Logista Integral, S.A. (BME:LOG)
Spain · Delayed Price · Currency is EUR 35.72
-0.20 (-0.56%)
Aug 27, 2026, 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.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 5.46 | -23.79 | -25.77 | 46.97 | 9.02 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 134.21 | 123.49 | 115.25 | 19.76 | 64.19 |
Change in Working Capital | 169.31 | -75.81 | -130.65 | 274.22 | -608.12 |