LEG IMMOBILIEN SE (LEG.DE) Stock Cash Flow
FRA:LEG - Deutsche Boerse Ag - DE000LEG1110 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -676.50M | -1.86B | 628.10M | 2.25B | 1.54B | |||
| Depreciation Amortization | 15.10M | 17.20M | 314.40M | 18.10M | 84.40M | |||
| Change In Working Capital | -143.50M | -144.30M | -193.60M | -60.40M | -132.50M | |||
| Interest Paid | 157.20M | 140.80M | 114.00M | 86.70M | 80.60M | |||
| Taxes Paid | -1.10M | 3.00M | 10.50M | 4.00M | 5.80M | |||
| Other non cash items | 1.23B | 2.44B | -359.90M | -1.86B | -1.16B | |||
| OPERATING CASH FLOW | 427.80M | 447.90M | 389.00M | 353.70M | 326.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00M | -15.50M | -77.90M | -11.30M | -15.60M | |||
| Other Investing Activity | -543.80M | -406.00M | -980.90M | -2.74B | -1.32B | |||
| INVESTING CASH FLOW | -559.80M | -421.50M | -1.06B | -2.75B | -1.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 463.20M | -103.60M | 544.10M | 2.93B | 796.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 269.60M | |||
| Dividend Paid | N/A | 0.00 | -183.30M | -185.60M | -172.40M | |||
| Other Financing Activity | -20.80M | -7.50M | -4.40M | -1.70M | -3.10M | |||
| FINANCING CASH FLOW | 289.20M | -111.10M | 356.40M | 2.74B | 890.30M | |||
| CHANGE IN CASH | 157.20M | -84.70M | -313.40M | 340.20M | -115.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 427.80M | 447.90M | 389.00M | 353.70M | 326.10M | |||
| Capital Expenditure | -16.00M | -15.50M | -77.90M | -11.30M | -15.60M | |||
| FREE CASH FLOW | 411.80M | 432.40M | 311.10M | 342.40M | 310.50M | |||
All data in EUR