Statement Of Cash Flows [Abstract]

Legrand - Filing #881839

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
769,000,000 EUR
789,000,000 EUR
Income taxes paid (refund), classified as operating activities
3,009,000,000 EUR
2,400,000,000 EUR
Cash flows from (used in) operating activities
1 112,7 EUR
1 161,9 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4,669,000,000 EUR
8,504,000,000 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
486,000,000 EUR
6,000,000 EUR
Proceeds from issuing shares
0 EUR
92,000,000 EUR
Payments to acquire or redeem entity's shares
917,000,000 EUR
324,000,000 EUR
Cash flows from (used in) financing activities
6,871,000,000 EUR
8,237,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
379,000,000 EUR
544,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34,000,000 EUR
1 080,8 EUR
Cash and cash equivalents
2 788,3 EUR
2 791,7 EUR
1 710,9 EUR

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