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LGMMY LEG IMMOBILIEN SE

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  • 21.050
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
6.27BMarket Cap-10.25P/E (TTM)

LEG IMMOBILIEN SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.24%144.2M
88.80%-151M
0.08%127M
-396.85%-1.86B
7.94%-796.7M
2.19%153.8M
-211.83%-1.35B
-7.44%126.9M
-72.14%628.1M
-213.81%-865.4M
Other non cash items
0.00%5.9M
-53.70%2.5M
-27.94%4.9M
-43.15%16.6M
-108.47%-1.5M
55.26%5.9M
50.00%5.4M
65.85%6.8M
194.95%29.2M
331.71%17.7M
Change In working capital
-25.61%-108.9M
126.03%16.5M
97.88%37.4M
76.21%-19.6M
92.02%40.9M
-37.62%-86.7M
118.25%7.3M
2,800.00%18.9M
-477.98%-82.4M
-77.51%21.3M
-Change in receivables
21.80%-49.5M
81.19%-4.1M
11.18%-42.1M
45.08%-37.4M
58.76%95.1M
-52.53%-63.3M
42.33%-21.8M
2.67%-47.4M
-121.82%-68.1M
34.61%59.9M
-Change in other current liabilities
-156.71%-59.3M
-30.17%20.6M
19.79%79.9M
380.82%20.5M
-45.30%-52.6M
-11.06%-23.1M
2,066.67%29.5M
30.27%66.7M
-112.72%-7.3M
-168.17%-36.2M
Cash from discontinued investing activities
Operating cash flow
-79.76%8.6M
3.24%143.6M
7.43%134.4M
15.14%447.9M
8.70%141.2M
-37.59%42.5M
85.71%139.1M
7.75%125.1M
9.98%389M
34.89%129.9M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-273.33%-5.6M
68.66%-2.1M
-81.82%-2M
80.10%-15.5M
31.11%-6.2M
79.45%-1.5M
1.47%-6.7M
97.99%-1.1M
-589.38%-77.9M
-83.67%-9M
Net business purchase and sale
----
72.22%-2M
88.57%-400K
-72.83%-15.9M
----
----
-554.55%-7.2M
-133.33%-3.5M
99.28%-9.2M
122.31%284.1M
Net investment purchase and sale
-715.08%-277.4M
666.67%54.4M
-88.00%-56.4M
66.69%-87.7M
51.00%-93.2M
-76.90%45.1M
36.42%-9.6M
88.15%-30M
-81.09%-263.3M
-635.77%-190.2M
Net other investing changes
604.55%93M
12.85%20.2M
60.37%26.3M
112.81%84.7M
75.47%37.2M
206.98%13.2M
96.70%17.9M
215.38%16.4M
6.99%39.8M
-16.21%21.2M
Cash from discontinued investing activities
Investing cash flow
-2,664.21%-262.6M
100.79%700K
18.80%-111.9M
60.19%-421.5M
-151.01%-186M
96.63%-9.5M
62.89%-88.2M
70.39%-137.8M
61.52%-1.06B
96.31%-74.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,000.55%495.3M
-270.16%-45.9M
97.19%-1.4M
-117.18%-95.3M
--21.9M
-127.86%-55M
-106.63%-12.4M
-129.24%-49.8M
-81.11%554.8M
--0
Cash dividends paid
--0
----
----
----
----
----
----
----
1.24%-183.3M
--0
Net other financing activities
-80.00%200K
-223.08%-4.2M
-2,425.00%-10.1M
-150.00%-5M
-437.50%-4.3M
-44.44%1M
35.00%-1.3M
60.00%-400K
-2,100.00%-2M
---800K
Cash from discontinued financing activities
Financing cash flow
936.97%491.3M
-1,232.68%-203.9M
72.44%-14.8M
-131.17%-111.1M
536.84%16.6M
-130.13%-58.7M
-1,056.25%-15.3M
-132.78%-53.7M
-86.99%356.4M
-100.18%-3.8M
Net cash flow
Beginning cash position
-31.93%225.6M
-3.58%285.2M
-23.38%277.5M
-46.39%362.2M
-1.45%305.7M
0.76%331.4M
-39.64%295.8M
-46.39%362.2M
101.43%675.6M
-39.78%310.2M
Current changes in cash
1,023.35%237.3M
-267.42%-59.6M
111.60%7.7M
72.97%-84.7M
-154.23%-28.2M
-37.43%-25.7M
122.08%35.6M
64.20%-66.4M
-192.12%-313.4M
-67.60%52M
End cash Position
51.42%462.9M
-31.93%225.6M
-3.58%285.2M
-23.38%277.5M
-23.38%277.5M
-1.45%305.7M
0.76%331.4M
-39.64%295.8M
-46.39%362.2M
