Legrand (LR.FP)
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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 | |||||
| Income taxes - deferred | 6,700 | 12,400 | 12,600 | 44,500 | 61,200 |
| Accounts receivable | 11,400 | 43,100 | -157,800 | 3,000 | 77,400 |
| Other Working Capital | -75,300 | 235,900 | -248,400 | -205,400 | 53,200 |
| Other Operating Activity | 1,580,500 | 1,545,000 | 1,629,800 | 1,270,600 | 970,100 |
| Operating Cash Flow | $1,523,300 | $1,836,400 | $1,236,200 | $1,112,700 | $1,161,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,800 | 1,700 | 5,000 | 10,200 | 22,300 |
| Net Acquisitions | -1,510,400 | -92,600 | -235,600 | -296,200 | -721,200 |
| Purchase Of Investment | N/A | N/A | N/A | -150,300 | N/A |
| Other Investing Activity | -232,200 | -322,400 | -232,900 | -30,600 | -151,500 |
| Investing Cash Flow | $-1,735,800 | $-413,300 | $-463,500 | $-466,900 | $-850,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -613,900 | -555,700 | -740,300 | -886,600 | 694,100 |
| Debt Issued | 801,500 | 700,000 | 100,000 | 794,900 | 600,400 |
| Debt Repayment | -94,400 | -79,600 | -106,900 | -74,200 | -84,200 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 9,200 |
| Common Stock Repurchased | -46,300 | -439,400 | -44,600 | -91,700 | -32,400 |
| Dividend Paid | -547,000 | -504,000 | -439,300 | -377,900 | -357,400 |
| Other Financing Activity | -35,700 | -48,300 | -3,300 | -51,600 | -6,000 |
| Financing Cash Flow | $-535,800 | $-927,000 | $-1,234,400 | $-687,100 | $823,700 |
| Exchange Rate Effect | 13,600 | -27,500 | 20,200 | 37,900 | -54,400 |
| Beginning Cash Position | 2,815,400 | 2,346,800 | 2,788,300 | 2,791,700 | 1,710,900 |
| End Cash Position | 2,080,700 | 2,815,400 | 2,346,800 | 2,788,300 | 2,791,700 |
| Net Cash Flow | $-748,300 | $496,100 | $-461,700 | $-41,300 | $1,135,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,523,300 | 1,836,400 | 1,236,200 | 1,112,700 | 1,161,900 |
| Capital Expenditure | -239,600 | -253,300 | -205,700 | -30,600 | -155,100 |
| Free Cash Flow | 1,283,700 | 1,583,100 | 1,030,500 | 1,082,100 | 1,006,800 |