Legrand SA (LGRDY)
USD 19.53
(-0.56%)
USD 19.53
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 1.23 Billion | 1.11 Billion | 1.16 Billion | 1.23 Billion | 925.3 Million |
| Net Income | 1.14 Billion | 999.5 Million | 905.1 Million | 682 Million | 836.1 Million | 772.4 Million |
| Depreciation & Amortization | 370.1 Million | 384.2 Million | 306.4 Million | 334.3 Million | 306.6 Million | 207.2 Million |
| Deferred income taxes | 12.4 Million | 12.6 Million | 44.5 Million | 61.2 Million | 24.4 Million | 64.3 Million |
| Stock-based compensation | 34.2 Million | 33.8 Million | 30.5 Million | 22.3 Million | 25.7 Million | 22.9 Million |
| Change in working capital | 235.9 Million | -248.4 Million | -205.4 Million | 53.2 Million | 17.7 Million | -175.2 Million |
| Other non-cash items | 108.4 Million | 54.5 Million | 31.6 Million | 8.9 Million | 28.9 Million | 120.9 Million |
| Investing Cash Flow | -413.3 Million | -463.5 Million | -466.9 Million | -850.4 Million | -656.4 Million | -571.8 Million |
| Investments in PPE | -253.3 Million | -205.7 Million | -30.6 Million | -155.1 Million | -202.2 Million | -184.3 Million |
| Acquisitions | -90.89 Million | -235.6 Million | -296.2 Million | -721.2 Million | -452.7 Million | -394.4 Million |
| Investment purchases | - | - | -150.3 Million | -126.8 Million | - | 184.3 Million |
| Sales/Maturities of investments | - | - | 30.6 Million | 3.6 Million | - | 1.6 Million |
| Other Investing Activities | -69.1 Million | -22.2 Million | -20.4 Million | 149.1 Million | -1.5 Million | -179 Million |
| Financing Cash Flow | -927 Million | -1.23 Billion | -687.1 Million | 823.7 Million | 98.6 Million | -152.2 Million |
| Debt repayment | -61.4 Million | -106.9 Million | -74.2 Million | -84.2 Million | -72.2 Million | -400.5 Million |
| Dividends payments | -504 Million | -439.3 Million | -377.9 Million | -357.4 Million | -357.1 Million | -336.8 Million |
| Common Stock Repurchased | -439.4 Million | -44.6 Million | -91.7 Million | -32.4 Million | -18 Million | -52.1 Million |
| Common Stock Issuance | - | - | -94.7 Million | 9.2 Million | 6.3 Million | 13.2 Million |
| Other Financing Activities | -45 Million | -643.6 Million | -48.6 Million | 1.28 Billion | 539.6 Million | 624 Million |
| Accounts receivables | 43.1 Million | -157.8 Million | 3 Million | 77.4 Million | -51.1 Million | -11.3 Million |
| Accounts payables | 30 Million | -13.7 Million | 140.1 Million | -14.7 Million | -22.1 Million | 30.3 Million |
| Inventory | 123.9 Million | -47.6 Million | -351.3 Million | -22.5 Million | 66.2 Million | -121.4 Million |
| Other working capital | 38.9 Million | -29.3 Million | 2.8 Million | 13 Million | 24.7 Million | -53.8 Million |
| Cash at beginning of period | 2.34 Billion | 2.78 Billion | 2.79 Billion | 1.71 Billion | 1.02 Billion | 823 Million |
| Cash at end of period | 2.81 Billion | 2.34 Billion | 2.78 Billion | 2.79 Billion | 1.71 Billion | 1.02 Billion |
| Capital Expenditure | -253.3 Million | -205.7 Million | -30.6 Million | -155.1 Million | -202.2 Million | -184.3 Million |
| Effect of forex changes on cash | -27.5 Million | 20.2 Million | 37.9 Million | -54.4 Million | 6.8 Million | -1.8 Million |
