LEG Immobilien SE (LEGIF)

PNK: LEGIF · Real-Time Price · USD

83.09

6.38 (8.32%)

At close: May 01, 2025, 8:00 PM

LEG Immobilien SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	325.5M	-1.57B	628.1M	2.25B	1.54B	1.29B	1.18B	1.4B	936.8M
Depreciation & Amortization	21.5M	17.2M	314.4M	18.1M	84.4M	16.2M	9.8M	9.2M	10.5M
Stock-Based Compensation	n/a	n/a	583K	1.1M	700K	122K	750K	1.39M	841K
Other Working Capital	-16.2M	17.8M	-14.3M	52.5M	-43.2M	5.4M	-18.8M	-1.4M	-3.4M
Other Non-Cash Items	109.8M	2.03B	-471.1M	-1.94B	-1.24B	-1.01B	-873.1M	-1.12B	-730.1M
Deferred Income Tax	n/a	-6.21M	-583K	-1.1M	-700K	-122K	n/a	n/a	n/a
Change in Working Capital	-20.3M	-19.6M	-82.4M	21.8M	-50.7M	14.4M	-26.4M	-16.5M	-10.2M
Operating Cash Flow	436.5M	447.9M	389M	353.7M	326.1M	318.2M	288.6M	269.6M	207M
Capital Expenditures	-18.8M	-15.5M	-77.9M	-11.3M	-15.6M	-9.7M	-7M	-5.7M	-7.8M
Cash Acquisitions	-3.7M	-15.9M	-9.2M	-1.28B	-20.2M	-248.7M	n/a	200K	7.7M
Purchase of Investments	-479M	-87.7M	-293.3M	-145.4M	-1.4B	-674.6M	-451.8M	n/a	-734M
Sales Maturities Of Investments	n/a	n/a	30M	37.2M	78.7M	195.2M	26.9M	200K	112.5M
Other Investing Acitivies	-102.7M	-317.9M	-708.4M	-1.35B	20.2M	248.7M	-424.9M	-451.5M	-573.4M
Investing Cash Flow	-604.2M	-421.5M	-1.06B	-2.75B	-1.33B	-489.1M	-431.9M	-451.3M	-565.7M
Debt Repayment	380.1M	-95.3M	554.8M	2.94B	807.2M	646.8M	290.3M	478.5M	423.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-153.2M	n/a	-183.3M	-185.6M	-172.4M	-223.1M	-192.1M	-174.4M	-141.9M
Other Financial Acitivies	-29.8M	-15.8M	-15.1M	-13.3M	-14.1M	-35.2M	-6.7M	-3.7M	-9.3M
Financial Cash Flow	197.1M	-111.1M	356.4M	2.74B	890.3M	388.5M	91.5M	300.4M	272.6M
Net Cash Flow	29.4M	-84.7M	-313.4M	340.2M	-115.8M	217.6M	-51.8M	118.7M	-86.1M
Free Cash Flow	417.7M	432.4M	311.1M	342.4M	310.5M	308.5M	281.6M	263.9M	199.2M