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Legrand SA (LGRVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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109.240.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,075,200
1,148,500
999,500
904,500
681,200
Depreciation & amortization
373,100
370,100
384,200
306,400
334,300
Change in working capital
-51,600
235,900
-248,400
-205,400
53,200
Inventory
13,200
123,900
-47,600
-351,300
-22,500
Other working capital
1,237,700
1,583,100
1,030,500
942,200
1,133,600
Other non-cash items
50,100
20,600
67,800
49,900
43,600
Net cash provided by operating activites
1,490,000
1,836,400
1,236,200
1,112,700
1,161,900
Cash flows from investing activities
Investments in property, plant and equipment
-252,300
-253,300
-205,700
-170,500
-28,300
Acquisitions, net
-1,212,900
-92,600
-235,600
-296,200
-721,200
Purchases of investments
-
-
-
-150,300
-126,800
Sales/Maturities of investments
-
-
-
-
3,600
Net cash used for investing activites
-1,471,800
-413,300
-463,500
-466,900
-850,400
Net change in cash
-732,500
468,600
-441,500
-3,400
1,080,800
Cash at beginning of period
2,854,400
2,346,800
2,788,300
2,791,700
1,710,900
Cash at end of period
2,136,200
2,815,400
2,346,800
2,788,300
2,791,700
Free Cash Flow
Operating Cash Flow
1,490,000
1,836,400
1,236,200
1,112,700
1,161,900
Capital Expenditure
-252,300
-253,300
-205,700
-170,500
-28,300
Free Cash Flow
1,237,700
1,583,100
1,030,500
942,200
1,133,600