Paris - Delayed Quote EUR

Legrand SA (LR.PA)

107.50
-1.05
(-0.97%)
At close: May 14 at 5:35:12 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,565,500
1,523,300
1,836,400
1,236,200
1,112,700
Investing Cash Flow
-1,547,700
-1,735,800
-413,300
-463,500
-466,900
Financing Cash Flow
-438,000
-535,800
-927,000
-1,234,400
-687,100
End Cash Position
2,289,100
2,080,700
2,815,400
2,346,800
2,788,300
Capital Expenditure
-239,900
-239,600
-253,300
-205,700
-170,500
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
1,100,000
801,500
700,000
100,000
794,900
Repayment of Debt
-95,900
-94,400
-79,600
-106,900
-74,200
Repurchase of Capital Stock
23,100
-46,300
-439,400
-44,600
-91,700
Free Cash Flow
1,325,600
1,283,700
1,583,100
1,030,500
942,200
12/31/2021 - 4/7/2006

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