Legrand SA (LGRDY)
21.43
0.37 (1.76%)
At close: Apr 23, 2025, 3:54 PM
Legrand SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 335M | 256.1M | 301.7M | 275.9M | 211.3M | 286.5M | 320.6M | 330.4M | 187.5M | 263.6M | 289.9M | 258.5M | 206.3M | 217.6M | 253M | 228.2M | 188.4M | 207.8M | 118.7M | 167.1M | 210.3M | 209.7M | 225.3M | 190.8M | 197.4M | 184.9M | 214.2M | 175.9M | 237.4M | 158.3M | 167.7M | 149.8M | 202.4M | 427.8M | 156.7M | 128.2M | |
| 117.3M | 85.6M | 93.2M | 83.6M | 112.6M | 83.7M | 91.6M | 82.2M | 137.2M | 84.2M | 84M | 78.8M | 83.6M | 72.3M | 77.5M | 73M | 96.4M | 80.4M | 79.6M | 77.9M | 85.8M | 72.2M | 80.1M | 68.5M | 55.3M | 49.1M | 49.8M | 53M | 69.2M | 41.2M | 46M | 42.7M | 50.9M | 124.1M | 43M | 39.8M | |
| n/a | -18.6M | n/a | n/a | 34.2M | -15.1M | 15.1M | n/a | 33.8M | -14.6M | 14.6M | n/a | 30.5M | -15.2M | 15.2M | n/a | 22.3M | -9.4M | 9.4M | n/a | 25.7M | -11.5M | 11.5M | n/a | 22.9M | -10.9M | 10.9M | n/a | 13.1M | -5.6M | 5.6M | n/a | 7.9M | -3.3M | 3.3M | n/a | |
| 800K | -184.1M | -27.4M | 27.3M | -22.2M | 8M | 2.9M | 50.2M | 7.1M | 11.4M | -70.8M | -217.1M | 54.5M | 45.7M | 66M | -20.3M | 170.3M | 27.2M | -54.7M | -67.1M | 34.3M | 59.3M | 29.8M | -171.9M | 73.3M | 37.8M | -57.8M | -107.1M | 68.1M | 24.2M | -28.2M | -64.5M | 76.6M | -72.6M | -21.1M | -108.7M | |
| -17.2M | 7.8M | 12M | 422.3M | 82.3M | 33.8M | -11.3M | 22M | 3.6M | 19.6M | 22.6M | 25.4M | 11.9M | 28.6M | 52.29M | 13.81M | 43.3M | 46.7M | 23.9M | -21.5M | 46.1M | 10.7M | 8.1M | 14.1M | 58M | 12.7M | 30.1M | 20.1M | -42.9M | 7.2M | 18.4M | 24.8M | -45.2M | 31.4M | 900K | 12.8M | |
| n/a | n/a | 13.7M | 1.5M | -26.4M | 13M | 12.7M | 13.1M | -33.3M | 16.1M | 13.1M | 16.7M | -21.1M | 20.8M | 28.9M | 15.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 216.9M | -5.9M | -53.1M | -205M | 156.4M | 50.1M | 100.9M | -71.5M | 190.1M | -32M | -114.2M | -292.3M | -46.7M | -82.6M | -24.69M | -51.41M | 156.4M | 58.4M | -76.7M | -84.9M | 114.3M | 49.3M | 38.1M | -184M | 77.2M | -1.2M | -96.3M | -154.9M | 81.9M | 15.7M | -50.1M | -103.6M | 106.3M | -65.9M | -10.5M | -120.3M | |
| 652M | 325M | 367.5M | 178.8M | 489.6M | 454.1M | 529.6M | 363.1M | 518.9M | 336.9M | 310M | 70.4M | 255.1M | 235.9M | 358.1M | 263.6M | 484.5M | 393.3M | 145.5M | 138.6M | 456.5M | 341.9M | 351.6M | 89.4M | 387.9M | 245.5M | 197.8M | 94.1M | 345.6M | 222.4M | 182M | 113.7M | 314.4M | 517.4M | 189.2M | 60.5M | |
| -112.3M | -42.4M | -45.7M | -32.9M | -119.6M | -54.1M | -47.8M | -31.8M | -102.9M | -41.3M | -35.1M | -26.4M | -78.4M | -33.4M | -33M | -25.7M | -77.8M | -31.2M | -22.6M | -23.5M | -84.4M | -46.1M | -42.4M | -29.3M | -83.8M | -35M | -37.2M | -28.3M | -72.3M | -35.3M | -38M | -32.6M | -66.5M | -94.4M | -35.9M | -23.3M | |
| -324.4M | -16.3M | -870.2M | -303M | 7.8M | -50.3M | 4.9M | -54.3M | -2.4M | -93.5M | -11.3M | -128.4M | -200.4M | -90M | -12M | 6.2M | -250.5M | n/a | 14.1M | -484.8M | -63.6M | -100K | -380.3M | -8.7M | -306.7M | -68.7M | -3.5M | -15.5M | -220.8M | -1.01B | -380.8M | -30.1M | 2.3M | -409.7M | -389.3M | -11.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.6M | n/a | 94.4M | 35.9M | 23.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | 4M | 11.2M | 300K | |
