Legrand Sa ADR (LGRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264,867 | 1,243,022 | 1,053,073 | 1,070,824 | 779,049 |
| Depreciation Amortization | 293,682 | 276,636 | 291,953 | 248,806 | 265,699 |
| Income taxes - deferred | 7,250 | 13,421 | 13,275 | 52,648 | 69,909 |
| Accounts receivable | 12,336 | 46,647 | -166,258 | 3,549 | 88,414 |
| Accounts payable and accrued liabilities | -12,661 | 32,469 | -14,434 | 165,752 | -16,792 |
| Other Working Capital | -50,318 | 258,345 | -189,753 | -188,586 | 127,024 |
| Other Operating Activity | 133,206 | 116,997 | 314,605 | -36,558 | 13,936 |
| Operating Cash Flow | $1,648,363 | $1,987,536 | $1,302,460 | $1,316,435 | $1,327,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,207 | -238,972 | -181,851 | -153,448 | -119,370 |
| Net Acquisitions | -1,634,404 | -100,221 | -248,228 | -350,434 | -823,827 |
| Other Investing Activity | -23,698 | -108,122 | -58,264 | -48,507 | -28,215 |
| Investing Cash Flow | $-1,878,309 | $-447,315 | $-488,344 | $-552,389 | $-971,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -664,301 | -601,434 | -779,980 | -1,048,936 | 792,870 |
| Debt Issued | 867,303 | 757,610 | 105,360 | 940,446 | 685,837 |
| Debt Repayment | -102,150 | -86,151 | -112,630 | -87,786 | -96,182 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 10,509 |
| Common Stock Repurchased | -50,101 | -475,563 | -46,991 | -108,490 | -37,011 |
| Dividend Paid | -591,909 | -545,479 | -462,847 | -447,094 | -409,629 |
| Other Financing Activity | -38,631 | -52,275 | -3,477 | -61,048 | -5,483 |
| Financing Cash Flow | $-579,789 | $-1,003,292 | $-1,300,564 | $-812,908 | $940,913 |
| Exchange Rate Effect | 14,717 | -29,763 | 21,283 | 44,840 | -62,141 |
| Beginning Cash Position | 3,046,544 | 2,539,942 | 2,937,753 | 3,302,860 | 1,954,361 |
| End Cash Position | 2,251,525 | 3,047,107 | 2,472,588 | 3,298,838 | 3,188,959 |
| Net Cash Flow | $-795,019 | $507,166 | $-465,164 | $-4,023 | $1,234,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648,363 | 1,987,536 | 1,302,460 | 1,316,435 | 1,327,238 |
| Capital Expenditure | -227,566 | -240,812 | -187,119 | -165,516 | -144,844 |
| Free Cash Flow | 1,420,797 | 1,746,724 | 1,115,341 | 1,150,919 | 1,182,394 |