LEG Immobilien SE (ETR:LEG)
Germany · Delayed Price · Currency is EUR 50.30
+0.20 (0.40%)
Aug 19, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,294 | 1,458 | 66 | -1,569 | 234 | 1,722 |
Depreciation & Amortization | 23.8 | 23.4 | 21.5 | 17.2 | 20.6 | 18.1 |
Gain (Loss) on Sale of Assets | 1.1 | 1.7 | 1.7 | 2.8 | 0.4 | - |
Asset Writedown | -481.8 | -568.9 | 225.3 | 2,423 | -88.6 | -1,864 |
Income (Loss) on Equity Investments | 10.5 | 10.5 | 8.8 | 6.9 | - | - |
Change in Accounts Receivable | 54.7 | 61 | -4.1 | -37.4 | -68.1 | -30.7 |
Change in Other Net Operating Assets | -44.7 | -71.2 | -16.2 | 17.8 | -14.3 | 52.5 |
Other Operating Activities | -392.3 | -452.3 | 133.5 | -413.5 | 305 | 455.9 |
Operating Cash Flow | 465.2 | 462.4 | 436.5 | 447.9 | 389 | 353.7 |
Operating Cash Flow Growth | 6.94% | 5.93% | -2.54% | 15.14% | 9.98% | 8.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -275.2 | -296.8 | -325.7 | -402.6 | -826.1 | -1,360 |
Sale of Real Estate Assets | 50.3 | 134.2 | 204.2 | 84.7 | 39.8 | 37.2 |
Net Sale / Acq. of Real Estate Assets | -224.9 | -162.6 | -121.5 | -317.9 | -786.3 | -1,323 |
Cash Acquisition | -16.7 | -166.3 | -3.5 | -15.9 | -9.2 | -1,284 |
Investment in Marketable & Equity Securities | 119.9 | 546.8 | -479 | -87.7 | -263.3 | -145.4 |
Investing Cash Flow | -121.7 | 232.9 | -604.2 | -421.5 | -1,059 | -2,752 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 877.2 | 994.8 | 699.3 | 1,993 | 3,176 |
Long-Term Debt Repaid | - | -975.9 | -627.6 | -802.9 | -1,449 | -250.5 |
Net Debt Issued (Repaid) | -381.9 | -98.7 | 367.2 | -103.6 | 544.1 | 2,926 |
Common Dividends Paid | -124.7 | -124.7 | -153.2 | - | -183.3 | -185.6 |
Other Financing Activities | -6.9 | -22.3 | -16.9 | -7.5 | -4.4 | -1.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -170 | 449.6 | 29.4 | -84.7 | -313.4 | 340.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 328.61 | 857.21 | -261.05 | 133.67 | 193.51 | 162.93 |
Unlevered Free Cash Flow | 466.93 | 994.46 | -138.05 | 236.79 | 282.88 | 238.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 172 | 166.4 | 159.7 | 140.8 | 114 | 86.7 |
Cash Income Tax Paid | 10 | 2.7 | 2.5 | 3 | 10.5 | 4 |
Change in Working Capital | 10 | -10.2 | -20.3 | -19.6 | -82.4 | 21.8 |