LOG Commercial Properties e Participações S.A. (LOGG3.SA)
BRL 17.94
(-3.34%)
BRL 17.94
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.23 Million | 128.77 Million | 124.86 Million | 224.21 Million | 86.38 Million | 76.7 Million |
| Net Income | 194.96 Million | 400.7 Million | 383.23 Million | 142.57 Million | 93.33 Million | 47.08 Million |
| Depreciation & Amortization | 3.97 Million | 1.64 Million | 832 Thousand | 728 Thousand | 733 Thousand | 240 Thousand |
| Deferred income taxes | -210.54 Million | -382.27 Million | -302.68 Million | 42.74 Million | -38 Million | -12.18 Million |
| Stock-based compensation | 3.32 Million | 3.03 Million | 2.15 Million | 1.42 Million | 623 Thousand | 534 Thousand |
| Change in working capital | 30.53 Million | -27.25 Million | 29.36 Million | 20.29 Million | -10.17 Million | 247 Thousand |
| Other non-cash items | 134.99 Million | 132.91 Million | 11.95 Million | 16.45 Million | 39.87 Million | 40.77 Million |
| Investing Cash Flow | 266.42 Million | -241.96 Million | -707.72 Million | -143.28 Million | -301.94 Million | 34.59 Million |
| Investments in PPE | -706.43 Million | -354.23 Million | -637.66 Million | -333.26 Million | -537.97 Million | - |
| Acquisitions | 706.43 Million | 354.23 Million | 283.07 Million | -641 Thousand | 20.97 Million | 2.41 Million |
| Investment purchases | -766.45 Million | -998.44 Million | -5.25 Million | -11.68 Million | -8 Million | -77 Thousand |
| Sales/Maturities of investments | 875.35 Million | 1.3 Billion | 12.2 Million | 333.9 Million | 537.97 Million | 654.58 Million |
| Other Investing Activities | 157.52 Million | -547.42 Million | -360.07 Million | -131.6 Million | -314.92 Million | 32.25 Million |
| Financing Cash Flow | -324.87 Million | 203.36 Million | 336.57 Million | -134.46 Million | 572.45 Million | 36.37 Million |
| Debt repayment | -176.28 Million | -239.44 Million | -241.89 Million | -87.64 Million | -23.99 Million | -383.48 Million |
| Dividends payments | -91.69 Million | -87.62 Million | -33.24 Million | -21.42 Million | -10.32 Million | -3.55 Million |
| Common Stock Repurchased | -4.82 Million | -26.79 Million | -27.89 Million | -18.59 Million | - | 321.38 Million |
| Common Stock Issuance | 10.61 Million | 334 Thousand | 3000.00 | 34.26 Million | 714.03 Million | 93.55 Million |
| Other Financing Activities | -62.69 Million | 556.89 Million | 639.59 Million | -41.06 Million | 606.78 Million | 8.47 Million |
| Accounts receivables | 42.63 Million | -25.67 Million | -13.49 Million | -9.35 Million | -8.93 Million | -1.32 Million |
| Accounts payables | 15.05 Million | -1.23 Million | 28.03 Million | 20.32 Million | - | - |
| Inventory | 2.02 Million | - | - | -120.39 Million | - | - |
| Other working capital | -29.17 Million | -343 Thousand | 14.82 Million | 129.71 Million | -1.23 Million | 1.57 Million |
| Cash at beginning of period | 297.73 Million | 207.56 Million | 453.85 Million | 507.38 Million | 150.48 Million | 2.81 Million |
| Cash at end of period | 396.51 Million | 297.73 Million | 207.56 Million | 453.85 Million | 507.38 Million | 150.48 Million |
| Capital Expenditure | -706.43 Million | -354.23 Million | -637.66 Million | -333.26 Million | -537.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98.78 Million | 90.16 Million | -246.29 Million | -53.53 Million | 356.9 Million | 147.67 Million |
| Free Cash Flow | -549.2 Million | -225.46 Million | -512.8 Million | -109.04 Million | -451.58 Million | 76.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.98 Million | 91.87 Million | 55.15 Million | 194.96 Million | 73.27 Million | 48.59 Million |
| Depreciation & Amortization | 1.59 Million | 1.33 Million | 1.14 Million | 3.97 Million | 1.17 Million | 973 Thousand |
| Deferred income taxes | - | - | 4.23 Million | -210.54 Million | -68.79 Million | -66.23 Million |
| Stock-based compensation | - | 765 Thousand | 765 Thousand | 3.32 Million | 1.17 Million | 830 Thousand |
| Change in working capital | -13.03 Million | 7.3 Million | -15.84 Million | 30.53 Million | 43.27 Million | -20.65 Million |
| Other non-cash items | -149.67 Million | -115.39 Million | -87.96 Million | 134.99 Million | 30.52 Million | 55.24 Million |
| Investing Cash Flow | 493.3 Million | 27.74 Million | -154.62 Million | 266.42 Million | -117.87 Million | 236.06 Million |
| Investments in PPE | - | - | - | -706.43 Million | -531 Thousand | -113.67 Million |
| Acquisitions | 461.88 Million | 493.2 Million | 46.28 Million | 706.43 Million | 531 Thousand | 303.32 Million |
| Investment purchases | -318.54 Million | -682.61 Million | -610.04 Million | -766.45 Million | -130.2 Million | -209.47 Million |
| Sales/Maturities of investments | 351.8 Million | 218.8 Million | 410.95 Million | 875.35 Million | 156.28 Million | 257.63 Million |
| Other Investing Activities | -1.83 Million | -1.64 Million | -1.82 Million | 157.52 Million | -143.96 Million | -1.74 Million |
| Financing Cash Flow | -245.26 Million | -1.25 Million | 10.76 Million | -324.87 Million | -3.22 Million | -282.1 Million |
| Debt repayment | -74.65 Million | -55.1 Million | -102.73 Million | -176.28 Million | -3.36 Million | -151.15 Million |
| Dividends payments | - | - | -70 Million | -91.69 Million | - | - |
| Common Stock Repurchased | -154.63 Million | -71.4 Million | -2.1 Million | -4.82 Million | -1.03 Million | -2.05 Million |
| Common Stock Issuance | - | - | - | 10.61 Million | 10.61 Million | - |
| Other Financing Activities | -15.97 Million | 15.36 Million | -19.69 Million | -62.69 Million | -9.44 Million | -128.89 Million |
| Accounts receivables | -4.75 Million | 6.57 Million | -2.24 Million | 42.63 Million | 16.43 Million | 14.31 Million |
| Accounts payables | -1.76 Million | 10.63 Million | -10.82 Million | 15.05 Million | 29.92 Million | -5.06 Million |
| Inventory | - | - | - | 2.02 Million | 2.02 Million | - |
| Other working capital | -6.5 Million | -9.9 Million | -2.77 Million | -29.17 Million | -5.1 Million | -29.91 Million |
| Cash at beginning of period | 220.18 Million | 194.02 Million | 396.51 Million | 297.73 Million | 436.98 Million | 464.26 Million |
| Cash at end of period | 404.09 Million | 220.18 Million | 194.02 Million | 396.51 Million | 396.51 Million | 436.98 Million |
| Capital Expenditure | - | - | - | -706.43 Million | -531 Thousand | -113.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 183.91 Million | 26.15 Million | -202.49 Million | 98.78 Million | -40.46 Million | -27.28 Million |
| Free Cash Flow | -64.13 Million | -327 Thousand | -58.63 Million | -549.2 Million | 80.1 Million | -94.92 Million |
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