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OTC Markets OTCPK - Delayed Quote USD

Legrand SA (LGRDY)

21.92
+0.45
+(2.10%)
At close: 3:55:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,523,300
1,523,300
1,836,400
1,236,200
1,112,700
Investing Cash Flow
-1,735,800
-1,735,800
-413,300
-463,500
-466,900
Financing Cash Flow
-535,800
-535,800
-927,000
-1,234,400
-687,100
End Cash Position
2,080,700
2,080,700
2,815,400
2,346,800
2,788,300
Capital Expenditure
-239,600
-239,600
-253,300
-205,700
-170,500
Issuance of Debt
801,500
801,500
700,000
100,000
794,900
Repayment of Debt
-94,400
-94,400
-79,600
-106,900
-74,200
Repurchase of Capital Stock
-46,300
-46,300
-439,400
-44,600
-91,700
Free Cash Flow
1,283,700
1,283,700
1,583,100
1,030,500
942,200
12/31/2021 - 5/8/2018

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