Australia markets closed

Legrand SA (LGRVF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
106.50+1.60 (+1.52%)
At close: 09:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,093,900
1,148,500
999,500
904,500
681,200
Depreciation & amortisation
371,500
370,100
384,200
306,400
334,300
Change in working capital
102,400
235,900
-248,400
-205,400
53,200
Inventory
65,000
123,900
-47,600
-351,300
-22,500
Other working capital
1,397,700
1,583,100
1,030,500
942,200
1,133,600
Other non-cash items
32,000
20,600
67,800
49,900
43,600
Net cash provided by operating activities
1,652,100
1,836,400
1,236,200
1,112,700
1,161,900
Cash flows from investing activities
Investments in property, plant and equipment
-254,400
-253,300
-205,700
-170,500
-28,300
Acquisitions, net
-337,800
-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 activities
-600,400
-413,300
-463,500
-466,900
-850,400
Net change in cash
210,700
468,600
-441,500
-3,400
1,080,800
Cash at beginning of period
2,498,600
2,346,800
2,788,300
2,791,700
1,710,900
Cash at end of period
2,727,600
2,815,400
2,346,800
2,788,300
2,791,700
Free cash flow
Operating cash flow
1,652,100
1,836,400
1,236,200
1,112,700
1,161,900
Capital expenditure
-254,400
-253,300
-205,700
-170,500
-28,300
Free cash flow
1,397,700
1,583,100
1,030,500
942,200
1,133,600