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LEGRAND (FR:LR)
PARIS:LR
LR
LEGRAND
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Holding FR:LR?
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LEGRAND (LR) Cash flow

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LEGRAND Cash Flow

FR:LR's free cash flow for Q4 2022 was €416.00M. For the 2022 fiscal year, FR:LR's free cash flow was decreased by €-51.60M and operating cash flow was €518.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.24B€ 1.24B€ 1.11B€ 1.16B€ 1.24B€ 925.30M
Investing Cash Flow
€ -463.50M€ -463.50M€ -466.90M€ -850.40M€ -656.40M€ -571.80M
Financing Cash Flow
€ -1.23B€ -1.23B€ -687.10M€ 823.70M€ 98.60M€ -152.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 10.02B€ 2.35B€ 2.79B€ 2.79B€ 1.71B€ 1.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 9.20M€ 6.30M€ 13.20M
Issuance Of Debt
€ 100.00M€ 100.00M€ 794.90M€ 600.40M€ 402.40M€ 418.70M
Repayment Of Debt
€ -106.90M€ -106.90M€ -74.20M€ -84.20M€ -72.20M€ -400.50M
Free Cash Flow
€ 1.03B€ 1.03B€ 1.08B€ 1.13B€ 1.04B€ 741.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

LEGRAND Cash Flow

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