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LEG Immobilien SE (LEG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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86.24+0.60 (+0.70%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,606,800
-1,568,700
234,000
1,721,600
1,361,200
Depreciation & amortisation
16,900
17,200
314,400
18,100
84,400
Change in working capital
-1,100
-19,600
-82,400
21,800
-50,700
Other working capital
440,800
432,400
311,100
342,400
310,500
Other non-cash items
14,700
16,600
29,200
9,900
10,500
Net cash provided by operating activities
457,200
447,900
389,000
353,700
326,100
Cash flows from investing activities
Investments in property, plant and equipment
-16,400
-15,500
-77,900
-11,300
-15,600
Acquisitions, net
-12,800
-15,900
-9,200
-1,283,700
-20,200
Purchases of investments
-114,100
-87,700
-293,300
-145,400
-
Sales/maturities of investments
-
-
30,000
-
30,000
Other investing activities
94,600
84,700
39,800
37,200
48,700
Net cash used for investing activities
-395,600
-421,500
-1,058,800
-2,751,900
-1,332,200
Net change in cash
-10,600
-84,700
-313,400
340,200
-115,800
Cash at beginning of period
295,800
362,200
675,600
335,400
451,200
Cash at end of period
285,200
277,500
362,200
675,600
335,400
Free cash flow
Operating cash flow
457,200
447,900
389,000
353,700
326,100
Capital expenditure
-16,400
-15,500
-77,900
-11,300
-15,600
Free cash flow
440,800
432,400
311,100
342,400
310,500