LeGrand SA Cash Flow Statement 2015-2023 | LGRDY

Fifteen years of historical annual cash flow statements for LeGrand SA (LGRDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$1,243$1,053$1,071$779$936$912$806$0.00$0.00
$277$292$249$266$235$212$188$0$0
$210$147$185$155$152$127$2.49$0$0
$486$439$434$421$387$338$191$0$0
$46.65$-166.26$3.55$88.41$-57.23$-13.35$-34.02$0$0
$134$-50.15$-415.62$-25.70$74.14$-143.37$-62.96$0$0
$32.47$-14.43$166$-16.79$-24.75$35.78$49.85$0$0
$45.13$41.09$57.74$81.10$72.69$-36.97$26.68$0$0
$258$-189.75$-188.59$127$64.85$-157.90$-20.46$0$0
$1,988$1,302$1,316$1,327$1,388$1,093$976$0$0
$-238.97$-181.85$-153.45$-119.37$-178.98$-171.60$-151.80$0$0
$0$0$0$0$0$0$0$0$0
$-100.22$-248.23$-350.43$-823.83$-507.02$-465.79$-1,851.43$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-108.12$-58.26$-48.51$-28.21$-49.17$-37.91$-33.68$0$0
$-447.31$-488.34$-552.39$-971.41$-735.17$-675.30$-2,036.91$0$0
$671$-7.27$853$590$370$21.49$1,240$0$0
$-601.43$-779.98$-1,048.94$793$166$294$114$0$0
$70.02$-787.25$-196.28$1,383$536$316$1,354$0$0
$-475.56$-46.99$-108.49$-26.50$-13.10$-45.94$21.14$0$0
$-475.56$-46.99$-108.49$-26.50$-13.10$-45.94$21.14$0$0
$-545.48$-462.85$-447.09$-409.63$-399.95$-398.12$-360.11$0$0
$-52.28$-3.48$-61.05$-5.48$-12.66$-51.49$-11.64$0$0
$-1,003.29$-1,300.56$-812.91$941$110$-179.75$1,003$0$0
$507$-465.16$-4.02$1,235$771$236$-132.36$0$0
$0$0$0$0$0$0$0$0$0
$-545.48$-462.85$-447.09$-409.63$-399.95$-398.12$-360.11$0$0