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 |
| 1.17B | 1.04B | 1.08B | 1.09B | 1.15B | 1.13B | 1.1B | 1.07B | 999.5M | 1.02B | 972.3M | 935.4M | 905.1M | 887.2M | 877.4M | 743.1M | 682M | 703.9M | 705.8M | 812.4M | 836.1M | 823.2M | 798.4M | 787.3M | 772.4M | 812.4M | 785.8M | 739.3M | 713.2M | 678.2M | 947.7M | 936.7M | 915.1M | 847.9M | 552.8M | 552.2M | |
| 379.7M | 375M | 373.1M | 371.5M | 370.1M | 394.7M | 395.2M | 387.6M | 384.2M | 330.6M | 318.7M | 312.2M | 306.4M | 319.2M | 327.3M | 329.4M | 334.3M | 323.7M | 315.5M | 316M | 306.6M | 276.1M | 253M | 222.7M | 207.2M | 221.1M | 213.2M | 209.4M | 199.1M | 180.8M | 263.7M | 260.7M | 257.8M | 252.2M | 168.9M | 169M | |
| -18.6M | 15.6M | 19.1M | 34.2M | 34.2M | 33.8M | 34.3M | 33.8M | 33.8M | 30.5M | 29.9M | 30.5M | 30.5M | 22.3M | 28.1M | 22.3M | 22.3M | 25.7M | 23.6M | 25.7M | 25.7M | 22.9M | 23.5M | 22.9M | 22.9M | 13.1M | 18.4M | 13.1M | 13.1M | 7.9M | 10.2M | 7.9M | 7.9M | 6.4M | 9.7M | 6.4M | |
| -183.4M | -206.4M | -14.3M | 16M | 38.9M | 68.2M | 71.6M | -2.1M | -269.4M | -222M | -187.7M | -50.9M | 145.9M | 261.7M | 243.2M | 122.5M | 75.7M | -60.3M | -28.2M | 56.3M | -48.5M | -9.5M | -31M | -118.6M | -53.8M | -59M | -72.6M | -43M | -400K | 8.1M | -88.7M | -81.6M | -125.8M | -117.8M | -19M | 74.7M | |
| 424.9M | 524.4M | 550.4M | 527.1M | 126.8M | 48.1M | 33.9M | 67.8M | 71.2M | 79.5M | 88.5M | 118.19M | 106.6M | 138M | 156.1M | 127.71M | 92.4M | 95.2M | 59.2M | 43.4M | 79M | 90.9M | 92.9M | 114.9M | 120.9M | 20M | 14.5M | 2.8M | 7.5M | 5.2M | 29.4M | 11.9M | -100K | 51.5M | 28.4M | 13.3M | |
| 15.2M | -11.2M | 1.8M | 800K | 12.4M | 5.5M | 8.6M | 9M | 12.6M | 24.8M | 29.5M | 45.3M | 44.5M | 65.6M | 44.8M | 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 | |
| -47.1M | -107.6M | -51.6M | 102.4M | 235.9M | 269.6M | 187.5M | -27.6M | -248.4M | -485.2M | -535.8M | -446.29M | -205.4M | -2.3M | 138.7M | 86.69M | 53.2M | 11.1M | 2M | 116.8M | 17.7M | -19.4M | -69.9M | -204.3M | -175.2M | -170.5M | -153.6M | -107.4M | -56.1M | -31.7M | -113.3M | -73.7M | -90.4M | -73.1M | -400K | 41.1M | |
| 1.52B | 1.36B | 1.49B | 1.65B | 1.84B | 1.87B | 1.75B | 1.53B | 1.24B | 972.4M | 871.4M | 919.5M | 1.11B | 1.34B | 1.5B | 1.29B | 1.16B | 1.13B | 1.08B | 1.29B | 1.24B | 1.17B | 1.07B | 920.6M | 925.3M | 883M | 859.9M | 844.1M | 863.7M | 832.5M | 1.13B | 1.13B | 1.08B | 1.08B | 748.8M | 775.6M | |
| -233.3M | -240.6M | -252.3M | -254.4M | -253.3M | -236.6M | -223.8M | -211.1M | -205.7M | -181.2M | -173.3M | -171.2M | -170.5M | -169.9M | -167.7M | -157.3M | -155.1M | -161.7M | -176.6M | -196.4M | -202.2M | -201.6M | -190.5M | -185.3M | -184.3M | -172.8M | -173.1M | -173.9M | -178.2M | -172.4M | -231.5M | -229.4M | -220.1M | -204.2M | -137M | -132M | |
| -1.51B | -1.18B | -1.22B | -340.6M | -91.9M | -102.1M | -145.3M | -161.5M | -235.6M | -433.6M | -430.1M | -430.8M | -296.2M | -346.3M | -256.3M | -230.2M | -721.2M | -534.3M | -534.4M | -928.8M | -452.7M | -695.8M | -764.4M | -387.6M | -394.4M | -308.5M | -1.25B | -1.62B | -1.64B | -1.41B | -818.3M | -826.8M | -808M | -835M | -594.9M | -236.7M | |
