LEG Immobilien SE (ETR:LEG)
Germany
· Delayed Price · Currency is EUR 72.60
+1.75 (2.47%)
May 15, 2025, 5:35 PM CET
LEG Immobilien SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 251.4 | 66 | -1,569 | 234 | 1,722 | 1,361 | Upgrade
|
| Depreciation & Amortization | 22.8 | 21.5 | 17.2 | 20.6 | 18.1 | 17.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.4 | 1.7 | 2.8 | 0.4 | - | 0.2 | Upgrade
|
| Asset Writedown | 227.4 | 225.3 | 2,423 | -88.6 | -1,864 | -1,104 | Upgrade
|
| Income (Loss) on Equity Investments | 8.8 | 8.8 | 6.9 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 10.2 | -4.1 | -37.4 | -68.1 | -30.7 | -7.5 | Upgrade
|
| Change in Other Net Operating Assets | -69.4 | -16.2 | 17.8 | -14.3 | 52.5 | -43.2 | Upgrade
|
| Other Operating Activities | -41.2 | 133.5 | -413.5 | 305 | 455.9 | 101.4 | Upgrade
|
| Operating Cash Flow | 412.4 | 436.5 | 447.9 | 389 | 353.7 | 326.1 | Upgrade
|
| Operating Cash Flow Growth | -9.80% | -2.54% | 15.14% | 9.98% | 8.46% | 2.48% | Upgrade
|
| Acquisition of Real Estate Assets | -303.4 | -325.7 | -402.6 | -826.1 | -1,360 | -1,391 | Upgrade
|
| Sale of Real Estate Assets | 301.2 | 204.2 | 84.7 | 39.8 | 37.2 | 48.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.2 | -121.5 | -317.9 | -786.3 | -1,323 | -1,342 | Upgrade
|
| Cash Acquisition | -112.3 | -3.5 | -15.9 | -9.2 | -1,284 | -20.2 | Upgrade
|
| Investment in Marketable & Equity Securities | -169.7 | -479 | -87.7 | -263.3 | -145.4 | 30 | Upgrade
|
| Investing Cash Flow | -269.4 | -604.2 | -421.5 | -1,059 | -2,752 | -1,332 | Upgrade
|
| Long-Term Debt Issued | - | 994.8 | 699.3 | 1,993 | 3,176 | 997.4 | Upgrade
|
| Long-Term Debt Repaid | - | -627.6 | -802.9 | -1,449 | -250.5 | -201.2 | Upgrade
|
| Net Debt Issued (Repaid) | 225.7 | 367.2 | -103.6 | 544.1 | 2,926 | 796.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 269.6 | Upgrade
|
| Common Dividends Paid | -153.2 | -153.2 | - | -183.3 | -185.6 | -172.4 | Upgrade
|
| Other Financing Activities | -23.4 | -16.9 | -7.5 | -4.4 | -1.7 | -3.1 | Upgrade
|
| Net Cash Flow | 192.1 | 29.4 | -84.7 | -313.4 | 340.2 | -115.8 | Upgrade
|
| Cash Interest Paid | 164 | 159.7 | 140.8 | 114 | 86.7 | 80.6 | Upgrade
|
| Cash Income Tax Paid | 3.4 | 2.5 | 3 | 10.5 | 4 | 5.8 | Upgrade
|
| Levered Free Cash Flow | 148.68 | -267.32 | 133.67 | 193.51 | 162.93 | 344.6 | Upgrade
|
| Unlevered Free Cash Flow | 281.74 | -144.32 | 236.79 | 282.88 | 238.99 | 408.48 | Upgrade
|
| Change in Net Working Capital | 194.9 | 528.6 | 144.3 | 98.8 | 88.9 | -110.6 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.