Logista Integral, S.A. (BME:LOG)
Spain · Delayed Price · Currency is EUR 34.48
+0.32 (0.94%)
Jul 17, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 364.73 | 381.56 | 419.21 | 369.5 | 285.57 | 260.53 |
Depreciation & Amortization | 169.39 | 169.94 | 165.47 | 157.65 | 123.02 | 123.86 |
Other Adjustments | -27.34 | -57.04 | -89.29 | -56.15 | -39.26 | -34.34 |
Change in Receivables | -117.15 | - | - | - | - | - |
Changes in Inventories | -57.72 | - | - | - | - | - |
Changes in Accounts Payable | -39.86 | - | - | - | - | - |
Changes in Income Taxes Payable | -122.86 | -134.21 | -123.49 | -115.25 | -19.76 | -64.19 |
Changes in Other Operating Activities | -291.95 | 178.34 | 3.15 | -80.83 | 292.8 | -631.86 |
Operating Cash Flow | 633.27 | 601.18 | 397.31 | 307.64 | 642.96 | -302.03 |
Operating Cash Flow Growth | 69.26% | 51.31% | 29.15% | -52.15% | - | - |
Capital Expenditures | - | -54.44 | -47.09 | -44.18 | -36.77 | -40.17 |
Sale of Property, Plant & Equipment | - | 12.26 | 15.99 | 2.61 | 15.68 | 8.55 |
Purchases of Investments | - | -178.17 | -4.06 | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -367.94 | 538.83 |
Proceeds from Business Divestments | - | - | - | 139.96 | - | - |
Other Investing Activities | 666.81 | -2.55 | -15.92 | -176.3 | 0 | -1.88 |
Investing Cash Flow | -327.69 | -222.89 | -51.08 | -77.91 | -389.03 | 505.32 |
Long-Term Debt Repaid | -16.86 | -18.16 | 13.1 | 2.39 | -2.52 | -2.71 |
Net Long-Term Debt Issued (Repaid) | -16.86 | -18.16 | 13.1 | 2.39 | -2.52 | -2.71 |
Repurchase of Common Stock | 0.4 | -3.24 | -56.68 | -7.62 | -4.62 | -4.95 |
Net Common Stock Issued (Repurchased) | 0.4 | -3.24 | -56.68 | -7.62 | -4.62 | -4.95 |
Common Dividends Paid | -276.12 | -275.94 | -253.38 | -189.91 | -166.17 | -158.39 |
Other Financing Activities | -38.31 | -75.49 | -73.07 | -60.36 | -33.65 | -28.23 |
Financing Cash Flow | -368.91 | -372.83 | -370.02 | -255.5 | -206.96 | -194.28 |
Net Cash Flow | -63.33 | 5.46 | -23.79 | -25.77 | 46.97 | 9.02 |
Free Cash Flow | 633.27 | 546.74 | 350.22 | 263.45 | 606.2 | -342.2 |
Free Cash Flow Growth | 15.83% | 56.11% | 32.93% | -56.54% | - | - |
FCF Margin | 4.62% | 4.04% | 2.70% | 2.12% | 5.29% | -3.16% |
Free Cash Flow Per Share | 9.85 | 4.14 | 2.65 | 2.00 | 4.60 | -2.59 |
Levered Free Cash Flow | -230.01 | 422.55 | 319.38 | 192.03 | 555.62 | -441.11 |
Unlevered Free Cash Flow | -122.23 | 393.62 | 236.91 | 132.74 | 555.78 | -435.79 |