| Net cash flow / Change in cash | 468.6 Million | -441.5 Million | -3.4 Million | 1.08 Billion | 688.4 Million | 199.5 Million |
| Free Cash Flow | 1.58 Billion | 1.03 Billion | 1.08 Billion | 1 Billion | 1.03 Billion | 741 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 301.7 Million | 275.9 Million | 1.14 Billion | 211.3 Million | 286.5 Million | 320.6 Million |
| Depreciation & Amortization | 93.2 Million | 83.6 Million | 370.1 Million | 112.6 Million | 83.7 Million | 91.6 Million |
| Deferred income taxes | 13.7 Million | 1.5 Million | 12.4 Million | -26.4 Million | 13 Million | 12.7 Million |
| Stock-based compensation | 18.6 Million | - | 34.2 Million | 34.2 Million | -15.1 Million | 15.1 Million |
| Change in working capital | -53.1 Million | -205 Million | 235.9 Million | 156.4 Million | 50.1 Million | 100.9 Million |
| Other non-cash items | 224.1 Million | 422.3 Million | 108.4 Million | 13.5 Million | 35.9 Million | -11.3 Million |
| Investing Cash Flow | -915.2 Million | -337 Million | -413.3 Million | -115.9 Million | -103.7 Million | -47.5 Million |
| Investments in PPE | -45.7 Million | -32.9 Million | -253.3 Million | -119.6 Million | -54.1 Million | -47.8 Million |
| Acquisitions | -866.3 Million | -303 Million | -90.89 Million | 7.8 Million | -50.3 Million | 4.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.2 Million | -1.1 Million | -69.1 Million | -4.1 Million | 700 Thousand | -4.6 Million |
| Financing Cash Flow | -37.9 Million | 51.2 Million | -927 Million | -699.3 Million | -50.4 Million | -120.5 Million |
| Debt repayment | -500.5 Million | -122.8 Million | -61.4 Million | -452.6 Million | -148.7 Million | -19.3 Million |
| Dividends payments | -547 Million | - | -504 Million | - | - | -504 Million |
| Common Stock Repurchased | 25 Million | -71.6 Million | -439.4 Million | -210.9 Million | -52.8 Million | -131.1 Million |
| Common Stock Issuance | - | - | - | - | - | 504 Million |
| Other Financing Activities | -16.39 Million | -3.7 Million | -45 Million | -35.8 Million | 151.1 Million | 29.9 Million |
| Accounts receivables | -28.2 Million | -147.6 Million | 43.1 Million | 75.9 Million | 75.9 Million | 50.5 Million |
| Accounts payables | 42.4 Million | -21.3 Million | 30 Million | 22.7 Million | -70.3 Million | 35.6 Million |
| Inventory | -39.9 Million | -63.4 Million | 123.9 Million | 80 Million | 36.5 Million | 11.9 Million |
| Other working capital | -27.4 Million | 27.3 Million | 38.9 Million | -22.2 Million | 8 Million | 2.9 Million |
| Cash at beginning of period | 2.7 Billion | 2.81 Billion | 2.34 Billion | 3.17 Billion | 2.85 Billion | 2.49 Billion |
| Cash at end of period | 2.12 Billion | 2.7 Billion | 2.81 Billion | 2.81 Billion | 3.17 Billion | 2.85 Billion |
| Capital Expenditure | -45.7 Million | -32.9 Million | -253.3 Million | -119.6 Million | -54.1 Million | -47.8 Million |
| Effect of forex changes on cash | -1.8 Million | 900 Thousand | -27.5 Million | -31.2 Million | 17.8 Million | -5.8 Million |
| Net cash flow / Change in cash | -587.4 Million | -106.1 Million | 468.6 Million | -356.8 Million | 317.8 Million | 355.8 Million |
| Free Cash Flow | 321.8 Million | 145.9 Million | 1.58 Billion | 370 Million | 400 Million | 481.8 Million |
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