Log-In Logística Intermodal S.A.
B3:LOGN3.SA
25.12 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7.415 | 8.301 | -35.871 | 40.56 | 17.094 | 38.406 | 288.497 | 35.992 | 21.972 | 60.299 | 21.033 | 60.265 | 37.542 | -21.269 | 133.354 | 9.052 | -14.769 | -114.637 | 13.458 | -17.213 | 9.687 | 5.225 | 15.262 | 1.968 | -52.928 | 41.772 | -17.687 | -15.095 | -559.137 | -14.95 | 64.989 | -29.932 | 30.339 | 28.668 | -39.549 | -205.079 | 0.31 | -130.967 | -64.386 | -47.704 | 7.775 | 20.126 | 4.101 | 12.177 | -19.381 | 29.203 | -7.977 | 12.604 | 0 | 0 | 0 | -20.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 66.913 | 63.319 | 60.331 | 50.866 | 59.573 | 56.927 | 48.877 | 46.418 | 48.782 | 31.944 | 31.505 | 31.102 | 30.992 | 28.956 | 28.441 | 27.836 | 27.97 | 22.259 | 27.773 | 24.235 | 28.326 | 18.33 | 15.806 | 16.651 | 16.419 | 14.838 | 14.693 | 14.321 | 13.971 | 14.024 | 18.368 | 22.358 | 23.96 | 20.123 | 20.749 | 16.375 | 16.548 | 16.161 | 16.242 | 16.226 | 16.238 | 15.802 | 15.449 | 14.239 | 17.016 | 12.345 | 18.526 | 14.841 | 16.965 | 16.526 | 17.161 | 11.234 | 0 | 0 | 7.92 | 14.323 | 0.131 | 7.003 | 6.103 | 10.732 | 0.27 | 5.083 |
| Uitgestelde Inkomstenbelasting
| -23.678 | -10.627 | 39.572 | -7.543 | 14.014 | 35.886 | -163.122 | -4.668 | -7.051 | 3.157 | -31.891 | -20.718 | 7.145 | -5.841 | -39.367 | -3.112 | -3.272 | -5.48 | -12.938 | -16.45 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.132 | 0.501 | 0.5 | 6.208 | 0.001 | 0.143 | 0.431 | 0.431 | 0.43 | 0.634 | 0.94 | 1.049 | 1.036 | 1.431 | 2.119 | 4.002 | 11.347 | 1.962 | -0.48 | 2.195 | 1.464 | 0 | 1.894 | 0 | 0 | 0 | 2.655 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0.951 | 0.194 | 0.01 | 0 | 0.496 | 0.527 | 0 | 0.01 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 117.442 | 45.215 | 50.811 | 70.979 | -55.772 | -31.228 | -37.245 | 22.177 | 76.305 | 3.607 | 12.743 | 21.439 | 61.635 | -20.539 | -8.072 | 27.512 | -16.603 | -10.187 | 28.547 | 41.152 | 46.684 | 22.832 | -24.436 | 15.009 | -11.623 | 16.574 | 51.05 | 75.058 | 93.987 | -0.637 | 24.265 | 8.511 | 19.2 | -12.756 | 36.68 | 5.816 | -3.846 | -14.579 | 47.199 | -5.852 | -1.826 | -21.122 | -1.055 | -16.73 | -13.115 | -16.85 | 20.13 | -6.157 | -4.876 | -9.513 | 24.123 | -15.583 | -1.304 | 3.434 | -1.737 | -22.144 | 13.122 | -13.934 | -10.982 | -20.782 | 23.508 | -9.355 |
| Vorderingen
| -75.021 | -0.713 | -45.928 | 7.599 | 11.179 | -23.908 | 73.58 | 75.084 | 28.313 | -5.664 | 58.563 | -6.461 | -7.673 | 34.09 | -29.704 | -16.612 | 6.169 | -19.31 | -10.732 | 13.741 | -13.31 | 3.581 | 3.703 | 13.21 | 18.214 | -7.577 | -33.282 | -1.472 | -10.381 | -1.066 | 21.164 | 9.981 | -15.898 | 4.315 | 2.224 | 9.704 | 12.051 | 5.297 | 0.652 | -26.673 | 18.993 | -21.471 | -22.893 | -18.056 | -6 | -3.