Statement Of Cash Flows [Abstract]

Legrand - Filing #833266

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
630,000,000 EUR
791,000,000 EUR
Income taxes paid (refund), classified as operating activities
4,628,000,000 EUR
3,607,000,000 EUR
Cash flows from (used in) operating activities
1 836,4 EUR
1 236,2 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
926,000,000 EUR
2,356,000,000 EUR
Cash flows from (used in) investing activities
4,133,000,000 EUR
4,635,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
450,000,000 EUR
33,000,000 EUR
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
4,394,000,000 EUR
446,000,000 EUR
Payments of lease liabilities, classified as financing activities
753,000,000 EUR
750,000,000 EUR
Cash flows from (used in) financing activities
9,270,000,000 EUR
1 234,4 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
275,000,000 EUR
202,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,686,000,000 EUR
4,415,000,000 EUR
Cash and cash equivalents
2 815,4 EUR
2 346,8 EUR
2 788,3 EUR

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