| 19.7M | -7.9M | -3M | -1.1M | -4.1M | 700K | -4.6M | -60.1M | -26.1M | 2.6M | 2.9M | -1.6M | -78.4M | -3.5M | 600K | 2.7M | -500K | -1.1M | 3.8M | 23.7M | -3.6M | -1.4M | 10.4M | -6.9M | 2.7M | 1.1M | 400K | 2.7M | 8.4M | 100K | 2M | -30.6M | -500K | -81.7M | -35.4M | -23.1M | |
| -417M | -66.6M | -918.9M | -337M | -115.9M | -103.7M | -47.5M | -146.2M | -131.4M | -132.2M | -43.5M | -156.4M | -278.8M | -126.9M | -44.4M | -16.8M | -328.8M | -32.3M | -4.7M | -484.6M | -151.6M | -47.6M | -412.3M | -44.9M | -387.8M | -102.6M | -40.3M | -41.1M | -284.7M | -1.04B | -416.8M | -59.1M | -64.7M | -487.4M | -413.5M | -34.1M | |
| -18.9M | -22M | 570.1M | 133.2M | -452.6M | 2.4M | 527M | -18.9M | -196.3M | -28M | 59.9M | 78M | 172M | -25.5M | 358.1M | -21.3M | -32.8M | -317M | 1.07B | -17.4M | -25.1M | -20.3M | 530.1M | -16.4M | 246.5M | n/a | 39M | -53M | 62.9M | 952.7M | 484.8M | -302.8M | -28.5M | -3.1M | -3.3M | 2.7M | |
| -1.3M | 1.6M | 25M | -71.6M | -210.9M | -52.8M | -131.1M | -44.6M | 1.3M | -900K | -29.4M | -15.6M | 4.3M | -1.1M | -78.7M | -16.2M | -1.4M | 2.5M | -13.6M | -19.9M | -900K | -200K | -16.9M | n/a | -13.3M | -1M | -37.1M | -700K | 1.7M | -1.7M | n/a | n/a | -14.7M | -67.1M | -42.2M | -22.9M | |
| n/a | n/a | -547M | n/a | n/a | n/a | -504M | n/a | n/a | n/a | -439.3M | n/a | n/a | n/a | -377.9M | n/a | -1.2M | n/a | -357.4M | n/a | -8.1M | n/a | -357.1M | n/a | n/a | -16.1M | -77.6M | n/a | -340.6M | n/a | -317.1M | -100K | -21.3M | -307.1M | -307.5M | -8.6M | |
| -400K | -508.1M | -82.3M | -14.1M | -35.8M | n/a | -12.4M | 6.7M | -3.3M | -660.8M | n/a | n/a | -51.6M | -385.9M | n/a | -263.3M | n/a | -600K | 12.3M | 487.7M | -3.6M | 10.4M | -5.4M | -2.3M | -100K | 41.2M | -293.2M | n/a | 335.4M | -6.5M | n/a | -100K | -24.6M | 20.3M | 11.4M | 16.3M | |
| -20.6M | -528.5M | -34.2M | 51.2M | -699.3M | -50.4M | -120.5M | -56.8M | -198.3M | -689.7M | -408.8M | 62.4M | 124.7M | -412.5M | -98.5M | -300.8M | -35.4M | -315.1M | 714.6M | 459.6M | -28.2M | -9.3M | 141.7M | -5.6M | 233.5M | 26.1M | -366.9M | -44.9M | 61.9M | 947.4M | 174.7M | -296.6M | -64.7M | -351.8M | -339.6M | -11.6M | |
| 246.1M | -287.3M | -587.4M | -106.1M | -356.8M | 317.8M | 355.8M | 151.8M | 123.1M | -446.2M | -108.6M | -9.8M | 118.3M | -295.8M | 211.6M | -37.5M | 88.9M | 31.6M | 850.5M | 109.8M | 261.6M | 300.3M | 75.4M | 51.1M | 237M | 161.3M | -195.7M | -3.1M | 119.6M | 81.6M | -81M | -237.3M | 188.2M | -334M | -563.2M | 6.1M | |
| 539.7M | 282.6M | 321.8M | 145.9M | 370M | 400M | 481.8M | 331.3M | 416M | 295.6M | 274.9M | 44M | 176.7M | 202.5M | 325.1M | 237.9M | 406.7M | 362.1M | 122.9M | 115.1M | 372.1M | 295.8M | 309.2M | 60.1M | 304.1M | 210.5M | 160.6M | 65.8M | 273.3M | 187.1M | 144M | 81.1M | 247.9M | 423M | 153.3M | 37.2M |