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.642 | -4.007 | -1.237 | 3.499 | -9.699 | -0.801 | 0.666 | -5.357 | -4.836 | -3.61 | -13.246 | 0.374 | -1.796 | -3.73 | 4.846 | -4.281 | -1.948 | 0.617 | -3.415 | 2.666 | -1.488 | 0.477 | 2.523 | -4.359 | -2.078 | -1.324 | -1.092 | -1.322 | 2.397 | 1.131 | 1.076 | -2.405 | 0.126 | 0.909 | -1.499 | 2.122 | -2.143 | 0.97 | 0.302 | -1.808 | -1.376 | -0.68 | 0.613 | -2.846 | -1.724 | 0.106 | 1.451 | 1.792 | 1.086 | 0.929 | 0.489 | -0.916 | -3.58 | 0.345 | 1.318 | -4.187 | 1.426 | -1.776 | 2.495 | -3.239 | 1.484 | -1.23 |
| Crediteuren
| 225.602 | 29.978 | -3.883 | 38.336 | -46.882 | -7.047 | -93.993 | -35.917 | 52.581 | 7.549 | -0.873 | 61.874 | 5.983 | -36.346 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -33.781 | 19.957 | 101.859 | 21.545 | -10.37 | 0.528 | -17.498 | -11.633 | 0.247 | 7.217 | 25.989 | 21.065 | 63.431 | -16.809 | -12.918 | 31.793 | -14.655 | -10.804 | 31.962 | 38.486 | 48.172 | 22.355 | -26.959 | 19.368 | -9.545 | 17.898 | 52.142 | 76.38 | 91.59 | -1.768 | 23.189 | 10.916 | 19.074 | -13.665 | 38.179 | 3.694 | -1.703 | -15.549 | 46.897 | -4.044 | -0.45 | -20.442 | -1.668 | -13.884 | -11.391 | -16.956 | 18.679 | -7.949 | -5.962 | -10.442 | 23.634 | -14.667 | 2.276 | 3.089 | -3.055 | -17.957 | 11.696 | -12.158 | -13.477 | -17.543 | 22.024 | -8.125 |
| Overige Niet-Contante Posten
| 18.765 | 133.928 | -19.95 | -20.816 | 55.552 | 43.948 | 8.476 | 54.486 | 41.01 | -13.851 | 66.543 | -2.011 | -12.772 | 64.475 | -77.346 | 33.113 | 25.8 | 127.369 | 8.301 | 24.566 | 6.403 | 9.214 | 9.419 | 7.54 | 62.675 | -45.295 | 7.663 | 14.465 | 538.293 | 7.66 | -57.536 | 30.906 | -22.894 | 16.407 | 33.897 | 209.239 | 11.126 | 156.836 | 41.237 | 68.583 | -22.035 | -8.791 | -16.351 | 19.859 | 28.366 | 1.014 | -6.465 | 3.866 | -28.921 | -1.895 | -28.813 | 60.295 | 2.977 | -0.287 | 6.731 | 5.363 | 5.7 | -7.113 | -5.926 | -5.054 | -1.225 | -5.53 |
| Kasstroom uit Operationele Activiteiten
| 204.254 | 138.756 | 95.393 | 140.254 | 90.418 | 144.082 | 145.914 | 154.836 | 181.448 | 85.79 | 132.764 | 111.844 | 118.433 | 53.054 | 78.496 | 101.515 | 33.745 | 26.766 | 77.599 | 74.935 | 91.1 | 55.601 | 16.051 | 41.168 | 14.543 | 27.889 | 55.719 | 88.749 | 87.114 | 6.097 | 50.086 | 31.843 | 50.605 | 52.442 | 51.777 | 26.351 | 24.138 | 27.451 | 40.292 | 31.253 | 0.152 | 6.015 | 2.144 | 17.368 | 32.267 | -3.491 | 24.214 | 25.154 | -16.832 | 5.118 | 12.471 | 35.943 | 1.673 | 3.147 | 12.914 | -2.458 | 18.953 | -14.044 | -10.805 | -15.104 | 22.553 | -9.802 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -195.349 | -71.846 | -194.038 | -20.946 | -52.039 | -19.461 | -73.815 | -66.073 | -25.045 | -25.827 | -133.669 | -43.228 | -43.553 | -122.562 | -8.667 | -6.599 | -5.861 | -75.03 | -66.709 | -79.344 | -5.601 | -5.565 | -5.899 | -16.874 | -6.14 | -17.29 | -26.576 | 1.715 | -45.925 | -22.162 | -13.576 | -4.352 | -9.609 | -11.551 | -32.25 | -32.241 | -42.18 | -48.083 | -39.506 | -22.703 | -29.033 | -17.233 | -25.276 | -21.555 | -27.566 | -41.433 | -40.968 | -74.537 | -66.762 | -71.173 | -101.315 | -75.298 | -79.989 | -70.574 | -74.249 | -127.95 | 10.637 | -68.486 | -67.597 | -95.811 | -14.455 | -26.004 |
