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Leg Immobilien Se (LEG.D.DX)

65.760 +0.060 (+0.09%) 03/20/25 [DXE]

64.520 x 10 65.780 x 10

Realtime by (Cboe BZX)

64.520 x 10 65.780 x 10

Realtime - - (-) -

Cash Flow for Thu, Mar 20th, 2025

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Accounts receivable	-4,100	-37,400	-68,100	-30,700	-7,500
Other Working Capital	-20,300	-19,600	-82,400	21,800	-50,700
Other Operating Activity	460,900	504,900	539,500	362,600	384,300
Operating Cash Flow	$436,500	$447,900	$389,000	$353,700	$326,100

Cash Flows From Investing Activities
Net Acquisitions	-3,700	-15,900	-9,200	-1,283,700	-20,200
Purchase Of Investment	-479,000	-87,700	-293,300	-145,400	N/A
Sale Of Investment	N/A	N/A	30,000	N/A	N/A
Purchase Sale Intangibles	-18,300	-15,500	-77,900	-11,300	-15,600
Other Investing Activity	-102,700	-302,400	-708,400	-1,311,500	-1,296,400
Investing Cash Flow	$-604,200	$-421,500	$-1,058,800	$-2,751,900	$-1,332,200

Cash Flows From Financing Activities
Debt Issued	994,800	699,300	1,993,400	3,176,200	997,400
Debt Repayment	-614,700	-794,600	-1,438,600	-238,900	-190,200
Common Stock Issued	N/A	N/A	N/A	N/A	269,600
Dividend Paid	-153,200	N/A	-183,300	-185,600	-172,400
Other Financing Activity	-29,800	-15,800	-15,100	-13,300	-14,100
Financing Cash Flow	$197,100	$-111,100	$356,400	$2,738,400	$890,300

Beginning Cash Position	277,500	362,200	675,600	335,400	451,200
End Cash Position	306,900	277,500	362,200	675,600	335,400
Net Cash Flow	$29,400	$-84,700	$-313,400	$340,200	$-115,800

Free Cash Flow
Operating Cash Flow	436,500	447,900	389,000	353,700	326,100
Capital Expenditure	-18,800	-15,500	-77,900	-11,300	-15,600
Free Cash Flow	417,700	432,400	311,100	342,400	310,500