Compañía de Distribución Integral Logista Holdings, S.A. (LOG.MC)
EUR 28.84
(2.12%)
EUR 28.84
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 307.63 Million | 642.96 Million | -302.02 Million | 830.1 Million | 346.81 Million | 347.53 Million |
| Net Income | 369.5 Million | 274.1 Million | 241.46 Million | 218.68 Million | 217.09 Million | 203.16 Million |
| Depreciation & Amortization | 157.65 Million | 123.01 Million | 123.86 Million | 124.68 Million | 89.15 Million | 88.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.65 Million | 274.22 Million | -608.11 Million | 617.02 Million | 28.7 Million | 136.1 Million |
| Other non-cash items | -88.86 Million | -28.38 Million | -59.24 Million | -130.29 Million | 11.86 Million | -79.91 Million |
| Investing Cash Flow | -83 Million | -389.03 Million | 505.32 Million | -640.48 Million | -190.28 Million | -145.95 Million |
| Investments in PPE | -44.18 Million | -36.26 Million | -40.17 Million | -37.72 Million | -54.07 Million | -56.13 Million |
| Acquisitions | 139.96 Million | -367.94 Million | 538.82 Million | -613.92 Million | -141.19 Million | -90.01 Million |
| Investment purchases | -139.96 Million | -367.94 Million | -3.08 Million | -1.04 Million | -296 Thousand | -654 Thousand |
| Sales/Maturities of investments | 139.96 Million | 367.94 Million | 1.43 Million | 12.31 Million | -10.57 Million | 12.1 Million |
| Other Investing Activities | -178.78 Million | 15.17 Million | 8.31 Million | -102 Thousand | 15.85 Million | -11.26 Million |
| Financing Cash Flow | -250.4 Million | -206.95 Million | -194.27 Million | -187.52 Million | -149.4 Million | -149.88 Million |
| Debt repayment | -2.39 Million | -2.52 Million | -2.71 Million | -8.2 Million | -4.93 Million | -950 Thousand |
| Dividends payments | -189.91 Million | -166.16 Million | -158.38 Million | -158.66 Million | -150.78 Million | -145.56 Million |
| Common Stock Repurchased | -2.52 Million | -4.62 Million | -4.94 Million | -3.43 Million | -3.55 Million | -3.36 Million |
| Common Stock Issuance | -2.39 Million | - | 2.71 Million | -8.2 Million | - | - |
| Other Financing Activities | -53.18 Million | -33.64 Million | -30.93 Million | -9.01 Million | - | - |
| Accounts receivables | 45.11 Million | 236.83 Million | -178.38 Million | 17.44 Million | -80.61 Million | -103.94 Million |
| Accounts payables | 70.82 Million | 306.16 Million | 3.77 Million | -128.43 Million | 249.75 Million | -2.3 Million |
| Inventory | -259.4 Million | -60.04 Million | -168 Million | -14.33 Million | -97.25 Million | -68.72 Million |
| Other working capital | 12.81 Million | -208.73 Million | -265.5 Million | 742.34 Million | -43.18 Million | 204.82 Million |
| Cash at beginning of period | 218.73 Million | 171.76 Million | 162.74 Million | 160.65 Million | 153.51 Million | 101.8 Million |
| Cash at end of period | 192.96 Million | 218.73 Million | 171.76 Million | 162.74 Million | 160.65 Million | 153.51 Million |
| Capital Expenditure | -44.18 Million | -36.26 Million | -40.17 Million | -37.72 Million | -54.07 Million | -56.13 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -25.77 Million | 46.97 Million | 9.01 Million | 2.09 Million | 7.13 Million | 51.7 Million |
| Free Cash Flow | 263.45 Million | 606.69 Million | -342.2 Million | 792.37 Million | 292.74 Million | 291.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.28 Million | 86.91 Million | 72.6 Million | 369.5 Million | - | 67.55 Million |
| Depreciation & Amortization | - | 79.94 Million | - | 157.65 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -748.93 Million | - | -130.65 Million | - | - |
| Other non-cash items | -77.28 Million | -86.91 Million | -72.6 Million | -88.86 Million | - | -67.55 Million |
| Investing Cash Flow | - | 780.51 Million | - | -83 Million | - | - |
| Investments in PPE | - | -11.2 Million | - | -44.18 Million | - | - |
| Acquisitions | - | - | - | 139.96 Million | - | - |
| Investment purchases | - | - | - | -139.96 Million | - | - |
| Sales/Maturities of investments | - | - | - | 139.96 Million | - | - |
| Other Investing Activities | - | 791.72 Million | - | -178.78 Million | - | - |
| Financing Cash Flow | - | -210.6 Million | - | -250.4 Million | - | - |
| Debt repayment | - | -4.77 Million | - | -2.39 Million | - | - |
| Dividends payments | - | -179.45 Million | - | -189.91 Million | - | - |
| Common Stock Repurchased | - | -2.47 Million | - | -2.52 Million | - | - |
| Common Stock Issuance | - | - | - | -2.39 Million | - | - |
| Other Financing Activities | - | -33.45 Million | - | -53.18 Million | - | - |
| Accounts receivables | - | -136.5 Million | - | 45.11 Million | - | - |
| Accounts payables | - | -129.81 Million | - | 70.82 Million | - | - |
| Inventory | - | 130.83 Million | - | -259.4 Million | - | - |
| Other working capital | - | -613.45 Million | - | 12.81 Million | - | - |
| Cash at beginning of period | - | 218.73 Million | - | 218.73 Million | - | - |
| Cash at end of period | - | 280.31 Million | - | 192.96 Million | - | - |
| Capital Expenditure | - | -11.2 Million | - | -44.18 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 61.58 Million | - | -25.77 Million | - | - |
| Free Cash Flow | - | -493.76 Million | - | 263.45 Million | - | - |
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