US Stock MarketDetailed Quotes

LGRVF LEGRAND SA

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109.240
0.0000.00%

15min DelayClose Sep 10 16:00 ET

28.64BMarket Cap24.37P/E (TTM)

LEGRAND SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-5.93%301.6M

-16.43%276.1M

14.91%1.15B

12.53%211M

8.69%286.5M

10.59%320.6M

27.81%330.4M

10.43%999.5M

-9.11%187.5M

21.14%263.6M

Deferred tax

7.87%13.7M

-88.55%1.5M

-1.59%12.4M

20.72%-26.4M

-19.25%13M

-3.05%12.7M

-21.56%13.1M

-71.69%12.6M

-57.82%-33.3M

-22.60%16.1M

Other non cash items

489.19%14.4M

193.22%17.3M

-69.62%20.6M

-75.26%4.8M

76.62%13.6M

-111.25%-3.7M

-24.36%5.9M

35.87%67.8M

-11.01%19.4M

10.00%7.7M

Change In working capital

-152.63%-53.1M

-186.71%-205M

194.97%235.9M

-17.73%156.4M

256.56%50.1M

188.35%100.9M

75.54%-71.5M

-20.93%-248.4M

507.07%190.1M

61.26%-32M

-Change in receivables

-155.84%-28.2M

7.29%-147.6M

127.31%43.1M

5.86%75.9M

30.64%75.9M

876.92%50.5M

43.37%-159.2M

-5,360.00%-157.8M

-13.09%71.7M

230.11%58.1M

-Change in inventory

-435.29%-39.9M

-1,308.89%-63.4M

360.29%123.9M

-46.31%80M

164.04%36.5M

118.48%11.9M

94.02%-4.5M

86.45%-47.6M

247.23%149M

55.57%-57M

-Change in other current assets

-1,044.83%-27.4M

-45.62%27.3M

232.76%38.9M

-412.68%-22.2M

-29.82%8M

104.10%2.9M

118.26%50.2M

-1,146.43%-29.3M

141.52%7.1M

1,050.00%11.4M

Cash from discontinued investing activities

Operating cash flow

-30.61%367.5M

-50.76%178.8M

48.55%1.84B

-5.65%489.6M

34.79%454.1M

70.84%529.6M

415.77%363.1M

11.10%1.24B

103.41%518.9M

42.81%336.9M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

4.39%-45.7M

-3.46%-32.9M

-23.14%-253.3M

-16.23%-119.6M

-30.99%-54.1M

-36.18%-47.8M

-20.45%-31.8M

-20.65%-205.7M

-31.25%-102.9M

-23.65%-41.3M

Net PPE purchase and sale

-60.00%200K

0.00%200K

-66.00%1.7M

-73.08%700K

-25.00%300K

-68.75%500K

-50.00%200K

-50.98%5M

85.71%2.6M

-20.00%400K

Net business purchase and sale

-17,859.18%-870.2M

-451.57%-299.5M

60.70%-92.6M

395.83%7.1M

46.20%-50.3M

143.36%4.9M

57.71%-54.3M

20.46%-235.6M

98.80%-2.4M

-3.89%-93.5M

Net investment purchase and sale

37.25%-3.2M

98.18%-1.1M

-154.04%-69.1M

85.71%-4.1M

-81.82%400K

-492.31%-5.1M

-2,915.00%-60.3M

-161.54%-27.2M

-1,950.00%-28.7M

155.00%2.2M

Cash from discontinued investing activities

Investing cash flow

-1,834.53%-918.9M

-127.98%-333.3M

10.83%-413.3M

11.80%-115.9M

21.56%-103.7M

-9.20%-47.5M

6.52%-146.2M

0.73%-463.5M

52.87%-131.4M

-4.18%-132.2M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-4.10%505.4M

1,191.80%133.2M

108.66%64.7M

-130.51%-452.5M

