Log-In Logística Intermodal S.A.

B3:LOGN3.SA

24.71 (BRL) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 60.103406.7697.5711311.1576.074-606.86994.064-375.285-84.1896.567-24.84100000000
Afschrijvingen & Amortisatie 227.654176.021122.555106.50698.66463.71457.00984.80969.83364.50859.04966.85844.53329.37722.18817.4068.5076.4265.8485.356
Uitgestelde Inkomstenbelasting 10.142-171.684-51.305-51.231-39.669-50.587-58.93346.40424.73100000000000
Aandelen Gebaseerde Vergoedingen 6.8521.9264.45619.433.1791.89400.1111.1451.0330000000000
Verandering in Werkkapitaal 28.40564.84475.278-7.35139.215-4.476219.45839.2224.07118.399-47.75-0.41610.67-24.693-17.611-48.543-23.636-62.63195.53334.821
Vorderingen -51.058171.31378.519-77.0714.00832.981-38.43919.10626.646-28.499-50.673000000000
Voorraden -8.2-13.137-18.398-0.766-1.76-5.2381.114-0.294-0.55-3.562-3.8515.258-3.662-3.219-0.49-0.543-0.832-0.195-0.9830.019
Crediteuren -19.476-69.7830.63829.72123.073-17.18788.40939.2824.79100000000000
Overig Werkkapitaal 107.139-23.552-15.48140.765103.8940.762218.34439.51424.62121.961-43.899-5.67414.332-21.474-17.121-48-22.804-62.43696.51634.802
Overige Niet-Contante Posten 28.33390.121167.54160.16786.68983.032568.081-33.117411.09878.99430.422-3.947-1.96910.681-17.73548.93746.51156.205-101.381-40.177
Kasstroom uit Operationele Activiteiten 361.489567.988416.095240.522299.23599.651237.679184.976129.71777.71248.28837.65453.23415.365-13.15817.831.382-56.205101.38140.177
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -286.5-190.76-343.012-96.157-157.219-46.203-92.948-39.088-154.754-108.475-115.83-253.44-327.176-260.048-203.867-249.066-112.482-36.15-7.48-5.853
Netto Overnames -40.679-48.00200-0.369015.5800000.48800000000
Aankoop van Beleggingen -40.679-52.07500-612.654000000-0.4880-3.300-0.764-79.965-4.783-1.627
Verkoop/verval van Beleggingen 184.12145.704244.6566.760.3690000050.4880.0060000000
Overige Investeringsactiviteiten 40.67952.075244.6566.760.369-4.54410.822-0.7053.019-3.8220.674-4.458-3.492-0.816-1.383-1.524226.492211.978-1.8588.927
Kasstroom uit Investeringsactiviteiten -143.059-93.058-98.356-89.397-769.504-50.747-82.126-39.793-151.735-112.297-110.156-256.922-330.662-264.164-205.25-250.59113.24695.863-14.1211.447
Financieringsactiviteiten:
Schuldaflossingen -4.732-173.537-534.924-70.917-104.431-130.592-189.407-640.218-419.809-236.615-305.357-94.92600-0.02-0.967-7.673000
Uitgifte van Gewone Aandelen 3.7554.0882.353.117679.05330.18624.0380000000030.1970000
Terugkoop van Gewone Aandelen 000000000000000-50.9220-47.04600
Uitgekeerde Dividenden 0000000-0.155-1.437-0.421-0.492-0.056-0.0490-19.805-16.7420000
Overige Financieringsactiviteiten -118.315-184.511329.795-37.302-66.06816.97824.038530.962450.628203.671339.499360.156276.319200.894170.79755.256444.212-217.9150-36.038
Kasstroom uit Financieringsactiviteiten -119.292-353.96-202.779-105.102508.554-83.428-165.369-109.41132.256-32.52334.634265.174276.27200.894150.972-13.375436.539-264.961-4.662-36.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000
Netto Kasstroomverandering 99.138120.97114.9646.02338.285-34.524-9.81635.77210.238-67.108-27.23445.906-1.158-47.905-67.436-246.165354.675-178.49581.024-10.136
Kaspositie aan het Einde van de Periode 436.406337.268216.298101.33855.31517.0351.55461.3725.59815.3682.468109.70263.79664.954112.859180.295426.4671.785250.28169.256