Legrand S.A. (LGRDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Legrand S.A.

    OTC: LGRDY · Real-Time Price · USD
    32.61
    0.07 (0.22%)
    At close: Sep 12, 2025, 3:59 PM
    32.62
    0.03%
    After-hours: Sep 12, 2025, 02:59 PM EDT

    Legrand S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.17B 1.15B 999.5M 905.1M
    Depreciation & Amortization
    		 379.7M 356.9M 384.2M 306.4M
    Stock-Based Compensation
    		 n/a 34.2M 33.8M 30.5M
    Other Working Capital
    		 -30.2M 38.9M -29.3M 2.8M
    Other Non-Cash Items
    		 50M 90.9M 54.5M 31.6M
    Deferred Income Tax
    		 n/a n/a 12.6M 44.5M
    Change in Working Capital
    		 -75.3M 205.9M -248.4M -205.4M
    Operating Cash Flow
    		 1.52B 1.84B 1.24B 1.11B
    Capital Expenditures
    		 -239.6M -253.3M -205.7M -30.6M
    Cash Acquisitions
    		 -1.51B -92.6M -235.6M -296.2M
    Purchase of Investments
    		 n/a n/a n/a -150.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a 30.6M
    Other Investing Acitivies
    		 14.2M -67.4M -22.2M -20.4M
    Investing Cash Flow
    		 -1.74B -413.3M -463.5M -466.9M
    Debt Repayment
    		 93.2M 64.7M -747.2M -168.9M
    Common Stock Repurchased
    		 -46.3M -439.4M -44.6M -91.7M
    Dividend Paid
    		 -547M -504M -439.3M -377.9M
    Other Financial Acitivies
    		 -35.7M -48.3M -3.3M -48.6M
    Financial Cash Flow
    		 -535.8M -927M -1.23B -687.1M
    Net Cash Flow
    		 -734.7M 468.6M -441.5M -3.4M
    Free Cash Flow
    		 1.28B 1.58B 1.03B 1.08B

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