Leg Immobilien Se
(LEG.D.DX)
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by (Cboe BZX)
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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 |