Compañía de Distribución Integral Logista Holdings, S.A.
MSE:LOG.MC
28.92 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 369.5 | 274.101 | 241.469 | 218.682 | 217.099 | 203.163 | 187.958 | 187.764 | 167.943 | 153.63 | 118.936 | 117.489 | 128.301 |
| Depreciation & Amortization
| 157.653 | 123.019 | 123.864 | 124.687 | 89.152 | 88.184 | 86.751 | 90.247 | 89.885 | 90.118 | 92.169 | 33.562 | 33.643 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -130.651 | 274.224 | -608.118 | 617.025 | 28.705 | 136.106 | -150.177 | 147.741 | 34.901 | -2.621 | -9.331 | -53.869 | -21.412 |
| Accounts Receivables
| 45.116 | 236.836 | -178.386 | 17.443 | -80.615 | -103.942 | 48.341 | -14.837 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -259.409 | -60.041 | -168.001 | -14.335 | -97.258 | -68.72 | -35.705 | -22.528 | 8.367 | 137.733 | -18.481 | 84.448 | 141.144 |
| Accounts Payables
| 70.824 | 306.162 | 3.77 | -128.432 | 249.758 | -2.309 | 133.791 | -9.585 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.818 | -208.733 | -265.501 | 742.349 | -43.18 | 204.826 | -114.472 | 170.269 | 26.534 | -140.354 | 9.15 | -138.317 | -162.556 |
| Other Non Cash Items
| -88.866 | -28.381 | -59.243 | -130.29 | 11.863 | -79.914 | -120.296 | -37.115 | -61.818 | -59.677 | 15.283 | 15.962 | -0.978 |
| Operating Cash Flow
| 307.636 | 642.963 | -302.028 | 830.104 | 346.819 | 347.539 | 4.236 | 388.637 | 230.911 | 181.45 | 217.057 | 113.144 | 139.554 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -44.182 | -36.265 | -40.173 | -37.725 | -54.072 | -56.13 | -28.956 | -24.895 | -30.708 | -35.11 | -36.097 | -23.633 | -28.98 |
| Acquisitions Net
| 139.963 | -367.944 | 538.828 | -613.928 | -141.192 | -90.01 | -10.116 | 2.251 | 0.68 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -139.963 | -367.944 | -3.082 | -1.046 | -0.296 | -0.654 | -6.607 | -263.057 | -106.307 | -63.782 | -98.229 | -14.294 | 0 |
| Sales Maturities Of Investments
| 139.963 | 367.944 | 1.437 | 12.316 | -10.573 | 12.107 | 217.758 | 0 | 13.856 | 0 | 0 | 0 | 101.51 |
| Other Investing Activites
| -178.786 | 15.176 | 8.311 | -0.102 | 15.852 | -11.265 | 30.01 | 2.251 | -10.779 | 4.1 | 0.239 | 0 | 0 |
| Investing Cash Flow
| -83.005 | -389.033 | 505.321 | -640.485 | -190.281 | -145.952 | 202.089 | -285.701 | -133.258 | -94.792 | -134.087 | -37.927 | 72.53 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.39 | -2.521 | -2.711 | -8.205 | -4.932 | -0.95 | -0.744 | -0.252 | -0.038 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2.39 | 0 | 2.711 | -8.205 | 0 | 0 | 0 | 1.969 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.528 | -4.621 | -4.948 | -3.435 | -3.554 | -3.366 | -3.161 | -4.362 | -0.67 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -189.911 | -166.166 | -158.388 | -158.665 | -150.781 | -145.564 | -125.725 | -99.373 | -106.2 | -119.475 | -74.34 | -48.675 | -237.622 |
| Other Financing Activities
| -53.185 | -33.649 | -30.939 | -9.018 | 0 | 0 | 0.744 | -0.007 | 0.153 | -84.718 | -33.517 | -15.66 | 31.31 |
| Financing Cash Flow
| -250.404 | -206.957 | -194.275 | -187.528 | -149.403 | -149.88 | -128.142 | -102.025 | -106.755 | -204.193 | -107.857 | -64.335 | -206.312 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.528 | 0 | 0 |
| Net Change In Cash
| -25.773 | 46.973 | 9.019 | 2.091 | 7.135 | 51.707 | 78.183 | 0.911 | -9.102 | -117.535 | 103.641 | 10.882 | 5.772 |
| Cash At End Of Period
| 192.96 | 218.733 | 171.76 | 162.741 | 160.65 | 153.515 | 101.808 | 23.625 | 22.714 | 32.372 | 149.907 | 46.266 | 35.384 |