LEG Immobilien (LEGIF)
(Delayed Data from OTC)
$90.50 USD
+4.34 (5.04%)
Updated Aug 5, 2024 01:05 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for LEG Immobilien AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 661.77 | 2,667.54 | 1,753.77 | 1,449.28 |
Depreciation/Amortization & Depletion | NA | 331.25 | 21.41 | 96.41 | 18.14 |
Net Change from Assets/Liabilities | NA | -79.44 | 31.59 | -56.32 | 18.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -503.73 | -2,302.08 | -1,421.36 | -1,129.52 |
Net Cash From Operating Activities | NA | 409.85 | 418.46 | 372.50 | 356.38 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -9.69 | -1,518.75 | -23.07 | -278.54 |
Investments | NA | -1,023.78 | -141.38 | -1,480.88 | -258.38 |
Other Investing Activities | NA | -82.08 | -1,595.65 | -17.82 | -10.86 |
Net Cash from Investing Activities | NA | -1,115.55 | -3,255.77 | -1,521.77 | -547.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 584.54 | 3,475.12 | 922.06 | 724.42 |
Increase (Decrease) Short-Term Debt | NA | -11.27 | -13.72 | -12.57 | -11.98 |
Payment of Dividends & Other Distributions | NA | -195.65 | -221.71 | 111.03 | -258.50 |
Other Financing Activities | NA | -2.11 | 0.12 | -3.54 | -18.82 |
Net Cash from Financing Activities | NA | 375.50 | 3,239.80 | 1,016.99 | 435.12 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -330.20 | 402.49 | -132.28 | 243.71 |
Cash at Beginning of Period | NA | 711.81 | 396.81 | 515.41 | 261.63 |
Cash at End of Period | NA | 381.61 | 799.30 | 383.13 | 505.34 |
Diluted Net EPS | NA | 1.53 | 25.70 | 21.33 | 14.02 |
Fiscal Year End for LEG Immobilien AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -1,162.19 | -1,332.03 |
Depreciation/Amortization & Depletion | NA | NA | NA | 15.78 | 11.45 |
Net Change from Assets/Liabilities | NA | NA | NA | -64.65 | 29.44 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 1,544.88 | 1,579.23 |
Net Cash From Operating Activities | NA | NA | NA | 333.81 | 288.08 |
Property & Equipment | NA | NA | NA | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | -11.67 |
Investments | NA | NA | NA | -246.20 | -226.26 |
Other Investing Activities | NA | NA | NA | -10.12 | -8.51 |
Net Cash from Investing Activities | NA | NA | NA | -256.32 | -246.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | -127.56 | -67.82 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -7.95 | -5.56 |
Payment of Dividends & Other Distributions | NA | NA | NA | -2.72 | 0.00 |
Other Financing Activities | NA | NA | NA | -0.76 | -1.85 |
Net Cash from Financing Activities | NA | NA | NA | -138.99 | -75.24 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | -61.49 | -33.58 |
Cash at Beginning of Period | NA | NA | NA | 394.22 | 394.94 |
Cash at End of Period | NA | NA | NA | 332.72 | 361.36 |
Diluted Net EPS | NA | 0.84 | NA | 0.84 | -16.44 |