Legrand (LR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -15,100 | 6,600 | 13,700 | 1,500 | -26,400 |
| Accounts receivable | 112,300 | 74,900 | -28,200 | -147,600 | 75,900 |
| Other Working Capital | 216,900 | -34,100 | -53,100 | -205,000 | 156,400 |
| Other Operating Activity | 337,900 | 277,600 | 435,100 | 529,900 | 283,700 |
| Operating Cash Flow | $652,000 | $325,000 | $367,500 | $178,800 | $489,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,600 | 4,800 | 200 | 200 | 700 |
| Net Acquisitions | -324,400 | -16,300 | -870,200 | -299,500 | 7,100 |
| Other Investing Activity | -94,200 | -55,100 | -48,900 | -34,000 | -123,700 |
| Investing Cash Flow | $-417,000 | $-66,600 | $-918,900 | $-333,300 | $-115,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -504,500 | -64,700 | -48,700 | -411,000 |
| Debt Issued | 0 | 0 | 600,000 | 201,500 | -4,100 |
| Debt Repayment | -22,900 | -22,000 | -29,900 | -19,600 | -37,400 |
| Common Stock Repurchased | -1,300 | 1,600 | 25,000 | -71,600 | -210,900 |
| Other Financing Activity | -400 | -3,600 | -564,600 | -14,100 | -35,900 |
| Financing Cash Flow | $-20,600 | $-528,500 | $-34,200 | $47,500 | $-699,300 |
| Exchange Rate Effect | 31,700 | -17,200 | -1,800 | 900 | -31,200 |
| Beginning Cash Position | 1,834,600 | 2,121,900 | 2,709,300 | 2,815,400 | 3,172,200 |
| End Cash Position | 2,080,700 | 1,834,600 | 2,121,900 | 2,709,300 | 2,815,400 |
| Net Cash Flow | $214,400 | $-270,100 | $-585,600 | $-107,000 | $-325,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,000 | 325,000 | 367,500 | 178,800 | 489,600 |
| Capital Expenditure | -112,300 | -48,700 | -45,700 | -32,900 | -119,600 |
| Free Cash Flow | 539,700 | 276,300 | 321,800 | 145,900 | 370,000 |