Compañía de Distribución Integral Logista Holdings, S.A. (LOG.MC)

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LOG.MC
Financiële Gegevens

27.78 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	159.514	0	0	110.992	99.329	105.245	87.778	91.3	144.712	65.884	-6.401	124.107	29.193	70.2	-8.337	119.174	25.226	67.1	8.558	86.605	31.495	61.3	-12.836	127.186	14.514	58.9	-20.757	115.815	18.385	54.5	-33.27	121.579
Afschrijvingen & Amortisatie Numbers are in millions	79.949	0	0	60.973	60.586	60.139	62.111	62.018	0	60.817	44.851	0	44.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-748.935	0	0	326.16	-51.936	123.509	-731.627	986.594	448.651	-389.851	15.205	224.666	306.234	-517.4	-607.394	447.14	1,068.76	-772.4	-311.277	283.486	497.114	-619.5	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-136.5	0	0	-39.976	276.812	-138.702	-39.684	-253.224	0	270.667	-71.26	0	-9.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	130.838	0	0	-140.01	79.969	-106.497	-61.504	208.463	0	-222.798	-91.972	0	-5.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-129.815	0	0	245.424	60.738	-40.999	44.769	-112.315	0	-16.711	81.869	0	167.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-613.458	0	0	260.722	-469.455	409.707	-675.208	1,143.67	0	-421.009	319.811	0	-364.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	322.293	0	0	47.903	-250.883	356.092	221.842	265.875	-593.363	59.055	107.615	-88.967	46.367	36	71.67	-85.275	37.575	-15.7	26.555	-48.671	-24.429	13	129.073	205.484	215.816	-349.5	16.868	418.494	172.306	-544.7	151.42	435.62
Kasstroom uit Operationele Activiteiten Numbers are in millions	-482.554	0	0	489.52	153.443	238.509	-540.537	1,124.675	593.363	-294.571	116.419	259.806	381.794	-411.2	-544.061	481.039	1,131.561	-721	-276.164	321.42	504.18	-545.2	116.237	332.67	230.33	-290.6	-3.889	534.309	190.691	-490.2	118.15	557.199
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.207	0	0	-29.605	-7.16	-27.096	-13.077	-19.682	-10.757	-18.043	-32.705	0	-21.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	15.527	0	8.549	0	11.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-367.944	0	-3.082	0	-614.974	0	0	-141.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	540.027	0	1	0	0	-137.546	0	137.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	791.725	0	0	40.296	-40.147	-681.234	681.234	-420.813	10.757	420.813	4.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	780.518	0	0	-341.726	-47.307	-162.836	668.157	-1,043.255	-10.757	402.77	-160.481	-145.979	122.179	-6	-115.052	129.011	-152.411	-7.5	230.989	-266.81	243.81	-5.9	-272.301	-253.845	243.745	-3.3	-111.558	-374.96	359.76	-6.5	-68.692	-669.305
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.778	0	0	-9.147	-6.626	-2.458	-0.253	-7.765	0	-0.44	-2.31	0	-7.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.473	0	0	-2.428	-2.193	-1.33	-3.618	0	0	-3.435	0	0	-3.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-179.452	0	0	-56.71	-109.456	-54.116	-104.272	-51.569	0	-107.096	-48.938	0	-101.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-16.542	0	0	0	0	0	0	0	-5.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-210.605	0	0	-84.827	-122.13	-69.284	-124.991	-60.806	0	-126.722	-51.248	-5.245	-98.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	61.586	0	0	62.967	-15.994	6.39	2.629	20.614	2,097.673	-18.523	-232.198	108.582	405.818	-417.2	-659.113	610.05	979.15	-728.5	-45.175	54.61	747.99	-551.1	-156.064	78.825	474.075	-293.9	-115.447	159.349	550.451	-496.7	49.458	-112.106
Kaspositie aan het Einde van de Periode Numbers are in millions	280.319	0	218.733	218.733	155.766	171.76	165.37	162.741	2,239.8	142.127	-90.065	108.582	503.973	-417.2	-659.113	610.05	979.15	-728.5	-45.175	54.61	747.99	-551.1	-156.064	78.825	474.075	-293.9	-115.447	159.349	550.451	-496.7	49.458	-112.106

Compañía de Distribución Integral Logista Holdings, S.A.

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