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LEGRAND SA (LR.PA) Stock Cash Flow

EPA:LR - Euronext Paris - Matif - FR0010307819 - Common Stock - Currency: EUR

94.46  -0.66 (-0.69%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LR.PA Net Income ChartLR.PA Net Income over time chart
1.04B1.15B999.50M905.10M682.00M
Depreciation Amortization
LR.PA Depreciation Amortization ChartLR.PA Depreciation Amortization over time chart
375.00M370.10M384.20M306.40M334.30M
Income Taxes - Deferred
LR.PA Income Taxes - Deferred ChartLR.PA Income Taxes - Deferred over time chart
-4.60M12.40M12.60M44.50M61.20M
Change In Working Capital
LR.PA Change In Working Capital ChartLR.PA Change In Working Capital over time chart
-110.70M238.70M-180.10M-159.40M111.20M
Interest Paid
LR.PA Interest Paid ChartLR.PA Interest Paid over time chart
92.00M63.00M79.10M76.90M78.90M
Taxes Paid
LR.PA Taxes Paid ChartLR.PA Taxes Paid over time chart
472.60M462.80M360.70M300.90M240.00M
Other non cash items
LR.PA Other non cash items ChartLR.PA Other non cash items over time chart
56.30M66.70M20.00M16.10M-26.80M
OPERATING CASH FLOW
LR.PA OPERATING CASH FLOW ChartLR.PA OPERATING CASH FLOW over time chart
1.36B1.84B1.24B1.11B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LR.PA Capital Expenditure ChartLR.PA Capital Expenditure over time chart
-218.20M-222.50M-177.60M-139.90M-126.80M
Other Investing Activity
LR.PA Other Investing Activity ChartLR.PA Other Investing Activity over time chart
-1.22B-190.80M-285.90M-327.00M-723.60M
INVESTING CASH FLOW
LR.PA INVESTING CASH FLOW ChartLR.PA INVESTING CASH FLOW over time chart
-1.43B-413.30M-463.50M-466.90M-850.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LR.PA Debt Issued/Reduced ChartLR.PA Debt Issued/Reduced over time chart
-340.40M64.70M-747.20M-165.90M1.21B
Stock Issued/Repurchased
LR.PA Stock Issued/Repurchased ChartLR.PA Stock Issued/Repurchased over time chart
-255.90M-439.40M-44.60M-91.70M-23.20M
Dividend Paid
LR.PA Dividend Paid ChartLR.PA Dividend Paid over time chart
-547.00M-504.00M-439.30M-377.90M-357.40M
Other Financing Activity
LR.PA Other Financing Activity ChartLR.PA Other Financing Activity over time chart
-71.20M-48.30M-3.30M-51.60M-6.00M
FINANCING CASH FLOW
LR.PA FINANCING CASH FLOW ChartLR.PA FINANCING CASH FLOW over time chart
-1.21B-927.00M-1.23B-687.10M823.70M
 
Exchange Rate Effect
LR.PA Exchange Rate Effect ChartLR.PA Exchange Rate Effect over time chart
-49.30M-27.50M20.20M37.90M-54.40M
CHANGE IN CASH
LR.PA CHANGE IN CASH ChartLR.PA CHANGE IN CASH over time chart
-1.34B468.60M-441.50M-3.40M1.08B
 
FREE CASH FLOW
Operating Cash Flow
LR.PA Operating Cash Flow ChartLR.PA Operating Cash Flow over time chart
1.36B1.84B1.24B1.11B1.16B
Capital Expenditure
LR.PA Capital Expenditure ChartLR.PA Capital Expenditure over time chart
-218.20M-222.50M-177.60M-139.90M-126.80M
FREE CASH FLOW
LR.PA FREE CASH FLOW ChartLR.PA FREE CASH FLOW over time chart
1.14B1.61B1.06B972.80M1.04B

All data in EUR

Charts

LR.PA Operating and Free Cash Flow chartLR.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B