LEG Immobilien SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LEG Immobilien SE generated cash of $447,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$111,100,000 last year. Net change in cash is therefore -$84,700,000.
Cash Flow
| 2014 | 146.9M | -607.4M | 479.7M |
|---|---|---|---|
| 2015 | 166.9M | -495.9M | 451.9M |
| 2016 | 207M | -565.7M | 272.6M |
| 2017 | 269.6M | -451.3M | 300.4M |
| 2018 | 288.6M | -431.9M | 91.5M |
| 2019 | 318.2M | -489.1M | 388.5M |
| 2020 | 326.1M | -1.33B | 890.3M |
| 2021 | 353.7M | -2.75B | 2.73B |
| 2022 | 389M | -1.05B | 356.4M |
| 2023 | 447.9M | -421.5M | -111.1M |
LEG.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 362.2M | 675.6M | 335.4M | 451.2M | 233.6M | 285.4M | 166.7M | 252.8M | 129.9M | 110.7M |
Operating activities | ||||||||||
Net income | -1.86B | 628.1M | 2.25B | 1.53B | 1.29B | 1.17B | 1.39B | 936.8M | 552.1M | 381.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.2M | 314.4M | 18.1M | 84.4M | 16.2M | 9.8M | 9.2M | 10.5M | 9M | 8.6M |
Stock-based compensation expense | 0 | 583K | 1.1M | 700K | 122K | 0 | 1.39M | 0 | 746K | 0 |
| Deferred income tax benefit | 0 | 583K | 1.1M | 700K | 122K | 0 | 1.39M | 0 | 746K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.4M | -68.1M | -30.7M | -7.5M | 9M | 0 | -15.1M | 0 | -3.3M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 447.9M | 389M | 353.7M | 326.1M | 318.2M | 288.6M | 269.6M | 207M | 166.9M | 146.9M |
Investing activities | ||||||||||
Purchases Of Investments | -87.7M | -293.3M | -145.4M | -1.39B | -674.6M | 0 | 0 | 0 | -573.5M | 3.1M |
Investments In Property Plant And Equipment | 0 | -77.9M | -11.3M | -15.6M | -9.7M | -7M | -5.7M | -7.8M | -3.1M | -3.1M |
Acquisitions Net | -15.9M | -9.2M | -1.28B | -20.2M | -248.7M | 0 | 200K | 7.7M | -151.6M | -448.5M |
Cash generated by investing activities | -421.5M | -1.05B | -2.75B | -1.33B | -489.1M | -431.9M | -451.3M | -565.7M | -495.9M | -607.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 269.6M | 0 | 0 | 0 | 0 | 375.8M | 0 |
Payments for dividends | 0 | -183.3M | -185.6M | -172.4M | -223.1M | -192.1M | -174.4M | -141.9M | -111.8M | -91.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -103.6M | 554.8M | -238.9M | -796.2M | 646.8M | -592.4M | 474.1M | -249.4M | 194.2M | 374.4M |
Cash used in financing activities | -111.1M | 356.4M | 2.73B | 890.3M | 388.5M | 91.5M | 300.4M | 272.6M | 451.9M | 479.7M |
Net Change In Cash | -84.7M | -313.4M | 340.2M | -115.8M | 217.6M | -51.8M | 118.7M | -86.1M | 122.9M | 19.2M |
Cash at end of period | 277.5M | 362.2M | 675.6M | 335.4M | 451.2M | 233.6M | 285.4M | 166.7M | 252.8M | 129.9M |
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