100.35%2.4M

779.80%527M

-115.64%-12.2M

-350.39%-747.2M

-214.13%-196.3M

-67.43%-688.8M

Net common stock issuance

119.07%25M

-60.54%-71.6M

-885.20%-439.4M

-16,323.08%-210.9M

-5,766.67%-52.8M

-345.92%-131.1M

-185.90%-44.6M

51.36%-44.6M

-69.77%1.3M

18.18%-900K

Cash dividends paid

----

-14.73%-504M

--0

----

-16.25%-439.3M

--0

Net other financing activities

---12.7M

---3.7M

-1,263.64%-45M

---35.8M

--0

----

93.21%-3.3M

----

Cash from discontinued financing activities

Financing cash flow

71.62%-34.2M

183.63%47.5M

24.90%-927M

-252.65%-699.3M

92.69%-50.4M

70.52%-120.5M

-191.03%-56.8M

-79.65%-1.23B

-259.02%-198.3M

-67.20%-689.7M

Net cash flow

Beginning cash position

8.43%2.71B

19.97%2.82B

-15.83%2.35B

42.65%3.17B

6.91%2.85B

-10.07%2.5B

-15.83%2.35B

-0.12%2.79B

-16.72%2.22B

-9.98%2.67B

Current changes in cash

-261.95%-585.6M

-166.83%-107M

207.45%496.1M

-272.09%-325.6M

161.86%300M

354.11%361.6M

778.39%160.1M

-1,017.92%-461.7M

87.33%189.2M

-59.80%-485M

Effect of exchange rate changes

68.97%-1.8M

110.84%900K

-236.14%-27.5M

52.80%-31.2M

-54.12%17.8M

-117.21%-5.8M

-160.14%-8.3M

-46.70%20.2M

-482.08%-66.1M

403.90%38.8M

End cash Position

-25.66%2.12B

8.43%2.71B

19.97%2.82B

42.65%3.17B

6.91%2.85B

-10.07%2.5B

-15.83%2.35B

-16.72%2.22B

Free cash flow

-33.21%321.8M

-55.96%145.9M

53.62%1.58B

-11.06%370M

35.32%400M

75.26%481.8M

652.95%331.3M

9.37%1.03B

135.43%416M

45.98%295.6M

Currency Unit

EUR

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-5.93%301.6M	-16.43%276.1M	14.91%1.15B	12.53%211M	8.69%286.5M	10.59%320.6M	27.81%330.4M	10.43%999.5M	-9.11%187.5M	21.14%263.6M
Deferred tax	7.87%13.7M	-88.55%1.5M	-1.59%12.4M	20.72%-26.4M	-19.25%13M	-3.05%12.7M	-21.56%13.1M	-71.69%12.6M	-57.82%-33.3M	-22.60%16.1M
Other non cash items	489.19%14.4M	193.22%17.3M	-69.62%20.6M	-75.26%4.8M	76.62%13.6M	-111.25%-3.7M	-24.36%5.9M	35.87%67.8M	-11.01%19.4M	10.00%7.7M
Change In working capital	-152.63%-53.1M	-186.71%-205M	194.97%235.9M	-17.73%156.4M	256.56%50.1M	188.35%100.9M	75.54%-71.5M	-20.93%-248.4M	507.07%190.1M	61.26%-32M
-Change in receivables	-155.84%-28.2M	7.29%-147.6M	127.31%43.1M	5.86%75.9M	30.64%75.9M	876.92%50.5M	43.37%-159.2M	-5,360.00%-157.8M	-13.09%71.7M	230.11%58.1M
-Change in inventory	-435.29%-39.9M	-1,308.89%-63.4M	360.29%123.9M	-46.31%80M	164.04%36.5M	118.48%11.9M	94.02%-4.5M	86.45%-47.6M	247.23%149M	55.57%-57M
-Change in other current assets	-1,044.83%-27.4M	-45.62%27.3M	232.76%38.9M	-412.68%-22.2M	-29.82%8M	104.10%2.9M	118.26%50.2M	-1,146.43%-29.3M	141.52%7.1M	1,050.00%11.4M
Cash from discontinued investing activities
