LEG Immobilien SE (LON:0QC9)

LEG Immobilien SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,185	66	-1,569	234	1,722	1,361
Depreciation & Amortization	25.3	21.5	17.2	20.6	18.1	17.8
Gain (Loss) on Sale of Assets	2.4	1.7	2.8	0.4	-	0.2
Asset Writedown	-295.3	225.3	2,423	-88.6	-1,864	-1,104
Income (Loss) on Equity Investments	8.8	8.8	6.9	-	-	-
Change in Accounts Receivable	2.8	-4.1	-37.4	-68.1	-30.7	-7.5
Change in Other Net Operating Assets	-16.3	-16.2	17.8	-14.3	52.5	-43.2
Other Operating Activities	-450	133.5	-413.5	305	455.9	101.4
Operating Cash Flow	463.1	436.5	447.9	389	353.7	326.1
Operating Cash Flow Growth	8.25%	-2.54%	15.14%	9.98%	8.46%	2.48%
Acquisition of Real Estate Assets	-307	-325.7	-402.6	-826.1	-1,360	-1,391
Sale of Real Estate Assets	213.5	204.2	84.7	39.8	37.2	48.7
Net Sale / Acq. of Real Estate Assets	-93.5	-121.5	-317.9	-786.3	-1,323	-1,342
Cash Acquisition	-166.1	-3.5	-15.9	-9.2	-1,284	-20.2
Investment in Marketable & Equity Securities	363.8	-479	-87.7	-263.3	-145.4	30
Investing Cash Flow	119	-604.2	-421.5	-1,059	-2,752	-1,332
Long-Term Debt Issued	-	994.8	699.3	1,993	3,176	997.4
Long-Term Debt Repaid	-	-627.6	-802.9	-1,449	-250.5	-201.2
Net Debt Issued (Repaid)	-492.3	367.2	-103.6	544.1	2,926	796.2
Issuance of Common Stock	-	-	-	-	-	269.6
Common Dividends Paid	-124.7	-153.2	-	-183.3	-185.6	-172.4
Other Financing Activities	-20.2	-16.9	-7.5	-4.4	-1.7	-3.1
Net Cash Flow	-55.1	29.4	-84.7	-313.4	340.2	-115.8
Cash Interest Paid	166.4	159.7	140.8	114	86.7	80.6
Cash Income Tax Paid	6.5	2.5	3	10.5	4	5.8
Levered Free Cash Flow	718.83	-267.32	133.67	193.51	162.93	344.6
Unlevered Free Cash Flow	859.39	-144.32	236.79	282.88	238.99	408.48
Change in Working Capital	-13.5	-20.3	-19.6	-82.4	21.8	-50.7

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.