Logista Integral, S.A. (BME: LOG)
Spain
· Delayed Price · Currency is EUR 29.96
+0.22 (0.74%)
Nov 21, 2024, 5:35 PM CET
Logista Integral Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 308.24 | 308.24 | 272.25 | 198.85 | 173.96 | 157.18 | Upgrade
|
| Depreciation & Amortization | 154.22 | 154.22 | 145.98 | 111.86 | 112.31 | 112.98 | Upgrade
|
| Other Amortization | 11.24 | 11.24 | 11.68 | 11.16 | 11.56 | 11.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.99 | -1.83 | 0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.38 | -1.38 | -2.6 | -2.8 | -2.23 | -0.88 | Upgrade
|
| Other Operating Activities | 0.79 | 0.79 | 10.98 | 64.13 | 31.39 | -41.78 | Upgrade
|
| Change in Accounts Receivable | -46.91 | -46.91 | 45.12 | 236.84 | -178.39 | 17.44 | Upgrade
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| Change in Inventory | -22.48 | -22.48 | -259.41 | -60.04 | -168 | -14.34 | Upgrade
|
| Change in Accounts Payable | 43.8 | 43.8 | 70.82 | 306.16 | 3.77 | -128.43 | Upgrade
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| Change in Other Net Operating Assets | -50.22 | -50.22 | 12.82 | -208.73 | -265.5 | 722.66 | Upgrade
|
| Operating Cash Flow | 397.31 | 397.31 | 307.64 | 642.96 | -302.03 | 830.1 | Upgrade
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| Operating Cash Flow Growth | 29.15% | 29.15% | -52.15% | - | - | 139.35% | Upgrade
|
| Capital Expenditures | -38.67 | -38.67 | -35.71 | -28.8 | -31.86 | -25.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.99 | 15.99 | 2.61 | 15.53 | 8.55 | 11.21 | Upgrade
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| Cash Acquisitions | -19.98 | -19.98 | -176.3 | -367.94 | 538.83 | -613.93 | Upgrade
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| Sale (Purchase) of Intangibles | -8.41 | -8.41 | 131.49 | -7.82 | -8.31 | -12.32 | Upgrade
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| Investment in Securities | - | - | - | - | -3.08 | -1.05 | Upgrade
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| Investing Cash Flow | -51.08 | -51.08 | -77.91 | -389.03 | 505.32 | -640.49 | Upgrade
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| Short-Term Debt Issued | 13.1 | 13.1 | 2.39 | - | - | 8.21 | Upgrade
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| Total Debt Issued | 13.1 | 13.1 | 2.39 | - | - | 8.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.52 | -2.71 | - | Upgrade
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| Long-Term Debt Repaid | -69.28 | -69.28 | -60.36 | -33.65 | -28.23 | -33.63 | Upgrade
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| Total Debt Repaid | -69.28 | -69.28 | -60.36 | -36.17 | -30.94 | -33.63 | Upgrade
|
| Net Debt Issued (Repaid) | -56.17 | -56.17 | -57.97 | -36.17 | -30.94 | -25.43 | Upgrade
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| Repurchase of Common Stock | -2.78 | -2.78 | -2.53 | -4.62 | -4.95 | -3.44 | Upgrade
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| Common Dividends Paid | -253.38 | -253.38 | -189.91 | -166.17 | -158.39 | -158.67 | Upgrade
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| Other Financing Activities | -57.7 | -57.7 | -5.09 | - | - | - | Upgrade
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| Financing Cash Flow | -370.02 | -370.02 | -255.5 | -206.96 | -194.28 | -187.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -23.79 | -23.79 | -25.77 | 46.97 | 9.02 | 2.09 | Upgrade
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| Free Cash Flow | 358.63 | 358.63 | 271.93 | 614.17 | -333.89 | 804.7 | Upgrade
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| Free Cash Flow Growth | 31.89% | 31.89% | -55.72% | - | - | 164.86% | Upgrade
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| Free Cash Flow Margin | 2.76% | 2.76% | 2.19% | 5.36% | -3.09% | 7.73% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.72 | 2.06 | 4.66 | -2.53 | 6.09 | Upgrade
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| Cash Income Tax Paid | 123.49 | 123.49 | 115.25 | 19.76 | 64.19 | 123.56 | Upgrade
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| Levered Free Cash Flow | 255.52 | 255.52 | 450.23 | 260.66 | 170.55 | 161.97 | Upgrade
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| Unlevered Free Cash Flow | 260.72 | 260.72 | 454.4 | 261.85 | 170.68 | 162.1 | Upgrade
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| Change in Net Working Capital | 57.42 | 57.42 | -18.87 | -19.36 | 60.54 | 49.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.