LEG Immobilien SE (BIT:1LEG)
Italy
· Delayed Price · Currency is EUR 63.95
-0.05 (-0.08%)
At close: Dec 5, 2025
LEG Immobilien SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,185 | 66 | -1,569 | 234 | 1,722 | 1,361 | Upgrade
|
| Depreciation & Amortization | 25.3 | 21.5 | 17.2 | 20.6 | 18.1 | 17.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.4 | 1.7 | 2.8 | 0.4 | - | 0.2 | Upgrade
|
| Asset Writedown | -295.3 | 225.3 | 2,423 | -88.6 | -1,864 | -1,104 | Upgrade
|
| Income (Loss) on Equity Investments | 8.8 | 8.8 | 6.9 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 2.8 | -4.1 | -37.4 | -68.1 | -30.7 | -7.5 | Upgrade
|
| Change in Other Net Operating Assets | -16.3 | -16.2 | 17.8 | -14.3 | 52.5 | -43.2 | Upgrade
|
| Other Operating Activities | -450 | 133.5 | -413.5 | 305 | 455.9 | 101.4 | Upgrade
|
| Operating Cash Flow | 463.1 | 436.5 | 447.9 | 389 | 353.7 | 326.1 | Upgrade
|
| Operating Cash Flow Growth | 8.25% | -2.54% | 15.14% | 9.98% | 8.46% | 2.48% | Upgrade
|
| Acquisition of Real Estate Assets | -307 | -325.7 | -402.6 | -826.1 | -1,360 | -1,391 | Upgrade
|
| Sale of Real Estate Assets | 213.5 | 204.2 | 84.7 | 39.8 | 37.2 | 48.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -93.5 | -121.5 | -317.9 | -786.3 | -1,323 | -1,342 | Upgrade
|
| Cash Acquisition | -166.1 | -3.5 | -15.9 | -9.2 | -1,284 | -20.2 | Upgrade
|
| Investment in Marketable & Equity Securities | 363.8 | -479 | -87.7 | -263.3 | -145.4 | 30 | Upgrade
|
| Investing Cash Flow | 119 | -604.2 | -421.5 | -1,059 | -2,752 | -1,332 | Upgrade
|
| Long-Term Debt Issued | - | 994.8 | 699.3 | 1,993 | 3,176 | 997.4 | Upgrade
|
| Long-Term Debt Repaid | - | -627.6 | -802.9 | -1,449 | -250.5 | -201.2 | Upgrade
|
| Net Debt Issued (Repaid) | -492.3 | 367.2 | -103.6 | 544.1 | 2,926 | 796.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 269.6 | Upgrade
|
| Common Dividends Paid | -124.7 | -153.2 | - | -183.3 | -185.6 | -172.4 | Upgrade
|
| Other Financing Activities | -20.2 | -16.9 | -7.5 | -4.4 | -1.7 | -3.1 | Upgrade
|
| Net Cash Flow | -55.1 | 29.4 | -84.7 | -313.4 | 340.2 | -115.8 | Upgrade
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| Cash Interest Paid | 166.4 | 159.7 | 140.8 | 114 | 86.7 | 80.6 | Upgrade
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| Cash Income Tax Paid | 6.5 | 2.5 | 3 | 10.5 | 4 | 5.8 | Upgrade
|
| Levered Free Cash Flow | 718.83 | -267.32 | 133.67 | 193.51 | 162.93 | 344.6 | Upgrade
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| Unlevered Free Cash Flow | 859.39 | -144.32 | 236.79 | 282.88 | 238.99 | 408.48 | Upgrade
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| Change in Working Capital | -13.5 | -20.3 | -19.6 | -82.4 | 21.8 | -50.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.