LEG Immobilien SE
XETRA:LEG
LEG Immobilien SE
XETRA:LEG
Price:
87.8
EUR
5.78%
Market Closed
Market Cap:
6.5B
EUR
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LEG Alert
LEG Immobilien SE
87.8
+4.8 (+5.78%)
| 52 Week Range |
67.94
96.1
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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LEG Immobilien SE
Cash Flow Statement
Cash Flow Statement
LEG Immobilien SE
LEG Immobilien SE
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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