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Legrand (FRA:LRC) Payments of Debt : €-698 Mil (TTM As of Mar. 2024)


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What is Legrand Payments of Debt?

Legrand's Payments of Debt for the three months ended in Mar. 2024 was €-68 Mil.

Legrand's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-698 Mil.

Legrand Payments of Debt Historical Data

The historical data trend for Legrand's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Legrand Payments of Debt Chart

Legrand Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.20 -84.20 -960.80 -847.20 -635.30

Legrand Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.90 -177.10 -4.00 -448.40 -68.30

Legrand Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-698 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Legrand Payments of Debt Related Terms

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Legrand (FRA:LRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Legrand SA (FRA:LRC) » Definitions » Payments of Debt
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XPAR:NEX XPAR:MRN XPAR:PERR XPAR:FORSE XPAR:MLITN XPAR:ALI2S XPAR:ALUCI XPAR:ALORA SZSE:300750 XSWX:ABBN VRT TSE:6503 BKK:DELTA SZSE:300124 SZSE:300274 HUBB XKRX:247540 MIL:PRY SHSE:603195 NVT
Traded in Other Exchanges
LGRVF:USA LGRDY:USA LR:Mexico LRp:UK 0MW7:UK LR:France LRC:Germany LR:Austria
Address
128, Avenue de Lattre de Tassigny, Cedex, Limoges, FRA, 87045
Website
https://www.legrand.com
Legrand is a global manufacturer of low-voltage electrical components, which are mostly used in residential (40%) and nonresidential (40%) buildings. Its products include wiring devices, cable management, lighting, and audio visual equipment, sold under approximately 80 brands across 180 countries. Its products are sold primarily through specialist distributors that subsequently sell to installers/electricians. Legrand is a major supplier to global electrical equipment distributors, including Rexel and Sonepar. North America and Europe each account for 40% of group sales.

Legrand (FRA:LRC) Headlines

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