Statement Of Cash Flows [Abstract]

Legrand - Filing #857729

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9,995,000,000 EUR
9,995,000,000 EUR
9,995,000,000 EUR
0 EUR
6,000,000 EUR
9,045,000,000 EUR
9,051,000,000 EUR
9,045,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
476,000,000 EUR
3,513,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,578,000,000 EUR
30,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
137,000,000 EUR
1,401,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
71,000,000 EUR
115,000,000 EUR
Other adjustments for non-cash items
41,000,000 EUR
2,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
6,000,000 EUR
7,000,000 EUR
Interest paid, classified as operating activities
791,000,000 EUR
769,000,000 EUR
Income taxes paid (refund), classified as operating activities
3,607,000,000 EUR
3,009,000,000 EUR
Cash flows from (used in) operating activities
1 236,2 EUR
1 112,7 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,356,000,000 EUR
2,962,000,000 EUR
Cash flows from (used in) investing activities
4,635,000,000 EUR
4,669,000,000 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
33,000,000 EUR
486,000,000 EUR
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
446,000,000 EUR
917,000,000 EUR
Cash flows from (used in) financing activities
1 234,4 EUR
6,871,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
202,000,000 EUR
379,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,415,000,000 EUR
34,000,000 EUR
Cash and cash equivalents
2 346,8 EUR
2 788,3 EUR
2 791,7 EUR

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