Legrand SA
PAR:LR
Legrand SA
PAR:LR
Price:
103.25 EUR
-0.15%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Legrand SA
Legrand SA
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
692
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(263)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(295)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
109
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
588
N/A
|
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%
|
|
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