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LEG Immobilien (GB:0QC9)
LSE:0QC9
0QC9
LEG Immobilien
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LEG Immobilien (0QC9) Cash flow

2 Followers

LEG Immobilien Cash Flow

GB:0QC9's free cash flow for Q4 2022 was €120.90M. For the 2022 fiscal year, GB:0QC9's free cash flow was decreased by €-311.10M and operating cash flow was €129.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 389.00M-€ 389.00M€ 353.70M€ 326.10M€ 318.20M
Investing Cash Flow
€ -1.06B-€ -1.06B€ -2.75B€ -1.33B€ -489.10M
Financing Cash Flow
€ 356.40M-€ 356.40M€ 2.74B€ 890.30M€ 388.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.49B-€ 362.20M€ 675.60M€ 335.40M€ 451.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 269.60M€ 0.00
Issuance Of Debt
€ 1.99B-€ 1.99B€ 3.18B€ 997.40M€ 1.31B
Repayment Of Debt
€ -1.44B-€ -1.44B€ -238.90M€ -190.20M€ -659.40M
Free Cash Flow
€ 311.10M-€ 311.10M€ 342.40M€ 310.50M€ 308.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

LEG Immobilien Cash Flow

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