Logista Integral, S.A. (BME: LOG)
Spain
· Delayed Price · Currency is EUR 27.90
+0.08 (0.29%)
Sep 4, 2024, 5:35 PM CET
Logista Integral Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 148.03 | 170.34 | 199.67 | 153.08 | 61.06 | 39.27 | Upgrade
|
| Depreciation & Amortization | 25.83 | 24.33 | 22.87 | 20.3 | 18.31 | 17 | Upgrade
|
| Other Amortization | 0.08 | - | - | 1.06 | 1.29 | 1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 5.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.22 | -1.83 | -1.16 | 0.25 | -0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.13 | -0.2 | -0.18 | 0.03 | 0.2 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.4 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.27 | -0.24 | -0.28 | Upgrade
|
| Other Operating Activities | -43.43 | -50.55 | 68.91 | 39.24 | 29.94 | -2.48 | Upgrade
|
| Change in Accounts Receivable | -7.66 | 19.47 | -26.82 | -74.19 | 7.47 | -20.41 | Upgrade
|
| Change in Inventory | -5.3 | -29.29 | -71.59 | -23.43 | -70.4 | -67.23 | Upgrade
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| Change in Accounts Payable | -31.36 | -23.92 | 41.67 | 35.36 | -0.81 | 23.95 | Upgrade
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| Change in Other Net Operating Assets | 0.69 | -0.7 | -0.23 | -1.78 | -0.01 | 0.02 | Upgrade
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| Operating Cash Flow | 90.46 | 113.25 | 237.6 | 149.44 | 46.88 | -9.04 | Upgrade
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| Operating Cash Flow Growth | -25.06% | -52.34% | 58.99% | 218.80% | - | - | Upgrade
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| Capital Expenditures | -53.82 | -53.79 | -50.72 | -40.22 | -39.34 | -25.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.38 | 0.08 | 0.03 | 0.06 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -1.87 | -1.39 | -0.67 | -0.72 | -0.36 | -14.63 | Upgrade
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| Investment in Securities | 1.1 | 1.29 | -5.85 | - | - | - | Upgrade
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| Other Investing Activities | 0.82 | 1.49 | 0.01 | 0.07 | 0 | 0.05 | Upgrade
|
| Investing Cash Flow | -53.37 | -52.03 | -57.15 | -40.84 | -39.63 | -40.47 | Upgrade
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| Long-Term Debt Issued | - | 0.73 | 1.4 | 1.34 | 1.43 | 47.03 | Upgrade
|
| Long-Term Debt Repaid | - | -13.65 | -6.77 | -6.19 | -13.18 | -21.24 | Upgrade
|
| Net Debt Issued (Repaid) | 47.24 | -12.92 | -5.37 | -4.85 | -11.75 | 25.79 | Upgrade
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| Issuance of Common Stock | 4.98 | 52.64 | 77.77 | 42.33 | 37.49 | 4.87 | Upgrade
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| Repurchase of Common Stock | -137.27 | -133.9 | -177.01 | -78.79 | -37.26 | -4.72 | Upgrade
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| Common Dividends Paid | -69.05 | -69.05 | -51.01 | -21.13 | -9.7 | -4.42 | Upgrade
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| Other Financing Activities | 7.78 | 2.39 | 1.08 | -0.29 | -0.3 | -0.09 | Upgrade
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| Financing Cash Flow | -146.32 | -160.84 | -154.54 | -62.73 | -21.52 | 21.43 | Upgrade
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| Net Cash Flow | -109.23 | -99.62 | 25.91 | 45.87 | -14.26 | -28.09 | Upgrade
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| Free Cash Flow | 36.64 | 59.45 | 186.88 | 109.22 | 7.54 | -34.94 | Upgrade
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| Free Cash Flow Growth | -40.70% | -68.19% | 71.10% | 1348.77% | - | - | Upgrade
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| Free Cash Flow Margin | 4.71% | 7.17% | 22.85% | 16.84% | 1.80% | -9.16% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 1.10 | 3.46 | 1.97 | 0.14 | -0.63 | Upgrade
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| Cash Interest Paid | 0.52 | 0.39 | 0.29 | 0.29 | 0.45 | 0.19 | Upgrade
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| Cash Income Tax Paid | 34.9 | 40.86 | 43.89 | 23.86 | 6.04 | 8.13 | Upgrade
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| Levered Free Cash Flow | 15.22 | 25.34 | 135.83 | 66.2 | -12.05 | -64.27 | Upgrade
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| Unlevered Free Cash Flow | 15.99 | 25.93 | 136.36 | 66.76 | -11.38 | -63.86 | Upgrade
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| Change in Net Working Capital | 73.43 | 80.39 | -6.29 | 28.78 | 38.11 | 67.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.