Legrand Unsponsored ADR(LGRDY US)
$27.64-0.120.43%Ext:$27.65+0.010.05%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,148.5 | 1,168.9 | 1,195.5 | 1,284.2 | ||||||||||||||||||||||
| Depreciation & Amortization | 356.9 | 379.7 | 393.0 | 416.6 | ||||||||||||||||||||||
| Stock Based Compensation | 34.2 | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 205.9 | -75.3 | -133.3 | -163.8 | ||||||||||||||||||||||
| Other Non-Cash Items | 90.9 | 50.0 | 68.6 | 77.1 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 1,836.4 | 1,523.3 | 1,514.6 | 1,600.6 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -253.3 | -239.6 | -238.9 | -249.2 | ||||||||||||||||||||||
| -Acquisitions Net | -92.6 | -1,510.4 | -1,259.9 | -1,682.3 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | -67.4 | 14.2 | -45.4 | -44.4 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -413.3 | -1,735.8 | -1,544.2 | -1,975.9 | ||||||||||||||||||||||
| Net Debt Issuance | 64.7 | 93.2 | 1,063.9 | 894.4 | ||||||||||||||||||||||
| Net Stock Issuance | -439.4 | -46.3 | -106.8 | -148.1 | ||||||||||||||||||||||
| -Net Dividends Paid | -504.0 | -547.0 | -553.3 | -598.9 | ||||||||||||||||||||||
| Other Financing Activities | -48.3 | -35.7 | -25.6 | -44.8 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -927.0 | -535.8 | 378.2 | 102.6 | ||||||||||||||||||||||
| Effect of Forex Changes | -27.5 | 13.6 | 198.0 | -73.3 | ||||||||||||||||||||||
| Net Change in Cash | 468.6 | -734.7 | 546.4 | -345.7 | ||||||||||||||||||||||
| Cash at End of Period | 2,815.4 | 2,080.7 | 2,380.2 | 10,019.4 | ||||||||||||||||||||||
| Operating Cash Flow | 1,836.4 | 1,523.3 | 1,514.6 | 1,600.6 | ||||||||||||||||||||||
| -Capital Expenditure | -253.3 | -239.6 | -212.4 | -234.7 | ||||||||||||||||||||||
| Free Cash Flow | 1,583.1 | 1,283.7 | 1,302.2 | 1,365.8 | ||||||||||||||||||||||
