LEG Immobilien AG Cash Flow Statement 2015-2024 | LEGIF

Fifteen years of historical annual cash flow statements for LEG Immobilien AG (LEGIF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920162015
$-2,017.95$662$2,668$1,754$1,449$0.00$0.00
$18.62$331$21.41$96.41$18.14$0$0
$2,502$-503.73$-2,302.08$-1,421.36$-1,129.52$0$0
$2,521$-172.47$-2,280.66$-1,324.95$-1,111.38$0$0
$-40.48$-71.75$-36.32$-8.57$10.08$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$22.19$-7.69$67.91$-47.75$8.40$0$0
$-18.29$-79.44$31.59$-56.32$18.48$0$0
$485$410$418$373$356$0$0
$0$0$0$0$0$0$0
$-16.78$-82.08$-1,595.65$-17.82$-10.86$0$0
$-17.21$-9.69$-1,518.75$-23.07$-278.54$0$0
$-94.92$31.61$-52.88$34.27$-61.04$0$0
$-327.29$-1,055.39$-88.50$-1,515.15$-197.34$0$0
$-422.21$-1,023.78$-141.38$-1,480.88$-258.38$0$0
$0$0$0$0$0$0$0
$-456.19$-1,115.55$-3,255.77$-1,521.77$-547.79$0$0
$-103.14$585$3,475$922$724$0$0
$-8.98$-11.27$-13.72$-12.57$-11.98$0$0
$-112.13$573$3,461$909$712$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-2.71$-195.65$-221.71$111$-258.50$0$0
$-5.41$-2.11$0.12$-3.54$-18.82$0$0
$-120.24$376$3,240$1,017$435$0$0
$-91.67$-330.20$402$-132.28$244$0$0
$0$0$0$0$0$0$0
$-2.71$-195.65$-221.71$111$-258.50$0$0