Latam Logistic Properties, S.A. (LPA)
USD 10.07
(-1.27%)
USD 10.07
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.19 Million | 19.61 Million | 9.85 Million | 3.25 Million | 2.09 Million | -4.94 Million |
| Net Income | 7.15 Million | 11.44 Million | 8.66 Million | -6.09 Million | 22.01 Million | 12.74 Million |
| Depreciation & Amortization | 167.89 Thousand | 228.48 Thousand | 236.55 Thousand | 206.29 Thousand | 171.86 Thousand | 161.14 Thousand |
| Deferred income taxes | 4.98 Million | 2.23 Million | 8.75 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.07 Million | -801.14 Thousand | -2.56 Million | -2.64 Million | -667.68 Thousand | -2.73 Million |
| Other non-cash items | 29.31 Million | 8.78 Million | 7.39 Million | 11.78 Million | -19.41 Million | -15.11 Million |
| Investing Cash Flow | -23.2 Million | -36.48 Million | -66.86 Million | -51.58 Million | -81.6 Million | -25.8 Million |
| Investments in PPE | -28.53 Million | -41.06 Million | -48.35 Million | -172.25 Thousand | - | - |
| Acquisitions | - | - | -22.44 Million | - | - | - |
| Investment purchases | - | - | -214.37 Million | - | - | - |
| Sales/Maturities of investments | 168.23 Million | - | - | - | - | - |
| Other Investing Activities | 2.55 Million | -4.29 Million | 3.93 Million | -51.41 Million | -81.6 Million | -25.8 Million |
| Financing Cash Flow | 25.97 Million | 14.8 Million | 59.26 Million | 37.78 Million | 92.8 Million | 33.34 Million |
| Debt repayment | -50.67 Million | -30.71 Million | -66.66 Million | -18.83 Million | -62.5 Million | -8.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -168.23 Million | - | - | - | - | - |
| Common Stock Issuance | - | -85 Thousand | 216.46 Million | - | - | - |
| Other Financing Activities | 169.39 Thousand | -1.4 Million | 1.98 Million | 18.95 Million | 30.29 Million | 24.8 Million |
| Accounts receivables | -1.18 Million | 1.09 Million | -5.18 Million | -3.3 Million | -1.01 Million | -517.66 Thousand |
| Accounts payables | 4.96 Million | -1.55 Million | 619.2 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.07 Million | -874.32 Thousand | 2.49 Million | 660.15 Thousand | 344.34 Thousand | -2.21 Million |
| Cash at beginning of period | 14.98 Million | 17.36 Million | 15.45 Million | 26.2 Million | 12.94 Million | 10.5 Million |
| Cash at end of period | 35.24 Million | 14.98 Million | 17.36 Million | 15.45 Million | 26.2 Million | 12.94 Million |
| Capital Expenditure | -28.53 Million | -41.06 Million | -48.35 Million | -172.25 Thousand | - | - |
| Effect of forex changes on cash | 277.54 Thousand | -303.75 Thousand | -352.79 Thousand | -192.91 Thousand | -35.65 Thousand | -147.55 Thousand |
| Net cash flow / Change in cash | 20.25 Million | -2.37 Million | 1.9 Million | -10.74 Million | 13.25 Million | 2.43 Million |
| Free Cash Flow | -11.33 Million | -21.45 Million | -38.5 Million | 3.07 Million | 2.09 Million | -4.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.03 Million | 9827.00 | -2 Million | 7.15 Million | -643.47 Thousand | 857.46 Thousand |
| Depreciation & Amortization | 46.3 Thousand | 43.27 Thousand | 43.81 Thousand | 167.89 Thousand | 42.87 Thousand | 39.62 Thousand |
| Deferred income taxes | 539.16 Thousand | 3.3 Million | -1.65 Million | 4.98 Million | 3.87 Million | 1.8 Million |
| Stock-based compensation | 1.14 Million | - | - | - | - | - |
| Change in working capital | -1.49 Million | 5.27 Million | 1.4 Million | 3.07 Million | 723.5 Thousand | -246.8 Thousand |
| Other non-cash items | 40.8 Million | 5.15 Million | 6.23 Million | 29.31 Million | -613.14 Thousand | -1.29 Million |
| Investing Cash Flow | -5.97 Million | -5.02 Million | -6.83 Million | -23.2 Million | -9.51 Million | 168.23 Million |
| Investments in PPE | -5.29 Million | -6.4 Million | -8.05 Million | -28.53 Million | -9.69 Million | -6.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 168.23 Million | - | 168.23 Million |
| Other Investing Activities | -1.87 Million | 213.04 Thousand | -1.55 Million | 2.55 Million | 185.5 Thousand | 3.75 Million |
| Financing Cash Flow | 12.74 Million | 4.09 Million | 27.42 Million | 25.97 Million | 550 Thousand | -167.56 Million |
| Debt repayment | -11.47 Million | -1.66 Million | -31.41 Million | -50.67 Million | -550 Thousand | -668.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -168.23 Million | - | -168.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.11 Million | 11.6 Million | 2.61 Million | 169.39 Thousand | 1.46 Million | -4.41 Million |
| Accounts receivables | - | - | -1.18 Million | -1.18 Million | 64.69 Thousand | 398.52 Thousand |
| Accounts payables | - | - | - | 4.96 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.49 Million | 5.27 Million | -3.73 Million | -2.07 Million | 723.5 Thousand | -246.8 Thousand |
| Cash at beginning of period | 40.68 Million | 35.24 Million | 11.65 Million | 14.98 Million | 24.96 Thousand | 36.96 Thousand |
| Cash at end of period | 48.17 Million | 40.68 Million | 35.24 Million | 35.24 Million | 41.84 Thousand | 24.96 Thousand |
| Capital Expenditure | -5.29 Million | -6.4 Million | -8.05 Million | -28.53 Million | -9.69 Million | -6.09 Million |
| Effect of forex changes on cash | -102.2 Thousand | -11.36 Thousand | 401.66 Thousand | 277.54 Thousand | -263.31 Thousand | 99.03 Thousand |
| Net cash flow / Change in cash | 7.49 Million | 5.44 Million | 23.58 Million | 20.25 Million | 16.88 Thousand | -11.99 Thousand |
| Free Cash Flow | -4.46 Million | -29.98 Thousand | -5.46 Million | -11.33 Million | -10.23 Million | -6.78 Million |
2986
FNM
603613
BWLP
600129
TSBX