LOG Commercial Properties e Participações S.A.
B3:LOGG3.SA
23.34 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 194.96 | 400.7 | 383.236 | 142.572 | 93.335 | 47.087 | 37.413 | 35.656 | 17.191 | 272.247 | 30.922 | 8.588 | 6.602 |
| Depreciation & Amortization
| 3.972 | 1.647 | 0.832 | 0.728 | 0.733 | 0.24 | 0.243 | 0.235 | 0.243 | 0.034 | 13.356 | 6.64 | 1.511 |
| Deferred Income Tax
| -210.545 | -382.274 | -302.684 | 42.745 | -38.005 | -12.181 | -14.346 | -11.288 | 120.534 | -251.677 | -7.062 | -3.057 | 1.14 |
| Stock Based Compensation
| 3.32 | 3.039 | 2.159 | 1.426 | 0.623 | 0.534 | 0.228 | 0.264 | 0.356 | 0.399 | 0.351 | 0.348 | 0.243 |
| Change In Working Capital
| 30.53 | -27.253 | 29.363 | 20.29 | -10.172 | 0.247 | 8.098 | -2.869 | -9.109 | -15.626 | -0.603 | -27.722 | -6.347 |
| Accounts Receivables
| 42.63 | -25.671 | -13.49 | -9.357 | -8.936 | -1.327 | -3.628 | -7.785 | -5.014 | -11.437 | -5.74 | 0 | 0 |
| Inventory
| 2.02 | 0 | 0 | -120.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.142 | -6.415 |
| Accounts Payables
| 15.053 | -1.239 | 28.032 | 20.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.173 | -0.343 | 14.821 | 129.713 | -1.236 | 1.574 | 4.568 | 1.964 | 117.56 | 8.124 | 25.467 | -19.58 | 0.068 |
| Other Non Cash Items
| 134.993 | 132.913 | 11.958 | 16.454 | 39.873 | 40.777 | 36.649 | 41.839 | 185.555 | -213.339 | 9.4 | 5.756 | 2.015 |
| Operating Cash Flow
| 157.23 | 128.772 | 124.864 | 224.215 | 86.387 | 76.704 | 82.631 | 75.125 | 194.236 | 43.715 | 53.426 | -6.39 | 4.024 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -706.439 | -354.236 | -637.669 | -333.263 | -537.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 706.439 | 354.236 | 283.077 | -0.641 | 20.979 | 2.411 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -766.452 | -998.448 | -5.259 | -11.685 | -8.003 | -0.077 | -10.733 | -3.887 | -5.544 | -72.281 | -25.586 | 0 | 0 |
| Sales Maturities Of Investments
| 875.355 | 1,303.901 | 12.203 | 333.904 | 537.974 | 654.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 157.526 | -547.422 | -360.077 | -131.603 | -314.922 | 32.256 | -156.048 | -66.458 | -40.804 | -204.527 | -358.125 | 0 | -274.667 |
| Investing Cash Flow
| 266.429 | -241.969 | -707.725 | -143.288 | -301.946 | 34.59 | -164.371 | -70.345 | -46.348 | -276.808 | -383.711 | -379.167 | -274.667 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -176.282 | -239.446 | -241.892 | -87.643 | -23.997 | -383.483 | -334.396 | -301.697 | -297.604 | -234.642 | -115.236 | -70.965 | -62.023 |
| Common Stock Issued
| 10.618 | 0.334 | 0.003 | 34.269 | 714.039 | 93.554 | 218.467 | 251.634 | 25.856 | 2.938 | 278.278 | 0.624 | 350.036 |
| Common Stock Repurchased
| -4.825 | -26.791 | -27.891 | -18.597 | 0 | 321.389 | 168.415 | 182.891 | 83.678 | 0 | 295.131 | 292.923 | 153.169 |
| Dividends Paid
| -91.692 | -87.627 | -33.24 | -21.423 | -10.328 | -3.554 | -8.466 | -1.634 | -25.856 | -2.938 | -0.816 | -0.624 | -0.029 |
| Other Financing Activities
| -62.696 | 556.896 | 639.59 | -41.066 | 606.784 | 8.473 | 168.442 | 176.6 | 89.64 | -72.477 | 295.164 | 292.927 | 150.065 |
| Financing Cash Flow
| -324.877 | 203.366 | 336.57 | -134.46 | 572.459 | 36.379 | 44.047 | 124.903 | -207.964 | 159.227 | 457.39 | 221.962 | 438.049 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 98.782 | 90.169 | -246.291 | -53.533 | 356.9 | 147.673 | -37.693 | 129.683 | -60.076 | -73.866 | 127.105 | -163.595 | 167.406 |
| Cash At End Of Period
| 396.515 | 297.733 | 207.564 | 453.855 | 507.388 | 150.488 | 2.815 | 146.941 | 17.258 | 77.334 | 151.2 | 36.931 | 200.526 |