LOG Commercial Properties e Participações S.A. (BVMF:LOGG3)
Brazil
· Delayed Price · Currency is BRL 21.25
+0.25 (1.19%)
May 2, 2025, 4:45 PM GMT-3
BVMF:LOGG3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 374.45 | 343.39 | 192.18 | 386.07 | 368.96 | 139.96 | Upgrade
|
| Depreciation & Amortization | 6.27 | 5.67 | 3.97 | 1.65 | 0.83 | 0.73 | Upgrade
|
| Other Amortization | 1.39 | 1.47 | 1.73 | 3.62 | 5.18 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 110.18 | 110.53 | 159.29 | 27.35 | -9.22 | 29.66 | Upgrade
|
| Asset Writedown | -487.06 | -439.3 | -258.6 | -354.02 | -299.19 | -148.93 | Upgrade
|
| Stock-Based Compensation | 4.03 | 3.95 | 3.32 | 3.04 | 2.16 | 1.43 | Upgrade
|
| Income (Loss) on Equity Investments | -5.9 | -6.98 | -7.11 | -12.89 | -2.84 | 0.87 | Upgrade
|
| Change in Accounts Receivable | -3.12 | 3.56 | 51.98 | -7.56 | -6.62 | -10.43 | Upgrade
|
| Change in Accounts Payable | 14.15 | 11.83 | 15.05 | -1.24 | 28.03 | 20.33 | Upgrade
|
| Change in Other Net Operating Assets | -109.47 | -93.82 | -48.33 | -14.56 | 3.36 | -3.04 | Upgrade
|
| Other Operating Activities | 78.59 | 87.39 | 33.22 | 100.6 | 29.81 | 86.27 | Upgrade
|
| Operating Cash Flow | 16.34 | 68.41 | 157.23 | 128.77 | 124.86 | 133.48 | Upgrade
|
| Operating Cash Flow Growth | -85.22% | -56.49% | 22.10% | 3.13% | -6.45% | 25.51% | Upgrade
|
| Acquisition of Real Estate Assets | -825.53 | -811.77 | -545.39 | -857.07 | -637.67 | -147.27 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 312.39 | 283.08 | 90.74 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -825.53 | -811.77 | -545.39 | -544.68 | -354.59 | -56.53 | Upgrade
|
| Investment in Marketable & Equity Securities | -7.8 | -129.38 | 108.9 | 305.45 | -364.48 | 4.93 | Upgrade
|
| Other Investing Activities | -3.92 | -3.69 | -3.48 | -2.74 | 11.35 | -0.94 | Upgrade
|
| Investing Cash Flow | 518.19 | 317.84 | 266.43 | -241.97 | -707.73 | -52.55 | Upgrade
|
| Long-Term Debt Issued | - | 564.2 | 242.01 | 690.6 | 686.96 | - | Upgrade
|
| Total Debt Issued | 365.62 | 564.2 | 242.01 | 690.6 | 686.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -387.88 | -176.95 | -240.06 | -242.39 | -88.11 | Upgrade
|
| Total Debt Repaid | -344.6 | -387.88 | -176.95 | -240.06 | -242.39 | -88.11 | Upgrade
|
| Net Debt Issued (Repaid) | 21.02 | 176.33 | 65.06 | 450.55 | 444.57 | -88.11 | Upgrade
|
| Issuance of Common Stock | 6.31 | 6.31 | 9.79 | 0.33 | 77.1 | 34.27 | Upgrade
|
| Repurchase of Common Stock | -313.09 | -314.95 | -3.99 | -31.13 | -104.99 | -18.6 | Upgrade
|
| Common Dividends Paid | -150 | -220 | -91.69 | -87.63 | -33.24 | -21.42 | Upgrade
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| Other Financing Activities | -200.73 | -204.21 | -304.04 | -128.76 | -46.87 | -40.6 | Upgrade
|
| Net Cash Flow | -101.96 | -170.28 | 98.78 | 90.17 | -246.29 | -53.53 | Upgrade
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| Cash Interest Paid | 192.05 | 192.05 | 214.54 | 139.71 | 37.77 | 39.88 | Upgrade
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| Cash Income Tax Paid | 33.5 | 33.5 | 46.87 | 22.32 | 17.68 | 10.7 | Upgrade
|
| Levered Free Cash Flow | 102.14 | 28.66 | -275.22 | -45.59 | 184.42 | 145.37 | Upgrade
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| Unlevered Free Cash Flow | 205.72 | 132.24 | -165.23 | 46.52 | 214.34 | 164.36 | Upgrade
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| Change in Net Working Capital | -93.18 | -20.86 | 275.88 | 61.21 | -129.65 | -98.64 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.