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Legrand SA (LGRVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
112.820.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,490,000
1,836,400
1,236,200
1,112,700
1,161,900
Investing Cash Flow
-1,471,800
-413,300
-463,500
-466,900
-850,400
Financing Cash Flow
-736,400
-927,000
-1,234,400
-687,100
823,700
End Cash Position
2,136,200
2,815,400
2,346,800
2,788,300
2,791,700
Capital Expenditure
-252,300
-253,300
-205,700
-170,500
-28,300
Issuance of Capital Stock
0
0
0
0
9,200
Issuance of Debt
797,400
700,000
100,000
794,900
600,400
Repayment of Debt
-90,900
-79,600
-106,900
-74,200
-84,200
Repurchase of Capital Stock
-310,300
-439,400
-44,600
-91,700
-32,400
Free Cash Flow
1,237,700
1,583,100
1,030,500
942,200
1,133,600