LEG Immobilien SE (ETR:LEG)
Germany · Delayed Price · Currency is EUR 53.45
+0.60 (1.14%)
Jul 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,141 | 1,250 | 325.5 | -1,865 | 628.1 | 2,255 |
Depreciation & Amortization | 23.1 | 23.4 | 21.5 | 17.2 | 314.4 | 18.1 |
Other Adjustments | -700.2 | -800.1 | 110.4 | 2,315 | -467.6 | -1,942 |
Changes in Income Taxes Payable | -8.8 | -2.7 | -2.5 | -3 | -10.5 | -4 |
Changes in Other Operating Activities | 13.1 | -7.9 | -18.4 | -16.9 | -75.4 | 26.7 |
Operating Cash Flow | 478.4 | 462.4 | 436.5 | 447.9 | 389 | 353.7 |
Operating Cash Flow Growth | 16.00% | 5.93% | -2.54% | 15.14% | 9.98% | 8.46% |
Capital Expenditures | -278.6 | -277.8 | -306.9 | -387.1 | -748.2 | -1,349 |
Sale of Property, Plant & Equipment | 30.2 | 133.2 | 203.7 | 84.7 | 39.8 | 37.2 |
Purchases of Intangible Assets | -18.3 | -19 | -18.8 | -15.5 | -77.9 | -11.3 |
Proceeds from Sale of Intangible Assets | 0.6 | 1 | 0.5 | 0 | - | - |
Purchases of Investments | 9.9 | -0.2 | - | - | -293.3 | -100.7 |
Proceeds from Sale of Investments | 90 | 547 | -479 | -87.7 | 30 | -44.7 |
Cash Acquisitions | -57.1 | -166.3 | -3.5 | -15.9 | -9.2 | -1,284 |
Proceeds from Business Divestments | - | 15 | -0.2 | - | - | - |
Investing Cash Flow | -19.3 | 232.9 | -604.2 | -421.5 | -1,059 | -2,752 |
Long-Term Debt Issued | 699.7 | 877.2 | 994.8 | 699.3 | 1,993 | 3,176 |
Long-Term Debt Repaid | -1,048 | -975.9 | -627.6 | -802.9 | -1,449 | -250.5 |
Net Long-Term Debt Issued (Repaid) | -348 | -98.7 | 367.2 | -103.6 | 544.1 | 2,926 |
Common Dividends Paid | - | -124.7 | -153.2 | - | -183.3 | -185.6 |
Other Financing Activities | -5.6 | -22.3 | -16.9 | -7.5 | -4.4 | -1.7 |
Financing Cash Flow | -478.8 | -245.7 | 197.1 | -111.1 | 356.4 | 2,738 |
Net Cash Flow | -19.7 | 449.6 | 29.4 | -84.7 | -313.4 | 340.2 |
Free Cash Flow | 199.8 | 184.6 | 129.6 | 60.8 | -359.2 | -995 |
Free Cash Flow Growth | 55.73% | 42.44% | 113.16% | - | - | - |
FCF Margin | 14.30% | 13.27% | 9.83% | 4.72% | -30.50% | -102.16% |
Free Cash Flow Per Share | 2.26 | 2.18 | 1.56 | 0.75 | -4.46 | -12.51 |
Levered Free Cash Flow | 694.7 | 1,095 | 126.9 | -2,062 | 258.4 | 3,339 |
Unlevered Free Cash Flow | 871.76 | 1,406 | -119.97 | -1,860 | -225.38 | 510.75 |