LEG Immobilien SE
XETRA:LEG

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LEG Immobilien SE
XETRA:LEG
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Price: 81.34 EUR 2.55% Market Closed
Market Cap: 6.1B EUR
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Cash Flow Statement

Cash Flow Statement
LEG Immobilien SE

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
307
318
382
393
401
410
552
527
548
591
937
983
1 464
1 445
1 399
1 395
1 307
1 310
1 178
1 189
1 357
1 362
1 294
1 299
1 352
1 369
1 535
1 550
2 082
2 102
2 255
2 271
2 243
2 254
628
618
(1 937)
(1 933)
(1 865)
(1 864)
(667)
Depreciation & Amortization
9
9
9
9
9
9
9
9
10
10
11
10
10
10
9
9
10
10
10
11
12
14
16
17
17
18
84
85
85
85
18
18
117
117
314
315
217
217
17
17
15
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(74)
(75)
(136)
(138)
(139)
(142)
(291)
(290)
(289)
(312)
(636)
(635)
(1 114)
(1 093)
(1 034)
(1 033)
(938)
(938)
(800)
(801)
(967)
(966)
(920)
(919)
(962)
(964)
(1 161)
(1 163)
(1 679)
(1 685)
(1 859)
(1 858)
(1 916)
(1 904)
(360)
(354)
2 313
2 314
2 440
2 434
1 232
Cash Taxes Paid
15
17
15
15
11
9
10
10
10
13
15
16
17
9
15
15
16
13
6
6
7
11
13
14
14
7
6
4
2
4
4
5
11
10
11
9
5
6
3
4
2
Cash Interest Paid
93
95
96
96
95
92
88
85
83
83
83
84
83
82
81
80
80
80
78
77
78
77
79
79
79
80
81
82
84
85
87
93
99
105
114
120
126
133
141
147
152
Change in Working Capital
(126)
(113)
(108)
(110)
(109)
(107)
(103)
(67)
(81)
(97)
(105)
(138)
(134)
(107)
(104)
(100)
(86)
(96)
(99)
(92)
(87)
(108)
(72)
(95)
(96)
(88)
(133)
(128)
(121)
(159)
(60)
(60)
(90)
(111)
(194)
(181)
(132)
(161)
(144)
(129)
(118)
Cash from Operating Activities
115
N/A
139
+20%
147
+6%
154
+5%
162
+5%
170
+5%
167
-2%
179
+7%
188
+5%
193
+3%
207
+7%
220
+6%
226
+3%
255
+13%
270
+6%
271
+1%
292
+8%
286
-2%
289
+1%
307
+7%
315
+2%
302
-4%
318
+5%
302
-5%
312
+3%
334
+7%
326
-2%
344
+6%
367
+6%
343
-6%
354
+3%
371
+5%
354
-5%
355
+0%
389
+9%
398
+2%
462
+16%
437
-6%
448
+3%
457
+2%
462
+1%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(8)
(9)
(8)
(9)
(4)
(5)
(6)
(6)
(7)
(6)
(7)
(7)
(12)
(16)
(10)
(17)
(12)
(8)
(16)
(10)
(10)
(11)
(11)
(64)
(69)
(74)
(78)
(24)
(24)
(18)
(16)
(16)
(12)
Other Items
(213)
(200)
(604)
(561)
(698)
(573)
(493)
(994)
(838)
(784)
(558)
(77)
(324)
(679)
(446)
(501)
(266)
(257)
(425)
(388)
(398)
(59)
(479)
(623)
(776)
(1 084)
(1 317)
(1 288)
(1 268)
(1 459)
(2 741)
(3 010)
(3 070)
(2 917)
(981)
(707)
(558)
(291)
(406)
(379)
(295)
Cash from Investing Activities
