18
-39%
81
+357%
42
-48%
10
-76%
8
-26%
(37)
N/A
33
N/A
101
+204%
(31)
N/A
15
N/A
(81)
N/A
(14)
+83%
34
N/A
(25)
N/A
59
N/A
359
+511%
301
-16%
306
+2%
256
-16%
(159)
N/A
(196)
-23%
(147)
+25%
6
N/A
(48)
N/A
(34)
+30%
57
N/A
109
+91%
131
+21%
261
+99%
47
-82%
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%
(735)
+45%
(421)
+43%
575
N/A
1 158
+101%
Free Cash Flow
Free Cash Flow
339
N/A
377
+11%
437
+16%
449
+3%
451
+0%
450
0%
415
-8%
491
+18%
536
+9%
531
-1%
483
-9%
472
-2%
447
-5%
435
-2%
566
+30%
636
+12%
642
+1%
741
+15%
729
-2%
668
-8%
667
0%
662
-1%
567
-14%
571
+1%
539
-6%
530
-2%
571
+8%
604
+6%
647
+7%
590
-9%
597
+1%
553
-7%
588
+6%
578
-2%
610
+6%
585
-4%
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%
1 313
+15%
1 354
+3%
1 345
-1%
1 437
+7%