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LEG Immobilien SE (LEG.SW)

Swiss - Swiss Delayed price. Currency in USD
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108.450.00 (0.00%)
At close: 01:37PM 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
31/12/2019
Cash flows from operating activities
Net income
-625,400
-1,568,700
234,000
1,721,600
1,361,200
-
Depreciation & amortisation
14,900
17,200
314,400
18,100
84,400
-
Change in working capital
8,100
-19,600
-82,400
21,800
-50,700
-
Other working capital
449,900
432,400
311,100
342,400
310,500
-
Other non-cash items
11,800
16,600
29,200
9,900
10,500
-
Net cash provided by operating activities
461,700
447,900
389,000
353,700
326,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,800
-15,500
-77,900
-11,300
-15,600
-
Acquisitions, net
-7,600
-15,900
-9,200
-1,283,700
-20,200
-
Purchases of investments
-50,100
-87,700
-293,300
-145,400
-
-
Sales/maturities of investments
-
-
30,000
-
30,000
-
Other investing activities
96,900
84,700
39,800
37,200
48,700
-
Net cash used for investing activities
-306,700
-421,500
-1,058,800
-2,751,900
-1,332,200
-
Net change in cash
-105,800
-84,700
-313,400
340,200
-115,800
-
Cash at beginning of period
331,400
362,200
675,600
335,400
451,200
-
Cash at end of period
225,600
277,500
362,200
675,600
335,400
-
Free cash flow
Operating cash flow
461,700
447,900
389,000
353,700
326,100
-
Capital expenditure
-11,800
-15,500
-77,900
-11,300
-15,600
-
Free cash flow
449,900
432,400
311,100
342,400
310,500
-