Statement Of Cash Flows [Abstract]

Legrand - Filing #881839

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
37,000,000 EUR
34,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
0 EUR
0 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
7,000,000 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
1,399,000,000 EUR
1,268,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
102,000,000 EUR
223,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3,779,000,000 EUR
3,574,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
12,000,000 EUR
Proceeds from non-current borrowings
7,949,000,000 EUR
6,004,000,000 EUR
Repayments of non-current borrowings
742,000,000 EUR
842,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
8,866,000,000 EUR
6,941,000,000 EUR
Payments for debt issue costs
30,000,000 EUR
42,000,000 EUR

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