Logista Integral Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	281.07	308.24	272.25	198.85	173.96
Depreciation & Amortization	160.05	154.22	145.98	111.86	112.31
Other Amortization	9.9	11.24	11.68	11.16	11.56
Loss (Gain) From Sale of Assets	-5.89	-5.43	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-2.99	-1.83
Loss (Gain) on Equity Investments	-0.87	-1.38	-2.6	-2.8	-2.23
Other Operating Activities	-12.39	6.23	10.98	64.13	31.39
Change in Accounts Receivable	-33.75	-46.91	45.12	236.84	-178.39
Change in Inventory	-67.07	-22.48	-259.41	-60.04	-168
Change in Accounts Payable	158.84	43.8	70.82	306.16	3.77
Change in Other Net Operating Assets	111.29	-50.22	12.82	-208.73	-265.5
Operating Cash Flow	601.18	397.31	307.64	642.96	-302.03
Operating Cash Flow Growth	51.31%	29.15%	-52.15%	-	-
Capital Expenditures	-44.84	-38.67	-35.71	-28.8	-31.86
Sale of Property, Plant & Equipment	12.26	15.99	2.61	15.53	8.55
Cash Acquisitions	-180.72	-19.98	-176.3	-367.94	538.83
Sale (Purchase) of Intangibles	-9.6	-8.41	131.49	-7.82	-8.31
Sale (Purchase) of Real Estate	-	-	-	-	1.2
Investment in Securities	-	-	-	-	-3.08
Investing Cash Flow	-222.89	-51.08	-77.91	-389.03	505.32
Short-Term Debt Issued	-	-	2.39	-	-
Long-Term Debt Issued	-	13.1	-	-	-
Total Debt Issued	-	13.1	2.39	-	-
Short-Term Debt Repaid	-	-	-	-2.52	-2.71
Long-Term Debt Repaid	-93.65	-69.28	-60.36	-33.65	-28.23
Total Debt Repaid	-93.65	-69.28	-60.36	-36.17	-30.94
Net Debt Issued (Repaid)	-93.65	-56.17	-57.97	-36.17	-30.94
Repurchase of Common Stock	-3.24	-2.78	-2.53	-4.62	-4.95
Common Dividends Paid	-275.94	-253.38	-189.91	-166.17	-158.39
Other Financing Activities	-	-57.7	-5.09	-	-
Financing Cash Flow	-372.83	-370.02	-255.5	-206.96	-194.28
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	5.46	-23.79	-25.77	46.97	9.02
Free Cash Flow	556.34	358.63	271.93	614.17	-333.89
Free Cash Flow Growth	55.13%	31.89%	-55.72%	-	-
Free Cash Flow Margin	4.11%	2.76%	2.19%	5.36%	-3.09%
Free Cash Flow Per Share	4.21	2.72	2.06	4.66	-2.53
Cash Income Tax Paid	134.21	123.49	115.25	19.76	64.19
Levered Free Cash Flow	290.21	255.52	450.23	260.66	170.55
Unlevered Free Cash Flow	295.56	260.72	454.4	261.85	170.68
Change in Working Capital	169.31	-75.81	-130.65	274.22	-608.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.