Logistic Properties of the Americas (LPA)
NYSEAMERICAN: LPA · Real-Time Price · USD
6.22
+0.07 (1.14%)
At close: Nov 21, 2024, 4:00 PM
6.06
-0.16 (-2.57%)
After-hours: Nov 21, 2024, 7:51 PM EST
LPA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -35.58 | 3.14 | 8.03 | 4.13 | -6.09 | 22.01 | |
| Depreciation & Amortization | 0.89 | 0.17 | 0.23 | 0.24 | 0.21 | 0.17 | |
| Other Amortization | -0.29 | 0.2 | 1.09 | 0.66 | 0.28 | 0.17 | |
| Gain (Loss) on Sale of Assets | -0.22 | -2.1 | 0.43 | 0 | - | -0 | |
| Asset Writedown | -6.11 | -20.15 | -3.53 | -12.61 | 1.86 | -30.16 | |
| Change in Accounts Receivable | -1.25 | -1.18 | 1.09 | -5.19 | -3.31 | -1.01 | |
| Change in Accounts Payable | 4.96 | 4.96 | -1.56 | 0.62 | - | - | |
| Change in Other Net Operating Assets | 3.5 | -2.07 | -0.87 | 2.5 | 0.66 | 0.34 | |
| Other Operating Activities | 48.63 | 32.96 | 12.69 | 18.94 | 9.21 | 10.58 | |
| Operating Cash Flow | 17.34 | 17.2 | 19.61 | 9.85 | 3.25 | 2.1 | |
| Operating Cash Flow Growth | 7.83% | -12.30% | 99.05% | 203.13% | 54.84% | - | |
| Acquisition of Real Estate Assets | -22.2 | -28.54 | -41.06 | -48.35 | -54.75 | -80.89 | |
| Sale of Real Estate Assets | 6.28 | 4.38 | 10.07 | 1.2 | - | 0 | |
| Net Sale / Acq. of Real Estate Assets | -15.92 | -24.16 | -30.99 | -47.15 | -54.75 | -80.88 | |
| Cash Acquisition | - | - | - | -22.44 | - | - | |
| Investment in Marketable & Equity Securities | - | - | - | - | - | -0.73 | |
| Other Investing Activities | -4.61 | 0.57 | -1.48 | 3.13 | 3.16 | - | |
| Investing Cash Flow | -20.55 | -23.2 | -36.48 | -66.86 | -51.59 | -81.61 | |
| Long-Term Debt Issued | - | 205.68 | 44.22 | 78.63 | 31.05 | 101.54 | |
| Long-Term Debt Repaid | - | -152.53 | -13.5 | -11.96 | -12.22 | -39.03 | |
| Net Debt Issued (Repaid) | 37.36 | 53.14 | 30.72 | 66.67 | 18.84 | 62.51 | |
| Issuance of Common Stock | - | - | - | - | 11.8 | 38.7 | |
| Other Financing Activities | -14.6 | -27.17 | -15.92 | -7.4 | 7.15 | -8.41 | |
| Foreign Exchange Rate Adjustments | 0.18 | 0.28 | -0.3 | -0.35 | -0.19 | -0.04 | |
| Net Cash Flow | 19.74 | 20.25 | -2.37 | 1.9 | -10.74 | 13.26 | |
| Cash Interest Paid | 6.61 | 24.86 | 14.51 | 9.39 | 7.23 | 5.09 | |
| Cash Income Tax Paid | 0.8 | 4.64 | 0.32 | 1.39 | 1.04 | 0.61 | |
| Levered Free Cash Flow | 15.81 | 0.42 | -7.06 | 3.62 | 15.09 | 2.55 | |
| Unlevered Free Cash Flow | 30.41 | 14.07 | 1.36 | 8.76 | 19.16 | 5.37 | |
| Change in Net Working Capital | -15.8 | 2.22 | 12.6 | 1.55 | -11.73 | -1.82 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.