LR — Legrand SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.67bn
- €27.70bn
- €8.42bn
- 87
- 28
- 66
- 66
Annual cashflow statement for Legrand SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 836 | 682 | 905 | 1,000 | 1,149 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.4 | -26.8 | 16.1 | 20 | 66.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.9 | 111 | -159 | -180 | 239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,239 | 1,162 | 1,113 | 1,236 | 1,836 |
| Capital Expenditures | -167 | -127 | -140 | -178 | -223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -490 | -724 | -327 | -286 | -191 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -656 | -850 | -467 | -464 | -413 |
| Financing Cash Flow Items | -11.3 | -6 | -51.6 | -3.3 | -48.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.6 | 824 | -687 | -1,234 | -927 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 688 | 1,081 | -3.4 | -442 | 469 |