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

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LOG.MC
Financials

27.78 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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