Log-In Logística Intermodal S.A. (BVMF: LOGN3)
Brazil
· Delayed Price · Currency is BRL 22.50
-0.43 (-1.88%)
Nov 19, 2024, 6:06 PM GMT-3
LOGN3 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 | Sep '24 Sep 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 | -33.21 | 60.1 | 406.7 | 97.49 | 12.95 | 11.13 | Upgrade
|
| Depreciation & Amortization | 253.65 | 220.05 | 176.02 | 122.56 | 106.51 | 98.66 | Upgrade
|
| Other Amortization | 13.56 | 7.6 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 36.86 | - | -0.2 | Upgrade
|
| Stock-Based Compensation | 1.13 | 6.85 | 1.93 | 4.46 | 19.43 | 3.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.35 | -0.45 | 1.64 | - | - | - | Upgrade
|
| Other Operating Activities | 235.7 | 183.06 | -118.65 | 184.06 | 72.68 | 47.25 | Upgrade
|
| Change in Accounts Receivable | -71.53 | -57.13 | 135.37 | -23.84 | -59.46 | -6.72 | Upgrade
|
| Change in Inventory | -14.04 | -8.2 | -13.14 | -18.4 | -0.77 | -1.76 | Upgrade
|
| Change in Accounts Payable | 574.88 | -19.48 | -69.78 | -28.66 | 29.72 | 23.07 | Upgrade
|
| Change in Income Taxes | 75.91 | 59.55 | 30.77 | -9.42 | 5.16 | 25.09 | Upgrade
|
| Change in Other Net Operating Assets | -120.98 | 53.66 | 17.13 | 51 | 54.3 | 99.9 | Upgrade
|
| Operating Cash Flow | 906.73 | 505.63 | 567.99 | 416.1 | 240.52 | 299.6 | Upgrade
|
| Operating Cash Flow Growth | 74.15% | -10.98% | 36.50% | 73.00% | -19.72% | 215.02% | Upgrade
|
| Capital Expenditures | -489.74 | -286.5 | -190.76 | -343.01 | -96.16 | -157.22 | Upgrade
|
| Cash Acquisitions | - | - | 4.07 | - | - | - | Upgrade
|
| Investment in Securities | 107.56 | 143.44 | 93.63 | 244.66 | 6.76 | -612.65 | Upgrade
|
| Investing Cash Flow | -382.18 | -143.06 | -93.06 | -98.36 | -89.4 | -769.87 | Upgrade
|
| Long-Term Debt Issued | - | 275 | 130 | 586.91 | 71.4 | 90.47 | Upgrade
|
| Long-Term Debt Repaid | - | -362.76 | -255.35 | -604.04 | -132.3 | -145.05 | Upgrade
|
| Total Debt Repaid | -1,134 | -362.76 | -255.35 | -604.04 | -132.3 | -145.05 | Upgrade
|
| Net Debt Issued (Repaid) | -439.61 | -87.76 | -125.35 | -17.14 | -60.9 | -54.57 | Upgrade
|
| Issuance of Common Stock | 1.52 | 3.76 | 4.09 | 2.35 | 3.12 | 679.05 | Upgrade
|
| Other Financing Activities | -152.51 | -179.43 | -232.7 | -187.99 | -47.32 | -115.93 | Upgrade
|
| Financing Cash Flow | -590.6 | -263.43 | -353.96 | -202.78 | -105.1 | 508.55 | Upgrade
|
| Net Cash Flow | -66.05 | 99.14 | 120.97 | 114.96 | 46.02 | 38.29 | Upgrade
|
| Free Cash Flow | 416.99 | 219.13 | 377.23 | 73.08 | 144.37 | 142.39 | Upgrade
|
| Free Cash Flow Growth | 17.67% | -41.91% | 416.16% | -49.38% | 1.39% | 191.15% | Upgrade
|
| Free Cash Flow Margin | 15.96% | 9.37% | 18.25% | 5.23% | 12.82% | 13.53% | Upgrade
|
| Free Cash Flow Per Share | 6.48 | 2.08 | 3.58 | 0.69 | 1.34 | 3.33 | Upgrade
|
| Cash Interest Paid | 124.26 | 144.14 | 131.02 | 92.79 | 44.08 | 77.78 | Upgrade
|
| Cash Income Tax Paid | 39.96 | 64.89 | 41.39 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -308.42 | -1.38 | 108.1 | -148.44 | 19.8 | 10.51 | Upgrade
|
| Unlevered Free Cash Flow | -164.38 | 125.04 | 232.08 | -60.58 | 91.57 | 90.64 | Upgrade
|
| Change in Net Working Capital | 116.86 | 36.07 | 5.14 | 0.68 | 58.68 | -38.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.