Operating cash flow	-30.61%367.5M	-50.76%178.8M	48.55%1.84B	-5.65%489.6M	34.79%454.1M	70.84%529.6M	415.77%363.1M	11.10%1.24B	103.41%518.9M	42.81%336.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	4.39%-45.7M	-3.46%-32.9M	-23.14%-253.3M	-16.23%-119.6M	-30.99%-54.1M	-36.18%-47.8M	-20.45%-31.8M	-20.65%-205.7M	-31.25%-102.9M	-23.65%-41.3M
Net PPE purchase and sale	-60.00%200K	0.00%200K	-66.00%1.7M	-73.08%700K	-25.00%300K	-68.75%500K	-50.00%200K	-50.98%5M	85.71%2.6M	-20.00%400K
Net business purchase and sale	-17,859.18%-870.2M	-451.57%-299.5M	60.70%-92.6M	395.83%7.1M	46.20%-50.3M	143.36%4.9M	57.71%-54.3M	20.46%-235.6M	98.80%-2.4M	-3.89%-93.5M
Net investment purchase and sale	37.25%-3.2M	98.18%-1.1M	-154.04%-69.1M	85.71%-4.1M	-81.82%400K	-492.31%-5.1M	-2,915.00%-60.3M	-161.54%-27.2M	-1,950.00%-28.7M	155.00%2.2M
Cash from discontinued investing activities
Investing cash flow	-1,834.53%-918.9M	-127.98%-333.3M	10.83%-413.3M	11.80%-115.9M	21.56%-103.7M	-9.20%-47.5M	6.52%-146.2M	0.73%-463.5M	52.87%-131.4M	-4.18%-132.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-4.10%505.4M	1,191.80%133.2M	108.66%64.7M	-130.51%-452.5M	100.35%2.4M	779.80%527M	-115.64%-12.2M	-350.39%-747.2M	-214.13%-196.3M	-67.43%-688.8M
Net common stock issuance	119.07%25M	-60.54%-71.6M	-885.20%-439.4M	-16,323.08%-210.9M	-5,766.67%-52.8M	-345.92%-131.1M	-185.90%-44.6M	51.36%-44.6M	-69.77%1.3M	18.18%-900K
Cash dividends paid	----	----	-14.73%-504M	--0	--0	----	----	-16.25%-439.3M	--0	--0
Net other financing activities	---12.7M	---3.7M	-1,263.64%-45M	---35.8M	--0	----	----	93.21%-3.3M	----	----
Cash from discontinued financing activities
Financing cash flow	71.62%-34.2M	183.63%47.5M	24.90%-927M	-252.65%-699.3M	92.69%-50.4M	70.52%-120.5M	-191.03%-56.8M	-79.65%-1.23B	-259.02%-198.3M	-67.20%-689.7M
Net cash flow
Beginning cash position	8.43%2.71B	19.97%2.82B	-15.83%2.35B	42.65%3.17B	6.91%2.85B	-10.07%2.5B	-15.83%2.35B	-0.12%2.79B	-16.72%2.22B	-9.98%2.67B
Current changes in cash	-261.95%-585.6M	-166.83%-107M	207.45%496.1M	-272.09%-325.6M	161.86%300M	354.11%361.6M	778.39%160.1M	-1,017.92%-461.7M	87.33%189.2M	-59.80%-485M
Effect of exchange rate changes	68.97%-1.8M	110.84%900K	-236.14%-27.5M	52.80%-31.2M	-54.12%17.8M	-117.21%-5.8M	-160.14%-8.3M	-46.70%20.2M	-482.08%-66.1M	403.90%38.8M
End cash Position	-25.66%2.12B	8.43%2.71B	19.97%2.82B	19.97%2.82B	42.65%3.17B	6.91%2.85B	-10.07%2.5B	-15.83%2.35B	-15.83%2.35B	-16.72%2.22B
Free cash flow	-33.21%321.8M	-55.96%145.9M	53.62%1.58B	-11.06%370M	35.32%400M	75.26%481.8M	652.95%331.3M	9.37%1.03B	135.43%416M	45.98%295.6M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data