LEG IMMOBILIEN SE (LEG.DE) Stock Cash Flow
FRA:LEG - DE000LEG1110 - Common Stock
73.65 EUR
+0.15 (+0.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 989.60M | 325.50M | -1.86B | 628.10M | 2.25B | |||
| Depreciation Amortization | 23.80M | 21.50M | 17.20M | 314.40M | 18.10M | |||
| Change In Working Capital | -175.50M | -150.20M | -144.30M | -193.60M | -60.40M | |||
| Interest Paid | 165.80M | 159.70M | 140.80M | 114.00M | 86.70M | |||
| Taxes Paid | 4.30M | 2.50M | 3.00M | 10.50M | 4.00M | |||
| Other non cash items | -402.90M | 239.70M | 2.44B | -359.90M | -1.86B | |||
| OPERATING CASH FLOW | 435.00M | 436.50M | 447.90M | 389.00M | 353.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.50M | -18.80M | -15.50M | -77.90M | -11.30M | |||
| Other Investing Activity | -146.00M | -585.40M | -406.00M | -980.90M | -2.74B | |||
| INVESTING CASH FLOW | -168.50M | -604.20M | -421.50M | -1.06B | -2.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 162.90M | 367.20M | -103.60M | 544.10M | 2.93B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -153.20M | 0.00 | -183.30M | -185.60M | |||
| Other Financing Activity | -21.40M | -16.90M | -7.50M | -4.40M | -1.70M | |||
| FINANCING CASH FLOW | 141.50M | 197.10M | -111.10M | 356.40M | 2.74B | |||
| CHANGE IN CASH | 408.00M | 29.40M | -84.70M | -313.40M | 340.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 435.00M | 436.50M | 447.90M | 389.00M | 353.70M | |||
| Capital Expenditure | -22.50M | -18.80M | -15.50M | -77.90M | -11.30M | |||
| FREE CASH FLOW | 412.50M | 417.70M | 432.40M | 311.10M | 342.40M | |||
All data in EUR