LEG Immobilien SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,185	66	-1,569	234	1,722	1,361	Upgrade
Depreciation & Amortization	25.3	21.5	17.2	20.6	18.1	17.8	Upgrade
Gain (Loss) on Sale of Assets	2.4	1.7	2.8	0.4	-	0.2	Upgrade
Asset Writedown	-295.3	225.3	2,423	-88.6	-1,864	-1,104	Upgrade
Income (Loss) on Equity Investments	8.8	8.8	6.9	-	-	-	Upgrade
Change in Accounts Receivable	2.8	-4.1	-37.4	-68.1	-30.7	-7.5	Upgrade
Change in Other Net Operating Assets	-16.3	-16.2	17.8	-14.3	52.5	-43.2	Upgrade
Other Operating Activities	-450	133.5	-413.5	305	455.9	101.4	Upgrade
Operating Cash Flow	463.1	436.5	447.9	389	353.7	326.1	Upgrade
Operating Cash Flow Growth	8.25%	-2.54%	15.14%	9.98%	8.46%	2.48%	Upgrade
Acquisition of Real Estate Assets	-307	-325.7	-402.6	-826.1	-1,360	-1,391	Upgrade
Sale of Real Estate Assets	213.5	204.2	84.7	39.8	37.2	48.7	Upgrade
Net Sale / Acq. of Real Estate Assets	-93.5	-121.5	-317.9	-786.3	-1,323	-1,342	Upgrade
Cash Acquisition	-166.1	-3.5	-15.9	-9.2	-1,284	-20.2	Upgrade
Investment in Marketable & Equity Securities	363.8	-479	-87.7	-263.3	-145.4	30	Upgrade
Investing Cash Flow	119	-604.2	-421.5	-1,059	-2,752	-1,332	Upgrade
Long-Term Debt Issued	-	994.8	699.3	1,993	3,176	997.4	Upgrade
Long-Term Debt Repaid	-	-627.6	-802.9	-1,449	-250.5	-201.2	Upgrade
Net Debt Issued (Repaid)	-492.3	367.2	-103.6	544.1	2,926	796.2	Upgrade
Issuance of Common Stock	-	-	-	-	-	269.6	Upgrade
Common Dividends Paid	-124.7	-153.2	-	-183.3	-185.6	-172.4	Upgrade
Other Financing Activities	-20.2	-16.9	-7.5	-4.4	-1.7	-3.1	Upgrade
Net Cash Flow	-55.1	29.4	-84.7	-313.4	340.2	-115.8	Upgrade
Cash Interest Paid	166.4	159.7	140.8	114	86.7	80.6	Upgrade
Cash Income Tax Paid	6.5	2.5	3	10.5	4	5.8	Upgrade
Levered Free Cash Flow	718.83	-267.32	133.67	193.51	162.93	344.6	Upgrade
Unlevered Free Cash Flow	859.39	-144.32	236.79	282.88	238.99	408.48	Upgrade
Change in Working Capital	-13.5	-20.3	-19.6	-82.4	21.8	-50.7	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.