LeGrand (LGRVF)
(Delayed Data from OTC)
$104.73 USD
0.00 (0.00%)
Updated Aug 15, 2024 01:19 PM ET
2-Buy of 5 2
C Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for LeGrand SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,243.02 | 1,053.07 | 1,070.82 | 779.05 | 936.43 |
Depreciation/Amortization & Depletion | 276.64 | 291.95 | 248.81 | 265.70 | 234.64 |
Net Change from Assets/Liabilities | 258.35 | -189.75 | -188.59 | 127.02 | 64.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 209.53 | 147.19 | 185.39 | 155.47 | 152.21 |
Net Cash From Operating Activities | 1,987.54 | 1,302.46 | 1,316.44 | 1,327.24 | 1,388.13 |
Property & Equipment | -238.97 | -181.85 | -153.45 | -119.37 | -178.98 |
Acquisition/ Disposition of Subsidiaries | -100.22 | -248.23 | -350.43 | -823.83 | -507.02 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -108.12 | -58.26 | -48.51 | -28.21 | -49.17 |
Net Cash from Investing Activities | -447.31 | -488.34 | -552.39 | -971.41 | -735.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -475.56 | -46.99 | -108.49 | -26.50 | -13.10 |
Issuance (Repayment) of Debt | 671.46 | -7.27 | 852.66 | 589.66 | 369.82 |
Increase (Decrease) Short-Term Debt | -601.43 | -779.98 | -1,048.94 | 792.87 | 166.32 |
Payment of Dividends & Other Distributions | -545.48 | -462.85 | -447.09 | -409.63 | -399.95 |
Other Financing Activities | -52.28 | -3.48 | -61.05 | -5.48 | -12.66 |
Net Cash from Financing Activities | -1,003.29 | -1,300.56 | -812.91 | 940.91 | 110.43 |
Effect of Exchange Rate Changes | -29.76 | 21.28 | 44.84 | -62.14 | 7.62 |
Net Change In Cash & Equivalents | 507.17 | -465.16 | -4.02 | 1,234.60 | 771.01 |
Cash at Beginning of Period | 2,539.94 | 2,937.75 | 3,302.86 | 1,954.36 | 1,145.20 |
Cash at End of Period | 3,047.11 | 2,472.59 | 3,298.84 | 3,188.96 | 1,916.21 |
Diluted Net EPS | 4.66 | 3.93 | 3.98 | 2.89 | 3.48 |
Fiscal Year End for LeGrand SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 299.76 | 1,243.02 | 1,020.38 | 709.85 |
Depreciation/Amortization & Depletion | NA | 63.95 | 276.64 | 194.93 | 131.61 |
Net Change from Assets/Liabilities | NA | -211.93 | 258.35 | 100.46 | 32.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 42.34 | 209.53 | 150.09 | 99.44 |
Net Cash From Operating Activities | NA | 194.12 | 1,987.54 | 1,465.86 | 973.40 |
Property & Equipment | NA | -27.47 | -238.97 | -120.05 | -69.02 |
Acquisition/ Disposition of Subsidiaries | NA | -325.17 | -100.22 | -108.51 | -53.87 |
Investments | NA | 0.00 | 0.00 | NA | NA |
Other Investing Activities | NA | -9.23 | -108.12 | -95.13 | -88.32 |
Net Cash from Investing Activities | NA | -361.86 | -447.32 | -323.69 | -211.21 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -77.74 | -475.56 | -248.70 | -191.58 |
Issuance (Repayment) of Debt | NA | 197.49 | 671.46 | 720.41 | 726.10 |
Increase (Decrease) Short-Term Debt | NA | -52.87 | -601.43 | -157.49 | -164.76 |
Payment of Dividends & Other Distributions | NA | 0.00 | -545.48 | -548.55 | -549.56 |
Other Financing Activities | NA | -15.31 | -52.28 | -13.50 | -13.52 |
Net Cash from Financing Activities | NA | 51.57 | -1,003.29 | -247.83 | -193.33 |
Effect of Exchange Rate Changes | NA | 0.98 | -29.76 | 4.03 | -15.38 |
Net Change In Cash & Equivalents | NA | -115.19 | 507.17 | 898.37 | 553.49 |
Cash at Beginning of Period | NA | 3,056.68 | 2,539.94 | 2,554.26 | 2,558.95 |
Cash at End of Period | NA | 2,941.49 | 3,047.11 | 3,452.62 | 3,112.44 |
Diluted Net EPS | 1.23 | 1.14 | 0.86 | 1.17 | 1.32 |