Legrand SA
EPA:LR.PA
104.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,148.5 | 999.5 | 905.1 | 682 | 836.1 | 772.4 | 713.2 | 630.2 | 552 | 533.3 | 533.3 | 507 | 479.3 | 419.5 | 291.3 | 351.5 | 422.6 | 255.2 | 103.8 | 74.6 | -159.1 |
| Depreciation & Amortization
| 370.1 | 384.2 | 306.4 | 334.3 | 306.6 | 207.2 | 199.1 | 175 | 169.7 | 165.5 | 168.4 | 166.3 | 182.9 | 193.5 | 206.1 | 218.5 | 215.9 | 258.6 | 258.6 | 276 | 302.3 |
| Deferred Income Tax
| 12.4 | 12.6 | 44.5 | 61.2 | 24.4 | 64.3 | -50.9 | -36.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.2 | 33.8 | 30.5 | 22.3 | 25.7 | 22.9 | 13.1 | 7.9 | 6.4 | 10 | 20.4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 235.9 | -248.4 | -205.4 | 53.2 | 17.7 | -175.2 | -56.1 | 40.4 | 46.2 | -2.3 | -27.9 | 13.7 | -68.2 | 76.4 | 241.5 | 9 | 17.5 | 16.4 | 16.4 | 61.6 | 4.6 |
| Accounts Receivables
| 43.1 | -157.8 | 3 | 77.4 | -51.1 | -11.3 | -30.1 | 18.8 | -22.2 | 1.9 | -22.9 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 123.9 | -47.6 | -351.3 | -22.5 | 66.2 | -121.4 | -55.7 | 36.4 | -36 | 40.2 | -49.9 | 15.8 | -33.3 | -87.5 | 186.5 | 22.7 | -32.6 | -6.6 | -6.6 | -40.8 | -1.9 |
| Accounts Payables
| 30 | -13.7 | 140.1 | -14.7 | -22.1 | 30.3 | 44.1 | 15.7 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.9 | -29.3 | 2.8 | 13 | 24.7 | -53.8 | -0.4 | 4 | 82.2 | -42.5 | 22 | -2.1 | -34.9 | 163.9 | 55 | -13.7 | 50.1 | 23 | 23 | 102.4 | 6.5 |
| Other Non Cash Items
| 612.7 | 54.5 | 31.6 | 8.9 | 28.9 | 120.9 | 7.5 | -13.8 | 28.3 | 29.9 | 18.1 | 52.2 | 52.2 | 60 | -12.6 | -1.5 | 29.5 | -79.7 | 71.7 | 17.2 | 123.2 |
| Operating Cash Flow
| 1,836.4 | 1,236.2 | 1,112.7 | 1,161.9 | 1,239.4 | 925.3 | 863.7 | 831.8 | 796.2 | 726.4 | 691.9 | 739.2 | 646.2 | 749.4 | 726.3 | 577.5 | 685.5 | 450.5 | 450.5 | 429.4 | 271 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -253.3 | -205.7 | -30.6 | -155.1 | -202.2 | -184.3 | -178.2 | -160.9 | -133.4 | -125.3 | -133 | -120.6 | -137 | -112.8 | -115.6 | -160.4 | -171.4 | -112 | -112 | -108.2 | -112.6 |
| Acquisitions Net
| -90.9 | -235.6 | -296.2 | -721.2 | -452.7 | -394.4 | -1,638 | -407.4 | -237.1 | -100.7 | -131.7 | -196 | -342.4 | -257.2 | -4.6 | -123.6 | -265.1 | -399.8 | 10.9 | -0.1 | 16.8 |
| Purchases Of Investments
| 0 | 0 | -150.3 | -126.8 | 0 | 184.3 | 0 | 0 | -106 | -96.3 | -103.9 | -92.5 | 29.9 | -31.4 | -0.7 | -9 | -5.2 | -40.2 | -40.2 | -18.5 | -29.2 |
