OTC Markets OTCPK - Delayed Quote USD

Legrand SA (LGRVF)

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114.36 0.00 (0.00%)
At close: October 25 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,490,000.00
1,836,400.00
1,236,200.00
1,112,700.00
1,161,900.00
--
Investing Cash Flow
-1,471,800.00
-413,300.00
-463,500.00
-466,900.00
-850,400.00
--
Financing Cash Flow
-736,400.00
-927,000.00
-1,234,400.00
-687,100.00
823,700.00
--
End Cash Position
2,136,200.00
2,815,400.00
2,346,800.00
2,788,300.00
2,791,700.00
--
Capital Expenditure
-252,300.00
-253,300.00
-205,700.00
-170,500.00
-28,300.00
--
Issuance of Capital Stock
--
--
--
--
9,200.00
--
Issuance of Debt
797,400.00
700,000.00
100,000.00
794,900.00
600,400.00
--
Repayment of Debt
-90,900.00
-79,600.00
-106,900.00
-74,200.00
-84,200.00
--
Repurchase of Capital Stock
-310,300.00
-439,400.00
-44,600.00
-91,700.00
-32,400.00
--
Free Cash Flow
1,237,700.00
1,583,100.00
1,030,500.00
942,200.00
1,133,600.00
--
12/31/2019 - 1/31/2012

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