(216)
N/A
(203)
+6%
(607)
-200%
(563)
+7%
(699)
-24%
(576)
+18%
(496)
+14%
(998)
-101%
(846)
+15%
(792)
+6%
(566)
+29%
(86)
+85%
(328)
-283%
(684)
-108%
(451)
+34%
(507)
-12%
(273)
+46%
(263)
+4%
(432)
-64%
(395)
+9%
(410)
-4%
(74)
+82%
(489)
-557%
(640)
-31%
(787)
-23%
(1 092)
-39%
(1 332)
-22%
(1 298)
+3%
(1 278)
+2%
(1 470)
-15%
(2 752)
-87%
(3 074)
-12%
(3 139)
-2%
(2 991)
+5%
(1 059)
+65%
(731)
+31%
(582)
+20%
(310)
+47%
(422)
-36%
(396)
+6%
(307)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
203
275
275
376
0
303
303
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270
270
270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
67
119
374
340
618
623
190
690
420
367
420
94
279
606
474
302
166
49
286
268
360
199
636
615
1 218
1 148
796
1 333
980
981
2 926
2 609
2 413
2 617
544
324
125
(127)
(104)
(54)
(88)
Cash Paid for Dividends
(113)
(92)
(92)
0
(112)
(112)
(112)
0
(142)
(142)
(142)
(142)
(174)
(174)
(174)
(176)
(192)
0
(192)
0
(31)
(223)
(223)
0
0
(172)
(172)
0
(358)
(186)
(186)
(186)
(183)
(183)
(183)
0
0
0
0
0
(153)
Other
296
296
(6)
0
(297)
(306)
(3)
(2)
(6)
(3)
(5)
(5)
(6)
1
1
1
(1)
(2)
(2)
(7)
(7)
(7)
(25)
(21)
(22)
(21)
(3)
(3)
(2)
(2)
(2)
(5)
(3)
(3)
(4)
(2)
(3)
(4)
(8)
(18)
(20)
Cash from Financing Activities
250
N/A
324
+30%
480
+48%
445
-7%
485
+9%
480
-1%
452
-6%
952
+111%
576
-40%
525
-9%
273
-48%
(52)
N/A
99
N/A
432
+339%
300
-31%
127
-58%
(27)
N/A
(145)
-432%
92
N/A
71
-22%
130
+82%
(31)
N/A
389
N/A
372
-4%
1 466
+294%
1 225
-16%
890
-27%
1 427
+60%
620
-57%
793
+28%
2 738
+245%
2 419
-12%
2 227
-8%
2 431
+9%
356
-85%
139
-61%
122
-12%
(132)
N/A
(111)
+16%
(72)
+35%
(261)
-261%
Change in Cash
Net Change in Cash
149
N/A
261
+75%
19
-93%
36
+89%
(53)
N/A
75
N/A
123
+65%
133
+9%
(82)
N/A
(74)
+9%
(86)
-16%
82
N/A
(4)
N/A
4
N/A
119
+3 024%
(109)
N/A
(9)
+92%
(122)
-1 322%
(52)
+58%
(16)
+69%
35
N/A
197
+468%
218
+10%
33
-85%
990
+2 891%
467
-53%
(116)
N/A
473
N/A
(291)
N/A
(334)
-15%
340
N/A
(283)
N/A
(558)
-97%
(205)
+63%
(313)
-53%
(194)
+38%
3
N/A
(5)
N/A
(85)
-1 782%
(11)
+87%
(106)
-898%
Free Cash Flow
Free Cash Flow
113
N/A
136
+21%
144
+6%
152
+6%
160
+5%
168
+5%
164
-2%
176
+7%
180
+2%
185
+3%
199
+8%
211
+6%
222
+5%
250
+13%
264
+6%
266
+1%
285
+7%
280
-2%
282
+0%
300
+7%
303
+1%
287
-5%
309
+8%
285
-8%
300
+6%
326
+8%
311
-5%
335
+8%
357
+7%
332
-7%
342
+3%
308
-10%
285
-7%
282
-1%
311
+10%
374
+20%
438
+17%
418
-5%
432
+3%
441
+2%
450
+2%

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