InsightfulValue
← Home

Legrand
Legrand

Electrical industry / Electrical equipment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.244 B1.576 B1.576 B408.947 M -138.748 M -120.355 M -137.349 M 63.776 M55.179 M0 -9.496 M 71.373 M -221.017 M -248.607 M -1.607 B -1.311 B 00 -47.282 M 393.553 M1.107 B -111.158 M -575.784 M 0 -26.69 M 547.054 M2.38 B1.833 B184.39 M
2024-121.169 B1.523 B1.523 B379.7 M -75.3 M 11.4 M -56.5 M 0 -30.2 M 0050 M -239.6 M -239.6 M -1.736 B -1.51 B 0014.2 M -535.8 M 93.2 M -46.3 M -547 M 0 -35.7 M -734.7 M 2.081 B2.815 B13.6 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Legrand

πŸ“Š Explore more cash flow data for Legrand!

Sign up for free or log in

πŸš€ Don’t miss "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" β€” free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal