Log-In Logística Intermodal S.A. (LOGN3.SA)
BRL 22.5
(0.81%)
BRL 22.5
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.48 Million | 567.98 Million | 416.09 Million | 240.52 Million | 299.23 Million | 99.65 Million |
| Net Income | 60.1 Million | 406.76 Million | 97.57 Million | 13 Million | 11.15 Million | 6.07 Million |
| Depreciation & Amortization | 227.65 Million | 176.02 Million | 122.55 Million | 106.5 Million | 98.66 Million | 63.71 Million |
| Deferred income taxes | 10.14 Million | -171.68 Million | -51.3 Million | -51.23 Million | -39.66 Million | -50.58 Million |
| Stock-based compensation | 6.85 Million | 1.92 Million | 4.45 Million | 19.43 Million | 3.17 Million | 1.89 Million |
| Change in working capital | 28.4 Million | 64.84 Million | 75.27 Million | -7.35 Million | 139.21 Million | -4.47 Million |
| Other non-cash items | 28.33 Million | 90.12 Million | 167.54 Million | 160.16 Million | 86.68 Million | 83.03 Million |
| Investing Cash Flow | -143.05 Million | -93.05 Million | -98.35 Million | -89.39 Million | -769.5 Million | -50.74 Million |
| Investments in PPE | -286.5 Million | -190.76 Million | -343.01 Million | -96.15 Million | -157.21 Million | -46.2 Million |
| Acquisitions | -40.67 Million | -48 Million | - | - | -369 Thousand | - |
| Investment purchases | -40.67 Million | -52.07 Million | - | - | -612.65 Million | - |
| Sales/Maturities of investments | 184.12 Million | 145.7 Million | 244.65 Million | 6.76 Million | 369 Thousand | - |
| Other Investing Activities | 40.67 Million | 52.07 Million | 244.65 Million | 6.76 Million | 369 Thousand | -4.54 Million |
| Financing Cash Flow | -119.29 Million | -353.96 Million | -202.77 Million | -105.1 Million | 508.55 Million | -83.42 Million |
| Debt repayment | -4.73 Million | -173.53 Million | -534.92 Million | -70.91 Million | -104.43 Million | -130.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.75 Million | 4.08 Million | 2.35 Million | 3.11 Million | 679.05 Million | 30.18 Million |
| Other Financing Activities | -118.31 Million | -184.51 Million | 329.79 Million | -37.3 Million | -66.06 Million | 16.97 Million |
| Accounts receivables | -51.05 Million | 171.31 Million | 78.51 Million | -77.07 Million | 14 Million | 32.98 Million |
| Accounts payables | -19.47 Million | -69.78 Million | 30.63 Million | 29.72 Million | 23.07 Million | -17.18 Million |
| Inventory | -8.19 Million | -13.13 Million | -18.39 Million | -766 Thousand | -1.76 Million | -5.23 Million |
| Other working capital | 107.13 Million | -23.55 Million | -15.48 Million | 40.76 Million | 103.89 Million | 762 Thousand |
| Cash at beginning of period | 337.26 Million | 216.29 Million | 101.33 Million | 55.31 Million | 17.03 Million | 51.55 Million |
| Cash at end of period | 436.4 Million | 337.26 Million | 216.29 Million | 101.33 Million | 55.31 Million | 17.03 Million |
| Capital Expenditure | -286.5 Million | -190.76 Million | -343.01 Million | -96.15 Million | -157.21 Million | -46.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 99.13 Million | 120.97 Million | 114.96 Million | 46.02 Million | 38.28 Million | -34.52 Million |
| Free Cash Flow | 74.98 Million | 377.22 Million | 73.08 Million | 144.36 Million | 142.01 Million | 53.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.41 Million | 8.3 Million | 60.1 Million | -35.87 Million | 40.56 Million | 17.09 Million |
| Depreciation & Amortization | 66.91 Million | 63.31 Million | 227.65 Million | 60.33 Million | 50.86 Million | 59.57 Million |
| Deferred income taxes | -23.67 Million | -10.62 Million | 10.14 Million | 39.57 Million | -7.54 Million | 14.01 Million |
| Stock-based compensation | 132 Thousand | 501 Thousand | 6.85 Million | 500 Thousand | 6.2 Million | 1000.00 |
| Change in working capital | 117.44 Million | 45.21 Million | 28.4 Million | 50.81 Million | 70.97 Million | -55.77 Million |
| Other non-cash items | 18.76 Million | 133.92 Million | 28.33 Million | -19.95 Million | -20.81 Million | 55.55 Million |
| Investing Cash Flow | -117.39 Million | -59.66 Million | -143.05 Million | -176.72 Million | 25.34 Million | 10.07 Million |
| Investments in PPE | -195.34 Million | -71.84 Million | -286.5 Million | -194.03 Million | -20.94 Million | -52.03 Million |
| Acquisitions | -8.3 Million | -5.11 Million | -40.67 Million | - | - | -40.7 Million |
| Investment purchases | -8.3 Million | -5.11 Million | -40.67 Million | - | - | -40.67 Million |
| Sales/Maturities of investments | 86.25 Million | 17.29 Million | 184.12 Million | 17.31 Million | 46.29 Million | 102.82 Million |
| Other Investing Activities | 77.95 Million | 12.18 Million | 40.67 Million | 17.31 Million | 46.29 Million | 40.66 Million |
| Financing Cash Flow | -209.62 Million | -120.48 Million | -119.29 Million | 130.41 Million | -123.59 Million | -94.57 Million |
| Debt repayment | -181.86 Million | -93.53 Million | -4.73 Million | -160.98 Million | -53.66 Million | -41.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.51 Million | - | 3.75 Million | - | - | 3.75 Million |
| Other Financing Activities | -2.52 Million | -3.32 Million | -118.31 Million | 291.39 Million | -69.92 Million | -56.36 Million |
| Accounts receivables | -75.02 Million | -713 Thousand | -51.05 Million | -45.92 Million | 7.59 Million | 11.17 Million |
| Accounts payables | 225.6 Million | 29.97 Million | -19.47 Million | -3.88 Million | 38.33 Million | -46.88 Million |
| Inventory | 642 Thousand | -4 Million | -8.19 Million | -1.23 Million | 3.49 Million | -9.69 Million |
| Other working capital | -33.78 Million | 19.95 Million | 107.13 Million | 101.85 Million | 21.54 Million | -10.37 Million |
| Cash at beginning of period | 395 Million | 436.4 Million | 337.26 Million | 387.32 Million | 345.31 Million | 339.35 Million |
| Cash at end of period | 272.23 Million | 395 Million | 436.4 Million | 436.4 Million | 387.32 Million | 345.3 Million |
| Capital Expenditure | -195.34 Million | -71.84 Million | -286.5 Million | -194.03 Million | -20.94 Million | -52.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | 32 Thousand |
| Net cash flow / Change in cash | -122.77 Million | -41.39 Million | 99.13 Million | 49.08 Million | 42 Million | 5.94 Million |
| Free Cash Flow | 8.9 Million | 66.91 Million | 74.98 Million | -98.64 Million | 119.3 Million | 38.37 Million |
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600635
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