LEG IMMOBILIEN SE (LEG.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:LEG • DE000LEG1110

65.55 EUR
+2.1 (+3.31%)
Last: Feb 11, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEG.DE Net Income ChartLEG.DE Net Income over time chart
1.00B325.50M-1.86B628.10M2.25B
Depreciation Amortization
LEG.DE Depreciation Amortization ChartLEG.DE Depreciation Amortization over time chart
25.30M21.50M17.20M314.40M18.10M
Change In Working Capital
LEG.DE Change In Working Capital ChartLEG.DE Change In Working Capital over time chart
-150.90M-150.20M-144.30M-193.60M-60.40M
Interest Paid
LEG.DE Interest Paid ChartLEG.DE Interest Paid over time chart
166.40M159.70M140.80M114.00M86.70M
Taxes Paid
LEG.DE Taxes Paid ChartLEG.DE Taxes Paid over time chart
6.50M2.50M3.00M10.50M4.00M
Other non cash items
LEG.DE Other non cash items ChartLEG.DE Other non cash items over time chart
-413.70M239.70M2.44B-359.90M-1.86B
OPERATING CASH FLOW
LEG.DE OPERATING CASH FLOW ChartLEG.DE OPERATING CASH FLOW over time chart
463.10M436.50M447.90M389.00M353.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEG.DE Capital Expenditure ChartLEG.DE Capital Expenditure over time chart
-22.60M-18.80M-15.50M-77.90M-11.30M
Other Investing Activity
LEG.DE Other Investing Activity ChartLEG.DE Other Investing Activity over time chart
141.60M-585.40M-406.00M-980.90M-2.74B
INVESTING CASH FLOW
LEG.DE INVESTING CASH FLOW ChartLEG.DE INVESTING CASH FLOW over time chart
119.00M-604.20M-421.50M-1.06B-2.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEG.DE Debt Issued/Reduced ChartLEG.DE Debt Issued/Reduced over time chart
-492.30M367.20M-103.60M544.10M2.93B
Stock Issued/Repurchased
LEG.DE Stock Issued/Repurchased ChartLEG.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
LEG.DE Dividend Paid ChartLEG.DE Dividend Paid over time chart
N/A-153.20M0.00-183.30M-185.60M
Other Financing Activity
LEG.DE Other Financing Activity ChartLEG.DE Other Financing Activity over time chart
-20.20M-16.90M-7.50M-4.40M-1.70M
FINANCING CASH FLOW
LEG.DE FINANCING CASH FLOW ChartLEG.DE FINANCING CASH FLOW over time chart
-637.20M197.10M-111.10M356.40M2.74B
 
CHANGE IN CASH
LEG.DE CHANGE IN CASH ChartLEG.DE CHANGE IN CASH over time chart
-55.10M29.40M-84.70M-313.40M340.20M
 
FREE CASH FLOW
Operating Cash Flow
LEG.DE Operating Cash Flow ChartLEG.DE Operating Cash Flow over time chart
463.10M436.50M447.90M389.00M353.70M
Capital Expenditure
LEG.DE Capital Expenditure ChartLEG.DE Capital Expenditure over time chart
-22.60M-18.80M-15.50M-77.90M-11.30M
FREE CASH FLOW
LEG.DE FREE CASH FLOW ChartLEG.DE FREE CASH FLOW over time chart
440.50M417.70M432.40M311.10M342.40M

All data in EUR

Charts

LEG.DE Operating and Free Cash Flow chartLEG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M