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Legrand
-4.85%
Electrical industry / Electrical equipment
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1168.9 | 379.7 | 0.0 | 0.0 | -75.3 | 11.4 | -56.5 | 0.0 | -30.2 | 50.0 | 1523.3 | -239.6 | -1510.4 | 0.0 | 0.0 | 14.2 | -1735.8 | 93.2 | 0.0 | -46.3 | -547.0 | -35.7 | -535.79 | 13.6 | -734.7 | 2080.69 | 2815.4 | 1523.3 | -239.6 |
| 2023-12 | 1148.5 | 370.1 | 0.0 | 0.0 | 235.9 | 43.1 | 123.9 | 30.0 | 38.9 | 81.9 | 1836.4 | -222.5 | -92.6 | 0.0 | 0.0 | -98.2 | -413.3 | 64.7 | 0.0 | -439.4 | -504.0 | -48.3 | -927.0 | -27.5 | 468.6 | 2815.4 | 2346.8 | 1836.4 | -253.3 |
| 2022-12 | 999.5 | 384.2 | 12.6 | 33.79 | -248.4 | -157.8 | -47.6 | -13.7 | -29.3 | 54.5 | 1236.2 | -205.7 | -235.6 | 0.0 | 0.0 | -22.2 | -463.5 | -6.9 | 0.0 | -44.6 | -439.3 | -743.6 | -1234.4 | 20.2 | -441.5 | 2346.8 | 2788.3 | 1236.2 | -205.7 |
| 2021-12 | 905.1 | 306.39 | 44.5 | 30.5 | -205.4 | 3.0 | -351.3 | 140.1 | 2.8 | 31.6 | 1112.7 | -30.6 | -296.2 | -150.3 | 30.6 | -20.39 | -466.9 | -165.9 | 0.0 | -91.7 | -377.9 | -51.6 | -687.1 | 37.9 | -3.4 | 2788.3 | 2791.7 | 1112.7 | -30.6 |
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