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Legrand SA (LGRVF)

OTC Markets
Currency in USD
112.820
0.000(0.00%)
Closed

LGRVF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,239.41,161.91,112.71,236.21,836.4
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.95%-6.25%-4.23%+11.1%+48.55%
aa.aaaa.aaaa.aaaa.aaaa.aa834.8681.2904.5999.51,148.5
aa.aaaa.aaaa.aaaa.aaaa.aa279.7304.6265.8339.4316.3
aa.aaaa.aaaa.aaaa.aaaa.aa30.2333235.540.6
aa.aaaa.aaaa.aaaa.aaaa.aa7789.9115.8110.295.1
aa.aaaa.aaaa.aaaa.aaaa.aa17.753.2-205.4-248.4235.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-656.4-850.4-466.9-463.5-413.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-14.8%-29.56%+45.1%+0.73%+10.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-166.9-126.8-139.9-177.6-222.5
aa.aaaa.aaaa.aaaa.aaaa.aa7.122.310.251.7
aa.aaaa.aaaa.aaaa.aaaa.aa-452.7-721.2-296.2-235.6-92.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.9-24.7-41-55.3-99.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa98.6823.7-687.1-1,234.4-927
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+164.78%+735.4%-183.42%-79.65%+24.9%
aa.aaaa.aaaa.aaaa.aaaa.aa550.91,294.5794.9100700
aa.aaaa.aaaa.aaaa.aaaa.aa148.5694.1---
aa.aaaa.aaaa.aaaa.aaaa.aa402.4600.4794.9100700
aa.aaaa.aaaa.aaaa.aaaa.aa-72.2-84.2-960.8-847.2-635.3
aa.aaaa.aaaa.aaaa.aaaa.aa---886.6-740.3-555.7
aa.aaaa.aaaa.aaaa.aaaa.aa-72.2-84.2-74.2-106.9-79.6
aa.aaaa.aaaa.aaaa.aaaa.aa6.39.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-18-32.4-91.7-44.6-439.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-357.1-357.4-377.9-439.3-504
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3-6-51.6-3.3-48.3
aa.aaaa.aaaa.aaaa.aaaa.aa6.8-54.437.920.2-27.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa688.41,080.8-3.4-441.5468.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,022.51,710.92,791.72,788.32,346.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,710.92,791.72,788.32,346.82,815.4
aa.aaaa.aaaa.aaaa.aaaa.aa863.24932.41686.31861.331,291.96
aa.aaaa.aaaa.aaaa.aaaa.aa+53.6%+8.01%-26.39%+25.5%+50%
aa.aaaa.aaaa.aaaa.aaaa.aa4.73%4.16%-4.82%5.80%
* In Millions of EUR (except for per share items)