LEG Immobilien SE (LEGIF)
USD 89.25
(0.0%)
USD 89.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 447.9 Million | 389 Million | 353.7 Million | 326.1 Million | 318.2 Million | 288.6 Million |
| Net Income | -1.56 Billion | 628.1 Million | 2.25 Billion | 1.53 Billion | 1.29 Billion | 1.17 Billion |
| Depreciation & Amortization | 17.2 Million | 314.4 Million | 18.1 Million | 84.4 Million | 16.2 Million | 9.8 Million |
| Deferred income taxes | -6.2 Million | -583 Thousand | -1.1 Million | -700 Thousand | -122 Thousand | - |
| Stock-based compensation | 6.2 Million | 583 Thousand | 1.1 Million | 700 Thousand | 122 Thousand | 750 Thousand |
| Change in working capital | -16.9 Million | -82.4 Million | 21.8 Million | -50.7 Million | 14.4 Million | -26.4 Million |
| Other non-cash items | 2.01 Billion | -471.1 Million | -1.94 Billion | -1.24 Billion | -1 Billion | -873.1 Million |
| Investing Cash Flow | -421.5 Million | -1.05 Billion | -2.75 Billion | -1.33 Billion | -489.1 Million | -431.9 Million |
| Investments in PPE | -15.5 Million | -77.9 Million | -11.3 Million | -15.6 Million | -9.7 Million | -7 Million |
| Acquisitions | -15.9 Million | -9.2 Million | -1.28 Billion | -20.2 Million | -248.7 Million | - |
| Investment purchases | -490.7 Million | -293.3 Million | -145.4 Million | -1.39 Billion | -674.6 Million | -451.8 Million |
| Sales/Maturities of investments | 84.7 Million | 30 Million | 37.2 Million | 78.7 Million | 195.2 Million | 26.9 Million |
| Other Investing Activities | 15.9 Million | -708.4 Million | -1.34 Billion | 20.2 Million | 248.7 Million | -424.9 Million |
| Financing Cash Flow | -111.1 Million | 356.4 Million | 2.73 Billion | 890.3 Million | 388.5 Million | 91.5 Million |
| Debt repayment | -95.3 Million | -1.43 Billion | -238.9 Million | -796.2 Million | -659.4 Million | -592.4 Million |
| Dividends payments | - | -183.3 Million | -185.6 Million | -172.4 Million | -223.1 Million | -192.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 269.6 Million | - | - |
| Other Financing Activities | -15.8 Million | 1.97 Billion | 3.16 Billion | 266.5 Million | 1.27 Billion | 876 Million |
| Accounts receivables | -37.4 Million | -68.1 Million | -30.7 Million | -7.5 Million | 9 Million | -4.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.5 Million | -14.3 Million | 52.5 Million | -43.2 Million | 5.4 Million | -18.8 Million |
| Cash at beginning of period | 362.2 Million | 675.6 Million | 335.4 Million | 451.2 Million | 233.6 Million | 285.4 Million |
| Cash at end of period | 277.5 Million | 362.2 Million | 675.6 Million | 335.4 Million | 451.2 Million | 233.6 Million |
| Capital Expenditure | -15.5 Million | -77.9 Million | -11.3 Million | -15.6 Million | -9.7 Million | -7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -84.7 Million | -313.4 Million | 340.2 Million | -115.8 Million | 217.6 Million | -51.8 Million |
| Free Cash Flow | 432.4 Million | 311.1 Million | 342.4 Million | 310.5 Million | 308.5 Million | 281.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143.9 Million | 57.1 Million | -1.56 Billion | -595.9 Million | 153.8 Million | -1.34 Billion |
| Depreciation & Amortization | 4.2 Million | 4 Million | 17.2 Million | 2.7 Million | 4 Million | 6.2 Million |
| Deferred income taxes | - | - | -6.2 Million | -6.2 Million | - | - |
| Stock-based compensation | - | - | 6.2 Million | 6.2 Million | - | - |
| Change in working capital | 16.5 Million | 37.8 Million | -16.9 Million | 42.5 Million | -86.7 Million | 7.3 Million |
| Other non-cash items | 275.2 Million | 43.5 Million | 2.01 Billion | 691.9 Million | -28.6 Million | 1.47 Billion |
| Investing Cash Flow | 700 Thousand | -111.9 Million | -421.5 Million | -186 Million | -9.5 Million | -88.2 Million |
| Investments in PPE | -2.1 Million | -2 Million | -15.5 Million | -6.2 Million | -1.5 Million | -6.7 Million |
| Acquisitions | -2 Million | -400 Thousand | -15.9 Million | -15.9 Million | 10.7 Million | -7.2 Million |
| Investment purchases | -17.4 Million | -136.2 Million | -490.7 Million | -196.7 Million | 24.8 Million | -9.6 Million |
| Sales/Maturities of investments | 20.2 Million | 26.3 Million | 84.7 Million | 37.2 Million | 1.5 Million | 6.7 Million |
| Other Investing Activities | 20.2 Million | 26.3 Million | 15.9 Million | -4.4 Million | -45 Million | -71.4 Million |
| Financing Cash Flow | -203.9 Million | -14.8 Million | -111.1 Million | 16.6 Million | -58.7 Million | -15.3 Million |
| Debt repayment | -45.9 Million | -1.4 Million | -95.3 Million | -21.9 Million | -125.3 Million | -12.4 Million |
| Dividends payments | -153.2 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.5 Million | -10.8 Million | -15.8 Million | 38.5 Million | 66.6 Million | -2.9 Million |
| Accounts receivables | -4.09 Million | -42.1 Million | -37.4 Million | 95.1 Million | -63.3 Million | -21.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.5 Million | 37.8 Million | 20.5 Million | -52.6 Million | -23.4 Million | 29.1 Million |
| Cash at beginning of period | 285.2 Million | 277.5 Million | 362.2 Million | 305.7 Million | 331.4 Million | 295.8 Million |
| Cash at end of period | 225.6 Million | 285.2 Million | 277.5 Million | 277.5 Million | 305.7 Million | 331.4 Million |
| Capital Expenditure | -2.1 Million | -2 Million | -15.5 Million | -6.2 Million | -1.5 Million | -6.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59.6 Million | 7.7 Million | -84.7 Million | -28.2 Million | -25.7 Million | 35.6 Million |
| Free Cash Flow | 141.5 Million | 132.4 Million | 432.4 Million | 135 Million | 41 Million | 132.4 Million |
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