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Legrand SA ADR (LGRDY)

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18.20 +0.27    +1.51%
06:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
18.20
-0.00
-0.00%
7:06:30 - Delayed Data
  • Volume: 31,311
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.13 - 18.24
Type:  Equity
Market:  United States
Legrand ADR 18.20 +0.27 +1.51%

LGRDY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Legrand SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 187.8 263.6 - 205.5
Cash From Operating Activities 518.9 336.9 - 255.1
Depreciation/Depletion 89.9 50 - 46.4
Amortization 35.6 27.4 - 29.5
Deferred Taxes -33.3 16.1 - -21.1
Non-Cash Items 2.9 20.2 - 11.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 133.8 75.5 - 106
Cash Interest Paid 9.9 27.2 - 8.1
Changes in Working Capital 190.1 -32 - -46.7
Cash From Investing Activities -131.4 -132.2 - -278.8
Capital Expenditures -95.5 -35.4 - -72.2
Other Investing Cash Flow Items, Total -35.9 -96.8 - -206.6
Cash From Financing Activities -198.3 -689.7 - 124.7
Financing Cash Flow Items -9.8 - - -51.6
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 7.8 -0.9 - 4.3
Issuance (Retirement) of Debt, Net -196.3 -688.8 - 172
Foreign Exchange Effects -2.4 1.4 - 0.3
Net Change in Cash 123.1 -446.2 - 118.3
Beginning Cash Balance 2223.7 2669.9 - 2670
Ending Cash Balance 2346.8 2223.7 - 2788.3
Free Cash Flow 538.16 187.89 -22.05 141.49
Free Cash Flow Growth 186.43 24.14 -115.58 7.14
Free Cash Flow Yield 2.08 1.66 - 0.644
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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