| Sales Maturities Of Investments
| 0 | 0 | 30.6 | 3.6 | 0 | 1.6 | 0 | 0 | 133.4 | 125.3 | 133 | 120.6 | 0.6 | 30.3 | 31.3 | -29.4 | 0.1 | 0.3 | 0.3 | 138.4 | 312.3 |
| Other Investing Activites
| -69.1 | -22.2 | -20.4 | 149.1 | -1.5 | -179 | 14.1 | 16.2 | -20.7 | -23.1 | -27.5 | -19.9 | -16.4 | -21.4 | 12.5 | 41.9 | 38.4 | 69.8 | -340.9 | 40.8 | -72.8 |
| Investing Cash Flow
| -413.3 | -463.5 | -466.9 | -850.4 | -656.4 | -571.8 | -1,802.1 | -552.1 | -363.8 | -220.1 | -263.1 | -308.4 | -465.3 | -392.5 | -77.1 | -280.5 | -403.2 | -481.9 | -481.9 | 52.4 | 114.5 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -61.4 | -106.9 | -74.2 | -84.2 | -72.2 | -400.5 | -305.7 | -13.1 | -37.3 | -60 | -19.8 | -597.8 | -122.1 | -457.3 | -991.6 | -102.1 | -230.7 | -40.5 | 0 | -1,404.2 | -820.3 |
| Common Stock Issued
| 0 | 0 | -94.7 | 9.2 | 6.3 | 13.2 | 18.7 | 8.3 | 20.1 | 33.6 | 23.4 | 21.9 | 3.4 | 3.5 | 1.3 | 3.9 | 5.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -439.4 | -44.6 | -91.7 | -32.4 | -18 | -52.1 | 1,492.1 | -81.8 | -39.9 | -87.5 | -30.1 | -6.9 | 0 | 0 | 70.6 | -85.5 | -280.8 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -504 | -439.3 | -377.9 | -357.4 | -357.1 | -336.8 | -317.1 | -307.1 | -293.1 | -279.3 | -265.1 | -1.3 | -231.4 | -184.2 | -184.3 | -181.4 | -133.1 | -1.2 | -1.2 | 0 | -1.1 |
| Other Financing Activities
| -45 | -643.6 | -48.6 | 1,289.7 | 539.6 | 624 | -0.6 | -22.8 | 279.4 | -6.2 | -3.1 | 166 | 426.3 | 327.9 | 381 | 108.8 | 405.3 | 129.5 | 89 | 922.6 | -64.6 |
| Financing Cash Flow
| -927 | -1,234.4 | -687.1 | 823.7 | 98.6 | -152.2 | 887.4 | -416.5 | -70.8 | -399.4 | -294.7 | -418.1 | 76.2 | -310.1 | -723 | -256.3 | -234.2 | 87.8 | 87.8 | -481.6 | -886 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.5 | 20.2 | 37.9 | -54.4 | 6.8 | -1.8 | -66.1 | -9 | -1.7 | 16.3 | -25.6 | -6.7 | -1.1 | 12 | -7.1 | -7.4 | -5.9 | 8.5 | 8.5 | 0.2 | 9.4 |
| Net Change In Cash
| 468.6 | -441.5 | -3.4 | 1,080.8 | 688.4 | 199.5 | -117.1 | -145.8 | 359.9 | 123.2 | 108.5 | 6 | 256 | 58.8 | -80.9 | 33.3 | 42.2 | 64.9 | 64.9 | 0.4 | -491.1 |
| Cash At End Of Period
| 2,815.4 | 2,346.8 | 2,788.3 | 2,791.7 | 1,710.9 | 1,022.5 | 823 | 940.1 | 1,085.9 | 726 | 602.8 | 494.3 | 488.3 | 232.3 | 173.5 | 254.4 | 221.1 | 133.2 | 133.2 | 68.3 | 67.9 |