Log-In Logística Intermodal S.A. (BVMF:LOGN3)
Brazil
· Delayed Price · Currency is BRL 21.10
+0.05 (0.24%)
Apr 1, 2025, 3:22 PM GMT-3
BVMF:LOGN3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 53.6 | 60.1 | 406.7 | 97.49 | 12.95 | Upgrade
|
| Depreciation & Amortization | 271.46 | 220.05 | 176.02 | 122.56 | 106.51 | Upgrade
|
| Other Amortization | 8.04 | 7.6 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.94 | - | - | 36.86 | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 6.85 | 1.93 | 4.46 | 19.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.04 | -0.45 | 1.64 | - | - | Upgrade
|
| Other Operating Activities | 292.02 | 183.06 | -118.65 | 184.06 | 72.68 | Upgrade
|
| Change in Accounts Receivable | -102.51 | -57.13 | 135.37 | -23.84 | -59.46 | Upgrade
|
| Change in Inventory | -9.14 | -8.2 | -13.14 | -18.4 | -0.77 | Upgrade
|
| Change in Accounts Payable | 563.25 | -19.48 | -69.78 | -28.66 | 29.72 | Upgrade
|
| Change in Income Taxes | -7.78 | 59.55 | 30.77 | -9.42 | 5.16 | Upgrade
|
| Change in Other Net Operating Assets | -7.16 | 53.66 | 17.13 | 51 | 54.3 | Upgrade
|
| Operating Cash Flow | 1,057 | 505.63 | 567.99 | 416.1 | 240.52 | Upgrade
|
| Operating Cash Flow Growth | 109.13% | -10.98% | 36.50% | 73.00% | -19.72% | Upgrade
|
| Capital Expenditures | -309.51 | -286.5 | -190.76 | -343.01 | -96.16 | Upgrade
|
| Cash Acquisitions | - | - | 4.07 | - | - | Upgrade
|
| Investment in Securities | 123.03 | 143.44 | 93.63 | 244.66 | 6.76 | Upgrade
|
| Investing Cash Flow | -186.48 | -143.06 | -93.06 | -98.36 | -89.4 | Upgrade
|
| Long-Term Debt Issued | 420 | 275 | 130 | 586.91 | 71.4 | Upgrade
|
| Long-Term Debt Repaid | -1,249 | -362.76 | -255.35 | -604.04 | -132.3 | Upgrade
|
| Net Debt Issued (Repaid) | -829.23 | -87.76 | -125.35 | -17.14 | -60.9 | Upgrade
|
| Issuance of Common Stock | 1.52 | 3.76 | 4.09 | 2.35 | 3.12 | Upgrade
|
| Other Financing Activities | -189.86 | -179.43 | -232.7 | -187.99 | -47.32 | Upgrade
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| Financing Cash Flow | -1,018 | -263.43 | -353.96 | -202.78 | -105.1 | Upgrade
|
| Net Cash Flow | -146.61 | 99.14 | 120.97 | 114.96 | 46.02 | Upgrade
|
| Free Cash Flow | 747.93 | 219.13 | 377.23 | 73.08 | 144.37 | Upgrade
|
| Free Cash Flow Growth | 241.32% | -41.91% | 416.16% | -49.38% | 1.39% | Upgrade
|
| Free Cash Flow Margin | 26.75% | 9.37% | 18.25% | 5.23% | 12.82% | Upgrade
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| Free Cash Flow Per Share | 7.05 | 2.07 | 3.58 | 0.69 | 1.34 | Upgrade
|
| Cash Interest Paid | 144.31 | 144.14 | 131.02 | 92.79 | 44.08 | Upgrade
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| Cash Income Tax Paid | 51.86 | 64.89 | 41.39 | - | - | Upgrade
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| Levered Free Cash Flow | -31.38 | -1.38 | 108.1 | -148.44 | 19.8 | Upgrade
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| Unlevered Free Cash Flow | 120.47 | 125.04 | 232.08 | -60.58 | 91.57 | Upgrade
|
| Change in Net Working Capital | 69.81 | 36.07 | 5.14 | 0.68 | 58.68 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.