-46.39%362.2M
Free cash flow
-92.93%2.9M
6.87%141.5M
6.77%132.4M
38.99%432.4M
11.66%135M
-32.57%41M
94.42%132.4M
102.28%124M
-9.14%311.1M
32.28%120.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.24%144.2M88.80%-151M0.08%127M-396.85%-1.86B7.94%-796.7M2.19%153.8M-211.83%-1.35B-7.44%126.9M-72.14%628.1M-213.81%-865.4M
Other non cash items 0.00%5.9M-53.70%2.5M-27.94%4.9M-43.15%16.6M-108.47%-1.5M55.26%5.9M50.00%5.4M65.85%6.8M194.95%29.2M331.71%17.7M
Change In working capital -25.61%-108.9M126.03%16.5M97.88%37.4M76.21%-19.6M92.02%40.9M-37.62%-86.7M118.25%7.3M2,800.00%18.9M-477.98%-82.4M-77.51%21.3M
-Change in receivables 21.80%-49.5M81.19%-4.1M11.18%-42.1M45.08%-37.4M58.76%95.1M-52.53%-63.3M42.33%-21.8M2.67%-47.4M-121.82%-68.1M34.61%59.9M
-Change in other current liabilities -156.71%-59.3M-30.17%20.6M19.79%79.9M380.82%20.5M-45.30%-52.6M-11.06%-23.1M2,066.67%29.5M30.27%66.7M-112.72%-7.3M-168.17%-36.2M
Cash from discontinued investing activities
Operating cash flow -79.76%8.6M3.24%143.6M7.43%134.4M15.14%447.9M8.70%141.2M-37.59%42.5M85.71%139.1M7.75%125.1M9.98%389M34.89%129.9M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -273.33%-5.6M68.66%-2.1M-81.82%-2M80.10%-15.5M31.11%-6.2M79.45%-1.5M1.47%-6.7M97.99%-1.1M-589.38%-77.9M-83.67%-9M
Net business purchase and sale ----72.22%-2M88.57%-400K-72.83%-15.9M---------554.55%-7.2M-133.33%-3.5M99.28%-9.2M122.31%284.1M
Net investment purchase and sale -715.08%-277.4M666.67%54.4M-88.00%-56.4M66.69%-87.7M51.00%-93.2M-76.90%45.1M36.42%-9.6M88.15%-30M-81.09%-263.3M-635.77%-190.2M
Net other investing changes 604.55%93M12.85%20.2M60.37%26.3M112.81%84.7M75.47%37.2M206.98%13.2M96.70%17.9M215.38%16.4M6.99%39.8M-16.21%21.2M
Cash from discontinued investing activities
Investing cash flow -2,664.21%-262.6M100.79%700K18.80%-111.9M60.19%-421.5M-151.01%-186M96.63%-9.5M62.89%-88.2M70.39%-137.8M61.52%-1.06B96.31%-74.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,000.55%495.3M-270.16%-45.9M97.19%-1.4M-117.18%-95.3M--21.9M-127.86%-55M-106.63%-12.4M-129.24%-49.8M-81.11%554.8M--0
Cash dividends paid --0----------------------------1.24%-183.3M--0
Net other financing activities -80.00%200K-223.08%-4.2M-2,425.00%-10.1M-150.00%-5M-437.50%-4.3M-44.44%1M35.00%-1.3M60.00%-400K-2,100.00%-2M---800K
Cash from discontinued financing activities
Financing cash flow 936.97%491.3M-1,232.68%-203.9M72.44%-14.8M-131.17%-111.1M536.84%16.6M-130.13%-58.7M-1,056.25%-15.3M-132.78%-53.7M-86.99%356.4M-100.18%-3.8M
Net cash flow
Beginning cash position -31.93%225.6M-3.58%285.2M-23.38%277.5M-46.39%362.2M-1.45%305.7M0.76%331.4M-39.64%295.8M-46.39%362.2M101.43%675.6M-39.78%310.2M
Current changes in cash 1,023.35%237.3M-267.42%-59.6M111.60%7.7M72.97%-84.7M-154.23%-28.2M-37.43%-25.7M122.08%35.6M64.20%-66.4M-192.12%-313.4M-67.60%52M
End cash Position 51.42%462.9M-31.93%225.6M-3.58%285.2M-23.38%277.5M-23.38%277.5M-1.45%305.7M0.76%331.4M-39.64%295.8M-46.39%362.2M-46.39%362.2M
Free cash flow -92.93%2.9M6.87%141.5M6.77%132.4M38.99%432.4M11.66%135M-32.57%41M94.42%132.4M102.28%124M-9.14%311.1M32.28%120.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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