| Netto Overnames
| -8.301 | -5.11 | 0 | 0 | -40.7 | 0 | -24.691 | 27.075 | 0 | -23.311 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8.301 | -5.11 | 0 | 0 | -40.679 | 0 | -25 | -36.485 | 0 | -27.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581.541 | 35.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 86.251 | 17.29 | 17.318 | 46.29 | 102.821 | 17.691 | 42.942 | 36.485 | 6.802 | 59.475 | 79.18 | 29.911 | 23.324 | 112.241 | -1.941 | -2.829 | -49.925 | 61.455 | 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 | -2.419 | 0.163 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 77.95 | 12.18 | 17.318 | 46.29 | 40.667 | 17.691 | 25 | 9.41 | 6.802 | 59.475 | 79.18 | 29.911 | 23.324 | 112.241 | -1.941 | -19.795 | 3.911 | 15.884 | -0.363 | 1.873 | -67.391 | -0.288 | -0.691 | -2.952 | -0.559 | -0.342 | -0.384 | -2.763 | 15.299 | -1.33 | 0.631 | -1.609 | 0.699 | -0.426 | 2.219 | 1.914 | -1.339 | 0.225 | -1.186 | -1.223 | -0.212 | -0.948 | 7.467 | -1.621 | 0.759 | -0.931 | -2.65 | -0.653 | 2.799 | -0.722 | -1.088 | -0.327 | 0.474 | -2.551 | -0.484 | -3.676 | 2.904 | -0.16 | -0.644 | -0.24 | -0.409 | -0.09 |
| Kasstroom uit Investeringsactiviteiten
| -117.399 | -59.666 | -176.72 | 25.344 | 10.07 | -1.77 | -55.564 | -29.588 | -18.243 | 10.337 | -54.489 | -13.317 | -20.229 | -10.321 | -10.608 | -29.223 | -51.875 | 2.309 | -648.613 | -42.046 | -72.992 | -5.853 | -6.59 | -19.826 | -6.699 | -17.632 | -26.96 | -1.048 | -30.626 | -23.492 | -12.945 | -5.961 | -8.91 | -11.977 | -30.031 | -30.327 | -43.519 | -47.858 | -40.692 | -24.179 | -29.245 | -18.181 | -17.809 | -23.176 | -26.807 | -42.364 | -46.037 | -75.027 | -63.963 | -71.895 | -102.397 | -75.625 | -79.515 | -73.125 | -74.733 | -131.626 | 13.541 | -71.346 | -68.241 | -96.051 | -14.864 | -26.094 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -181.863 | -93.536 | -160.982 | -53.663 | -41.967 | -60.62 | -70.05 | -35.606 | -43.845 | -24.036 | -121.459 | -25.549 | -357.499 | -30.417 | -26.791 | -11.077 | -7.111 | -40.16 | -32.679 | -50.428 | -42.154 | -44.528 | -26.108 | -32.629 | -26.33 | -45.525 | -82.347 | -107.06 | -22.17 | -22.17 | -47.081 | -384.669 | -133.794 | -74.674 | -100.382 | -73.199 | -142.293 | -103.935 | -72.547 | -55.046 | -45.558 | -63.464 | -180.161 | -44.632 | -37.079 | -43.485 | -94.926 | -18.169 | -14.268 | -14.268 | 0 | 0 | 0 | 0 | 0 | -1.506 | -0.043 | -0.14 | -0.02 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.515 | 0 | 0 | 0 | 3.755 | 0 | 0 | 0 | 4.088 | 0 | 0 | 0 | 2.35 | 0 | 0 | 0 | 0 | 0 | 657.69 | 19.486 | 1.237 | 0.64 | 2.036 | 2.15 | 26 | 0 | 0 | 0 | 0 | 24.038 | 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
