LGRVF OTC
Legrand S.A.
1W: +0.0%
1M: -3.7%
3M: -4.1%
YTD: +4.5%
1Y: -6.2%
3Y: +61.8%
5Y: +45.3%
$155.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
+3.5% ▲
5Y CAGR: +6.3%
Capital Expenditures
$221M
+7.8% ▲
5Y CAGR: +7.3%
Free Cash Flow
$1.4B
+5.6% ▲
5Y CAGR: +6.1%
Dividends Paid
$576M
-5.3% ▼
Buybacks
$111M
-140.1% ▼
Net Change in Cash
$547M
+174.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $905M | $1000M | $1.1B | $1.2B | $1.2B |
| Depreciation & Amort. | $306M | $384M | $357M | $380M | $409M |
| Stock-Based Comp. | $30M | $34M | $34M | $0 | $0 |
| Change in Working Capital | -$205M | -$248M | $206M | -$75M | -$139M |
| Other Non-Cash Items | $32M | $54M | $91M | $50M | $71M |
| Operating Cash Flow | $1.1B | $1.2B | $1.8B | $1.5B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$206M | -$222M | -$240M | -$249M |
| Acquisitions (Net) | -$296M | -$236M | -$93M | -$1.5B | -$1.3B |
| Investment Purchases | -$150M | $0 | $0 | $0 | $0 |
| Investment Sales | $31M | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | -$22M | -$98M | $14M | -$47M |
| Investing Cash Flow | -$467M | -$464M | -$413M | -$1.7B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$166M | -$7M | $65M | $93M | $1.1B |
| Stock Repurchased | -$92M | -$45M | -$439M | -$46M | -$111M |
| Dividends Paid | -$378M | -$439M | -$504M | -$547M | -$576M |
| Other Financing | -$52M | -$744M | -$48M | -$36M | -$27M |
| Financing Cash Flow | -$687M | -$1.2B | -$927M | -$536M | $394M |
| Net Change in Cash | -$3M | -$442M | $469M | -$735M | $547M |
| Cash End of Period | $2.8B | $2.3B | $2.8B | $2.1B | $2.4B |
| Free Cash Flow | $1.1B | $1.0B | $1.6B | $1.3B | $1.4B |