Legrand SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Legrand SA generated cash of $1,836,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$927,000,000 last year. Net change in cash is therefore $468,600,000.
Cash Flow
| 2014 | 726.4M | -220.1M | -399.4M |
|---|---|---|---|
| 2015 | 796.2M | -363.8M | -70.8M |
| 2016 | 831.8M | -552.1M | -416.5M |
| 2017 | 863.7M | -1.80B | 887.4M |
| 2018 | 925.3M | -571.8M | -152.2M |
| 2019 | 1.23B | -656.4M | 98.6M |
| 2020 | 1.16B | -850.4M | 823.7M |
| 2021 | 1.11B | -466.9M | -687.1M |
| 2022 | 1.23B | -463.5M | -1.23B |
| 2023 | 1.83B | -413.3M | -927M |
LGRDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.34B | 2.78B | 2.79B | 1.71B | 1.02B | 823M | 940.1M | 1.08B | 726M | 602.8M |
Operating activities | ||||||||||
Net income | 1.14B | 999.5M | 905.1M | 682M | 836.1M | 772.4M | 713.2M | 630.2M | 552M | 533.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 370.1M | 384.2M | 306.4M | 334.3M | 306.6M | 207.2M | 199.1M | 175M | 169.7M | 165.5M |
Stock-based compensation expense | 0 | 33.8M | 30.5M | 22.3M | 25.7M | 22.9M | 13.1M | 7.9M | 6.4M | 10M |
| Deferred income tax benefit | 0 | 33.8M | 30.5M | 22.3M | 25.7M | 22.9M | 13.1M | 7.9M | 6.4M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 43.1M | -157.8M | 3M | 77.4M | -51.1M | -11.3M | -30.1M | 18.8M | -22.2M | 1.9M |
Inventories | 123.9M | -47.6M | -351.3M | -22.5M | 66.2M | -121.4M | -55.7M | 36.4M | -36M | 40.2M |
Accounts payable | 30M | -13.7M | 140.1M | -14.7M | -22.1M | 30.3M | 44.1M | 15.7M | 21.3M | 0 |
Cash generated by operating activities | 1.83B | 1.23B | 1.11B | 1.16B | 1.23B | 925.3M | 863.7M | 831.8M | 796.2M | 726.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -150.3M | -126.8M | 0 | 184.3M | 0 | 0 | -106M | -96.3M |
Investments In Property Plant And Equipment | -222.5M | -205.7M | -30.6M | -155.1M | -202.2M | -184.3M | -178.2M | -160.9M | -133.4M | -125.3M |
Acquisitions Net | -92.6M | -235.6M | -296.2M | -721.2M | -452.7M | -394.4M | -1.63B | -407.4M | -237.1M | -100.7M |
Cash generated by investing activities | -413.3M | -463.5M | -466.9M | -850.4M | -656.4M | -571.8M | -1.80B | -552.1M | -363.8M | -220.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -94.7M | 9.2M | 6.3M | 13.2M | 18.7M | 8.3M | 20.1M | 33.6M |
Payments for dividends | -504M | -439.3M | -377.9M | -358.6M | -357.1M | -336.8M | -317.1M | -307.1M | -293.1M | -279.3M |
Repurchases of common stock | -439.4M | -44.6M | -91.7M | -32.4M | -18M | -52.1M | 0 | -81.8M | -39.9M | -87.5M |
Repayments of term debt | 64.7M | -6.9M | -74.2M | -84.2M | 330.2M | -400.5M | 1.19B | -13.1M | 262.7M | -60M |
Cash used in financing activities | -927M | -1.23B | -687.1M | 823.7M | 98.6M | -152.2M | 887.4M | -416.5M | -70.8M | -399.4M |
Net Change In Cash | 468.6M | -441.5M | -3.4M | 1.08B | 688.4M | 199.5M | -117.1M | -145.8M | 359.9M | 123.2M |
Cash at end of period | 2.81B | 2.34B | 2.78B | 2.79B | 1.71B | 1.02B | 823M | 940.1M | 1.08B | 726M |