Also trades as: LEG.DE (XETRA) · $vol 18M · LEG.SG (STU) · $vol 14M · 0QC9.L (LSE) · $vol 3M · LEGIF (OTC) · $vol 0M · LEG.SW (SIX)
LGMMY OTC
LEG Immobilien SE
1W: -3.7%
1M: -13.0%
3M: -13.9%
YTD: -38.2%
1Y: -38.2%
3Y: -33.9%
$13.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$444M
+1.8% ▲
5Y CAGR: +6.4%
Capital Expenditures
$18M
+2.9% ▲
5Y CAGR: +3.2%
Free Cash Flow
$426M
+2.0% ▲
5Y CAGR: +6.5%
Dividends Paid
$125M
+18.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$486M
+1552.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $628M | -$1.6B | $326M | $1.4B |
| Depreciation & Amort. | $18M | $314M | $17M | $22M | $22M |
| Stock-Based Comp. | $1M | $583K | $0 | $0 | $0 |
| Change in Working Capital | $22M | -$82M | -$20M | -$20M | -$10M |
| Other Non-Cash Items | -$2.0B | -$544M | $2.0B | $110M | -$969M |
| Operating Cash Flow | $354M | $389M | $448M | $436M | $444M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$78M | -$16M | -$19M | -$18M |
| Acquisitions (Net) | -$1.3B | -$9M | -$16M | -$4M | -$144M |
| Investment Purchases | -$145M | -$293M | -$88M | -$479M | -$267M |
| Investment Sales | $37M | $30M | $0 | $0 | $653M |
| Other Investing | -$1.3B | -$708M | -$302M | -$103M | $0 |
| Investing Cash Flow | -$2.8B | -$1.1B | -$422M | -$604M | $224M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | $555M | -$95M | $380M | -$90M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$186M | -$183M | $0 | -$153M | -$125M |
| Other Financing | -$13M | -$15M | -$16M | -$30M | -$22M |
| Financing Cash Flow | $2.7B | $356M | -$111M | $197M | -$236M |
| Net Change in Cash | $340M | -$313M | -$85M | $29M | $486M |
| Cash End of Period | $676M | $362M | $278M | $307M | $756M |
| Free Cash Flow | $342M | $311M | $432M | $418M | $426M |