LEG Immobilien SE
LEGIF | OTC
$60.15
$0.00 (0.00%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.46B | 325.5M | -1.86B | 628.1M | 2.25B | 1.54B |
Depreciation & Amortization | 23.4M | 21.5M | 17.2M | 314.4M | 18.1M | 84.4M |
Stock-Based Compensation | n/a | n/a | n/a | 583K | 1.1M | 700K |
Other Working Capital | -71.2M | -16.2M | 17.8M | -14.3M | 52.5M | -43.2M |
Other Non-Cash Items | -1.01B | 109.8M | 2.31B | -471.1M | -1.94B | -1.24B |
Deferred Income Tax | n/a | n/a | n/a | -600K | -1.1M | -700K |
Change in Working Capital | -10.2M | -20.3M | -19.6M | -82.4M | 21.8M | -50.7M |
Operating Cash Flow | 462.4M | 436.5M | 447.9M | 389M | 353.7M | 326.1M |
Capital Expenditures | -19M | -18.8M | -15.5M | -77.9M | -11.3M | -15.6M |
Cash Acquisitions | -150.3M | -3.7M | -15.9M | -9.2M | -1.28B | -20.2M |
Purchase of Investments | -278M | -479M | -87.7M | -293.3M | -145.4M | -1.4B |
Sales Maturities Of Investments | 680.2M | 203.7M | n/a | 30M | 11.3M | 78.7M |
Other Investing Acitivies | n/a | -102.7M | -317.9M | -708.4M | -1.32B | 20.2M |
Investing Cash Flow | 232.9M | -604.2M | -421.5M | -1.06B | -2.75B | -1.33B |
Debt Repayment | -89.7M | 380.1M | -103.6M | 554.8M | 2.94B | 807.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -124.7M | -153.2M | n/a | -183.3M | -185.6M | -172.4M |
Other Financial Acitivies | -31.3M | -29.8M | -7.5M | -15.1M | -13.3M | 255.5M |
Financial Cash Flow | -245.7M | 197.1M | -111.1M | 356.4M | 2.74B | 890.3M |
Net Cash Flow | 449.6M | 29.4M | -84.7M | -313.4M | 340.2M | -115.8M |
Free Cash Flow | 443.4M | 417.7M | 432.4M | 311.1M | 342.4M | 310.5M |
Adj. Free Cash Flow | 443.4M | 417.7M | 432.4M | 310.52M | 341.3M | 309.8M |
Maintenance CapEx | n/a | -11.89M | -6.18M | -59.61M | -2.18M | -11.12M |
Growth CapEx | -19M | -6.91M | -9.32M | -18.29M | -9.12M | -4.48M |
Owner Earnings | 462.4M | 424.61M | 441.72M | 329.39M | 351.52M | 314.98M |
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