| 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 | 32.6M | 127M | 162.9M | 153.6M | 153.6M | 59.2M | 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 | 1.6M | 1.6M | 5.6M | 16.8M | 15.5M | 15.5M | 11.5M | 300K | |
| 7.7M | -16.1M | -7.5M | -9.1M | -68.1M | -90.1M | -88.2M | -80.7M | -22.2M | -74.5M | -80.6M | -82.9M | -78.6M | -700K | 1.7M | 4.9M | 25.9M | 22.8M | 22.5M | 29.1M | -1.5M | 4.8M | 7.3M | -2.7M | 6.9M | 12.6M | 11.6M | 13.2M | -20.1M | -29M | -110.8M | -148.2M | -140.7M | -137.6M | -54.7M | -18.8M | |
| -1.74B | -1.44B | -1.48B | -604.1M | -413.3M | -428.8M | -457.3M | -453.3M | -463.5M | -610.9M | -605.6M | -606.5M | -466.9M | -516.9M | -422.3M | -382.6M | -850.4M | -673.2M | -688.5M | -1.1B | -656.4M | -892.6M | -947.6M | -575.6M | -571.8M | -468.7M | -1.41B | -1.78B | -1.8B | -1.58B | -1.03B | -1.02B | -999.7M | -1.01B | -715.9M | -363.9M | |
| 662.4M | 228.7M | 253.1M | 210M | 57.9M | 314.2M | 283.8M | -183.3M | -86.4M | 281.9M | 284.4M | 582.6M | 483.3M | 278.5M | -13M | 702.2M | 706.1M | 713.8M | 1.01B | 467.3M | 468.3M | 739.9M | 760.2M | 269.1M | 232.5M | 48.9M | 1B | 1.45B | 1.2B | 1.11B | 150.4M | -337.7M | -32.2M | -3.9M | 15.7M | 11.2M | |
| -46.3M | -255.9M | -310.3M | -466.4M | -439.4M | -227.2M | -175.3M | -73.6M | -44.6M | -41.6M | -41.8M | -91.1M | -91.7M | -97.4M | -93.8M | -28.7M | -32.4M | -31.9M | -34.6M | -37.9M | -18M | -30.4M | -31.2M | -51.4M | -52.1M | -37.1M | -37.8M | -700K | n/a | -16.4M | -81.8M | -124M | -146.9M | -122.5M | -64.3M | -21.8M | |
| -547M | -547M | -547M | -504M | -504M | -504M | -504M | -439.3M | -439.3M | -439.3M | -439.3M | -377.9M | -377.9M | -379.1M | -379.1M | -358.6M | -358.6M | -365.5M | -365.5M | -365.2M | -365.2M | -357.1M | -373.2M | -93.7M | -93.7M | -434.3M | -418.2M | -657.7M | -657.8M | -338.5M | -645.6M | -636M | -644.5M | -894.7M | -587.6M | -573.2M | |
| -604.9M | -640.3M | -132.2M | -62.3M | -41.5M | -9M | -669.8M | -657.4M | -664.1M | -712.4M | -437.5M | -437.5M | -700.8M | -649.2M | -263.9M | -251.6M | 499.4M | 495.8M | 506.8M | 489.1M | -900K | 2.6M | 33.4M | -254.4M | -252.1M | 83.4M | 35.7M | 328.9M | 328.8M | -31.2M | -4.4M | 7M | 23.4M | 552.3M | 535.2M | 519.9M | |
| -532.1M | -1.21B | -732.7M | -819M | -927M | -426M | -1.07B | -1.35B | -1.23B | -911.4M | -634.2M | -323.9M | -687.1M | -847.2M | -749.8M | 63.3M | 823.7M | 830.9M | 1.14B | 563.8M | 98.6M | 360.3M | 395.7M | -112.9M | -152.2M | -323.8M | 597.5M | 1.14B | 887.4M | 760.8M | -538.4M | -1.05B | -767.7M | -459.2M | -96.6M | -57.7M | |
| -734.7M | -1.34B | -732.5M | 210.7M | 468.6M | 948.5M | 184.5M | -279.9M | -441.5M | -446.3M | -295.9M | 24.3M | -3.4M | -32.8M | 294.6M | 933.5M | 1.08B | 1.25B | 1.52B | 747.1M | 688.4M | 663.8M | 524.8M | 253.7M | 199.5M | 82.1M | 2.4M | 117.1M | -117.1M | -48.5M | -464.1M | -946.3M | -702.9M | -407.3M | -84.1M | 320.8M | |
| 1.29B | 1.12B | 1.24B | 1.4B | 1.58B | 1.63B | 1.52B | 1.32B | 1.03B | 791.2M | 698.1M | 748.3M | 942.2M | 1.17B | 1.33B | 1.13B | 1.01B | 972.2M | 905.9M | 1.09B | 1.04B | 969.2M | 883.9M | 735.3M | 741M | 710.2M | 686.8M | 670.2M | 685.5M | 660.1M | 896M | 905.3M | 861.4M | 873.4M | 611.8M | 643.6M |