| 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 | 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 |
| Uitgekeerde Dividenden
| 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 | -0.011 | -0.166 | 0 | -0.007 | -1.47 | -0.026 | 0 | -0.511 | -0.105 | -0.005 | -0.01 | -0.511 | -0.015 | -0.003 | -0.001 | -0.021 | -0.002 | 0 | 0 | -0.028 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.525 | -3.321 | 291.394 | -69.929 | -56.363 | -79.605 | -88.693 | 53.659 | -70.109 | -75.28 | 162.928 | -59.435 | 259.766 | -31.114 | -36.331 | -19.839 | 31.749 | -9.764 | -124.266 | 13.157 | 50.469 | -5.428 | -45.665 | 2.15 | 26 | 16.978 | 24.038 | 73.285 | -73.301 | 0.016 | 0 | 400.917 | 89.274 | 40.605 | 76.369 | 85.749 | 136.003 | 152.481 | 43.661 | 15 | 92.13 | 52.895 | 200.129 | 37.876 | 27.105 | 74.389 | 151.91 | 78.088 | 44.356 | 85.769 | 92.811 | 50.659 | 22.13 | 110.704 | 83.798 | 62.952 | -6.473 | 62.22 | 83.264 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -209.627 | -120.489 | 130.412 | -123.592 | -94.575 | -140.225 | -158.743 | 18.053 | -113.954 | -99.316 | 41.469 | -84.984 | -97.733 | -61.531 | -63.122 | -30.916 | 38.86 | -49.924 | 566.103 | -17.785 | 9.552 | -49.316 | -24.072 | -30.479 | -0.33 | -28.547 | -58.309 | -33.775 | -51.131 | -22.154 | -47.081 | 16.259 | -44.52 | -34.069 | -24.02 | 14.02 | -6.29 | 48.546 | -28.375 | -40.151 | 46.572 | -10.569 | 20.479 | -6.771 | -9.977 | 30.903 | 56.963 | 78.086 | 58.624 | 71.501 | 92.783 | 50.653 | 22.13 | 110.704 | 83.798 | 61.446 | -6.43 | 62.08 | 83.244 | 64.392 | 3.336 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.032 | 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 | 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
| -122.772 | -41.399 | 49.085 | 42.006 | 5.945 | 2.087 | -68.393 | 143.301 | 49.251 | -3.189 | 119.744 | 13.543 | 0.471 | -18.798 | 4.766 | 41.376 | 20.73 | -20.849 | -4.911 | 15.104 | 27.66 | 0.432 | -14.611 | -9.137 | 7.514 | -18.29 | -29.55 | 53.926 | 5.357 | -39.549 | -9.94 | 42.141 | -2.825 | 6.396 | -2.274 | 10.044 | -25.671 | 28.139 | -28.775 | -33.077 | 17.479 | -22.735 | 4.814 | -12.579 | -4.516 | -14.952 | 35.14 | 28.213 | -22.171 | 4.724 | 2.866 | 10.962 | -55.712 | 40.726 | 21.979 | -49.328 | 2.754 | -23.31 | 4.198 | -10.867 | -24.871 | -35.896 |
| Kaspositie aan het Einde van de Periode
| 272.235 | 395.007 | 436.406 | 387.321 | 345.3 | 339.355 | 337.268 | 405.661 | 262.36 | 213.109 | 216.298 | 96.554 | 83.011 | 82.54 | 101.338 | 96.572 | 55.196 | 34.466 | 55.315 | 60.226 | 45.122 | 17.462 | 17.03 | 31.641 | 40.778 | 33.264 | 51.554 | 81.104 | 27.178 | 21.821 | 61.37 | 71.31 | 29.169 | 31.994 | 25.598 | 27.872 | 17.828 | 43.499 | 15.36 | 44.135 | 77.212 | 59.733 | 82.468 | 77.654 | 90.233 | 94.749 | 109.702 | 74.562 | 46.349 | 68.52 | 63.796 | 60.93 | 49.968 | 105.68 | 64.954 | 42.975 | 92.303 | 89.549 | 112.859 | 108.661 | 119.528 | 144.399 |