- €35.33bn
- €39.59bn
- €9.48bn
Annual cashflow statement for Legrand SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 905 | 1,000 | 1,149 | 1,169 | 1,252 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.1 | 20 | 66.7 | 14.5 | 22.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -180 | 239 | -46.5 | -97.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,113 | 1,236 | 1,836 | 1,523 | 1,577 |
| Capital Expenditures | -140 | -178 | -223 | -210 | -221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -327 | -286 | -191 | -1,526 | -1,387 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -467 | -464 | -413 | -1,736 | -1,608 |
| Financing Cash Flow Items | -51.6 | -3.3 | -48.3 | -35.7 | -42.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -687 | -1,234 | -927 | -536 | 394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.4 | -442 | 469 | -735 | 301 |