LEG Immobilien SE (ETR: LEG)
Germany
· Delayed Price · Currency is EUR 79.84
+0.52 (0.66%)
Dec 20, 2024, 11:26 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -587.6 | -1,569 | 234 | 1,722 | 1,361 | 817.2 | Upgrade
|
| Depreciation & Amortization | 15.1 | 17.2 | 20.6 | 18.1 | 17.8 | 16.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.4 | 2.8 | 0.4 | - | 0.2 | 0.2 | Upgrade
|
| Asset Writedown | 1,220 | 2,423 | -88.6 | -1,864 | -1,104 | -923.4 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -37.4 | -68.1 | -30.7 | -7.5 | 9 | Upgrade
|
| Change in Other Net Operating Assets | -13.5 | 17.8 | -14.3 | 52.5 | -43.2 | 5.4 | Upgrade
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| Other Operating Activities | -208.4 | -406.6 | 305 | 455.9 | 101.4 | 393.6 | Upgrade
|
| Operating Cash Flow | 427.8 | 447.9 | 389 | 353.7 | 326.1 | 318.2 | Upgrade
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| Operating Cash Flow Growth | -2.02% | 15.14% | 9.98% | 8.46% | 2.48% | 10.26% | Upgrade
|
| Acquisition of Real Estate Assets | -348.1 | -402.6 | -826.1 | -1,360 | -1,391 | -381.1 | Upgrade
|
| Sale of Real Estate Assets | 176.8 | 84.7 | 39.8 | 37.2 | 48.7 | 195.2 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -171.3 | -317.9 | -786.3 | -1,323 | -1,342 | -185.9 | Upgrade
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| Cash Acquisition | -4.5 | -15.9 | -9.2 | -1,284 | -20.2 | -248.7 | Upgrade
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| Investment in Marketable & Equity Securities | -384 | -87.7 | -263.3 | -145.4 | 30 | -54.5 | Upgrade
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| Investing Cash Flow | -559.8 | -421.5 | -1,059 | -2,752 | -1,332 | -489.1 | Upgrade
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| Long-Term Debt Issued | - | 699.3 | 1,993 | 3,176 | 997.4 | 1,306 | Upgrade
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| Long-Term Debt Repaid | - | -802.9 | -1,449 | -250.5 | -201.2 | -670.1 | Upgrade
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| Net Debt Issued (Repaid) | 463.2 | -103.6 | 544.1 | 2,926 | 796.2 | 636.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 269.6 | - | Upgrade
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| Common Dividends Paid | -153.2 | - | -183.3 | -185.6 | -172.4 | -223.1 | Upgrade
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| Other Financing Activities | -20.8 | -7.5 | -4.4 | -1.7 | -3.1 | -24.5 | Upgrade
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| Net Cash Flow | 157.2 | -84.7 | -313.4 | 340.2 | -115.8 | 217.6 | Upgrade
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| Cash Interest Paid | 157.2 | 140.8 | 114 | 86.7 | 80.6 | 79 | Upgrade
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| Cash Income Tax Paid | - | 3 | 10.5 | 4 | 5.8 | 13.2 | Upgrade
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| Levered Free Cash Flow | -215.63 | 132.27 | 217.41 | 162.93 | 344.6 | -15.19 | Upgrade
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| Unlevered Free Cash Flow | -101.26 | 235.39 | 306.78 | 238.99 | 408.48 | 80.5 | Upgrade
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| Change in Net Working Capital | 469.5 | 145.7 | 74.9 | 88.9 | -110.6 | 191.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.