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LEG Immobilien SE (LEG.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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82.62+1.02 (+1.25%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,568,700
-1,568,700
234,000
1,721,600
1,361,200
Depreciation & amortization
17,200
17,200
314,400
18,100
84,400
Change in working capital
-19,600
-19,600
-82,400
21,800
-50,700
Other working capital
432,400
432,400
311,100
342,400
310,500
Other non-cash items
16,600
16,600
29,200
9,900
10,500
Net cash provided by operating activites
447,900
447,900
389,000
353,700
326,100
Cash flows from investing activities
Investments in property, plant and equipment
-15,500
-15,500
-77,900
-11,300
-15,600
Acquisitions, net
-15,900
-15,900
-9,200
-1,283,700
-20,200
Purchases of investments
-87,700
-87,700
-293,300
-145,400
-
Sales/Maturities of investments
-
-
30,000
-
30,000
Other investing activites
84,700
84,700
39,800
37,200
48,700
Net cash used for investing activites
-421,500
-421,500
-1,058,800
-2,751,900
-1,332,200
Net change in cash
-84,700
-84,700
-313,400
340,200
-115,800
Cash at beginning of period
362,200
362,200
675,600
335,400
451,200
Cash at end of period
277,500
277,500
362,200
675,600
335,400
Free Cash Flow
Operating Cash Flow
447,900
447,900
389,000
353,700
326,100
Capital Expenditure
-15,500
-15,500
-77,900
-11,300
-15,600
Free Cash Flow
432,400
432,400
311,100
342,400
310,500