LOG Commercial Properties e Participações S.A. (BVMF: LOGG3)
Brazil
· Delayed Price · Currency is BRL 22.80
-0.40 (-1.72%)
Sep 11, 2024, 5:06 PM GMT-3
LOGG3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 268.97 | 192.18 | 386.07 | 368.96 | 139.96 | 90.2 | Upgrade
|
| Depreciation & Amortization | 4.62 | 3.97 | 1.65 | 0.83 | 0.73 | 0.73 | Upgrade
|
| Other Amortization | 1.22 | 1.73 | 3.62 | 5.18 | 1.4 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 120.26 | 159.29 | 27.35 | -9.22 | 29.66 | 28.97 | Upgrade
|
| Asset Writedown | -326.82 | -258.6 | -354.02 | -299.19 | -148.93 | -101.01 | Upgrade
|
| Stock-Based Compensation | 3.54 | 3.32 | 3.04 | 2.16 | 1.43 | 0.62 | Upgrade
|
| Income (Loss) on Equity Investments | -6.64 | -7.11 | -12.89 | -2.84 | 0.87 | 9.02 | Upgrade
|
| Change in Accounts Receivable | 30.04 | 51.98 | -7.56 | -6.62 | -10.43 | -11.25 | Upgrade
|
| Change in Accounts Payable | 24.68 | 15.05 | -1.24 | 28.03 | 20.33 | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | -65.23 | -48.33 | -14.56 | 3.36 | -3.04 | 0.68 | Upgrade
|
| Other Operating Activities | 57.34 | 33.22 | 100.6 | 29.81 | 86.27 | 72.67 | Upgrade
|
| Operating Cash Flow | 135.29 | 157.23 | 128.77 | 124.86 | 133.48 | 106.35 | Upgrade
|
| Operating Cash Flow Growth | -18.99% | 22.10% | 3.13% | -6.45% | 25.51% | 38.65% | Upgrade
|
| Acquisition of Real Estate Assets | -633.28 | -545.39 | -857.07 | -637.67 | -147.27 | -186.17 | Upgrade
|
| Sale of Real Estate Assets | 706.4 | 706.4 | 312.39 | 283.08 | 90.74 | 164.86 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 73.13 | 161.01 | -544.68 | -354.59 | -56.53 | -21.31 | Upgrade
|
| Investment in Marketable & Equity Securities | -211.91 | 108.9 | 305.45 | -364.48 | 4.93 | -299.94 | Upgrade
|
| Other Investing Activities | -1.57 | -3.48 | -2.74 | 11.35 | -0.94 | -0.67 | Upgrade
|
| Investing Cash Flow | -10.05 | 266.43 | -241.97 | -707.73 | -52.55 | -321.91 | Upgrade
|
| Long-Term Debt Issued | - | 242.01 | 690.6 | 686.96 | - | 328.96 | Upgrade
|
| Total Debt Issued | 257.16 | 242.01 | 690.6 | 686.96 | - | 328.96 | Upgrade
|
| Long-Term Debt Repaid | - | -176.95 | -240.06 | -242.39 | -88.11 | -352.96 | Upgrade
|
| Total Debt Repaid | -254.68 | -176.95 | -240.06 | -242.39 | -88.11 | -352.96 | Upgrade
|
| Net Debt Issued (Repaid) | 2.48 | 65.06 | 450.55 | 444.57 | -88.11 | -24 | Upgrade
|
| Issuance of Common Stock | 10.62 | 10.62 | 0.33 | 77.1 | 34.27 | 738.14 | Upgrade
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| Repurchase of Common Stock | -76.59 | -4.83 | -31.13 | -104.99 | -18.6 | - | Upgrade
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| Common Dividends Paid | -70 | -91.69 | -87.63 | -33.24 | -21.42 | -10.33 | Upgrade
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| Other Financing Activities | -235.84 | -304.04 | -128.76 | -46.87 | -40.6 | -131.35 | Upgrade
|
| Net Cash Flow | -244.09 | 98.78 | 90.17 | -246.29 | -53.53 | 356.9 | Upgrade
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| Cash Interest Paid | 209.89 | 214.54 | 139.71 | 37.77 | 39.88 | 104.61 | Upgrade
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| Cash Income Tax Paid | 30.99 | 46.87 | 22.32 | 17.68 | 10.7 | 9.03 | Upgrade
|
| Levered Free Cash Flow | -47.48 | -374.77 | -45.59 | 184.42 | 145.37 | -4.1 | Upgrade
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| Unlevered Free Cash Flow | 59.27 | -264.79 | 46.52 | 214.34 | 164.36 | 30.85 | Upgrade
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| Change in Net Working Capital | -34.26 | 275.88 | 61.21 | -129.65 | -98.64 | 22.58 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.