US Stock MarketDetailed Quotes
LGRVF LEGRAND SA
- 95.500
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
25.03BMarket Cap23.26P/E (TTM)
0.000High0.000Low37Volume96.180Open95.500Pre Close0.00Turnover0.00%Turnover Ratio21.41P/E (Static)262.13MShares115.77052wk High3.49P/B25.03BFloat Cap95.50052wk Low2.33Dividend TTM262.13MShs Float115.770Historical High2.44%Div YieldTTM0.00%Amplitude95.500Historical Low0.000Avg Price1Lot Size
LEGRAND SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.26%-577.7M | -5.93%301.6M | -16.43%276.1M | 14.91%1.15B | 512.53%1.15B | -346.96%-651M | 10.59%320.6M | 27.81%330.4M | 10.43%999.5M | -9.11%187.5M |
| Deferred tax | 41.09%-15.2M | 7.87%13.7M | -88.55%1.5M | -1.59%12.4M | 137.24%12.4M | -260.25%-25.8M | -3.05%12.7M | -21.56%13.1M | -71.69%12.6M | -57.82%-33.3M |
| Other non cash items | -1,340.92%-31.7M | 489.19%14.4M | 193.22%17.3M | -69.62%20.6M | 6.19%20.6M | -128.57%-2.2M | -111.25%-3.7M | -24.36%5.9M | 35.87%67.8M | -11.01%19.4M |
| Change In working capital | 977.89%258.1M | -152.63%-53.1M | -186.71%-205M | 194.97%235.9M | 24.09%235.9M | 8.13%-29.4M | 188.35%100.9M | 75.54%-71.5M | -20.93%-248.4M | 507.07%190.1M |
| -Change in receivables | 61.73%175.8M | -155.84%-28.2M | 7.29%-147.6M | 127.31%43.1M | -39.89%43.1M | 87.09%108.7M | 876.92%50.5M | 43.37%-159.2M | -5,360.00%-157.8M | -13.09%71.7M |
| -Change in inventory | 1,495.95%103.3M | -435.29%-39.9M | -1,308.89%-63.4M | 360.29%123.9M | -16.85%123.9M | 87.02%-7.4M | 118.48%11.9M | 94.02%-4.5M | 86.45%-47.6M | 247.23%149M |
| -Change in other current assets | 100.19%99.98K | -1,044.83%-27.4M | -45.62%27.3M | 232.76%38.9M | 447.89%38.9M | -565.79%-53.1M | 104.10%2.9M | 118.26%50.2M | -1,146.43%-29.3M | 141.52%7.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.80%-546.3M | -30.61%367.5M | -50.76%178.8M | 48.55%1.84B | 253.90%1.84B | -364.97%-892.7M | 70.84%529.6M | 415.77%363.1M | 11.10%1.24B | 103.41%518.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -1.26%78.6M | 4.39%-45.7M | -3.46%-32.9M | -23.14%-253.3M | -146.16%-253.3M | 292.74%79.6M | -36.18%-47.8M | -20.45%-31.8M | -20.65%-205.7M | -31.25%-102.9M |
| Net PPE purchase and sale | 42.86%-399.99K | -60.00%200K | 0.00%200K | -66.00%1.7M | -34.62%1.7M | -275.00%-700K | -68.75%500K | -50.00%200K | -50.98%5M | 85.71%2.6M |
| Net business purchase and sale | 2,267.82%1.17B | -17,859.18%-870.2M | -451.57%-299.5M | 60.70%-92.6M | -3,758.33%-92.6M | 152.83%49.4M | 143.36%4.9M | 57.71%-54.3M | 20.46%-235.6M | 98.80%-2.4M |
| Net investment purchase and sale | -93.43%4.3M | 37.25%-3.2M | 98.18%-1.1M | -154.04%-69.1M | -140.77%-69.1M | 2,872.72%65.4M | -492.31%-5.1M | -2,915.00%-60.3M | -161.54%-27.2M | -1,950.00%-28.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 546.46%1.25B | -1,834.53%-918.9M | -127.98%-333.3M | 10.83%-413.3M | -214.54%-413.3M | 246.52%193.7M | -9.20%-47.5M | 6.52%-146.2M | 0.73%-463.5M | 52.87%-131.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -24.05%-638.6M | -4.10%505.4M | 1,191.80%133.2M | 108.66%64.7M | 132.96%64.7M | 25.26%-514.8M | 779.80%527M | -115.64%-12.2M | -350.39%-747.2M | -214.13%-196.3M |
| Net common stock issuance | -73.48%46.6M | 119.07%25M | -60.54%-71.6M | -885.20%-439.4M | -33,899.98%-439.4M | 19,622.20%175.7M | -345.92%-131.1M | -185.90%-44.6M | 51.36%-44.6M | -69.77%1.3M |
| Cash dividends paid | 8.53%547M | ---- | ---- | -14.73%-504M | ---504M | --504M | ---- | ---- | -16.25%-439.3M | --0 |
| Net other financing activities | 78.26%16.4M | ---12.7M | ---3.7M | -1,263.64%-45M | ---45M | --9.2M | ---- | ---- | 93.21%-3.3M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.50%-13.3M | 71.62%-34.2M | 183.63%47.5M | 24.90%-927M | -367.47%-927M | 125.71%177.3M | 70.52%-120.5M | -191.03%-56.8M | -79.65%-1.23B | -259.02%-198.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.66%2.12B | 8.43%2.71B | 19.97%2.82B | -15.83%2.35B | -100.00%3.17K | 6.91%2.85B | -10.07%2.5B | -15.83%2.35B | -0.12%2.79B | -16.72%2.22B |
| Current changes in cash | 232.76%692.6M | -261.95%-585.6M | -166.83%-107M | 207.45%496.1M | 162.21%496.1M | -7.57%-521.7M | 354.11%361.6M | 778.39%160.1M | -1,017.92%-461.7M | 87.33%189.2M |
| Effect of exchange rate changes | -93.62%899.98K | 68.97%-1.8M | 110.84%900K | -236.14%-27.5M | 58.40%-27.5M | -63.66%14.1M | -117.21%-5.8M | -160.14%-8.3M | -46.70%20.2M | -482.08%-66.1M |
| End cash Position | -42.17%1.83K | -25.66%2.12B | 8.43%2.71B | 19.97%2.82B | 19.97%2.82B | -100.00%3.17K | 6.91%2.85B | -10.07%2.5B | -15.83%2.35B | -15.83%2.35B |
| Free cash flow | 42.48%-467.7M | -33.21%321.8M | -55.96%145.9M | 53.62%1.58B | 280.55%1.58B | -375.07%-813.1M | 75.26%481.8M | 652.95%331.3M | 9.37%1.03B | 135.43%416M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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