Statement Of Cash Flows [Abstract]

Legrand - Filing #857729

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
36,000,000 EUR
37,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
282,000,000 EUR
0 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,776,000,000 EUR
1,399,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
50,000,000 EUR
102,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,393,000,000 EUR
3,779,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR
Proceeds from non-current borrowings
1,000,000,000 EUR
7,949,000,000 EUR
Repayments of non-current borrowings
1,069,000,000 EUR
742,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
7,403,000,000 EUR
8,866,000,000 EUR
Payments for debt issue costs
0 EUR
30,000,000 EUR

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