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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.984 | 91.873 | 55.155 | 73.279 | 48.594 | 43.999 | 29.088 | 44.767 | 111.751 | 111.848 | 132.334 | 87.993 | 94.699 | 78.448 | 122.096 | 36.887 | 66.241 | 21.957 | 17.487 | 40.713 | 23.096 | 16.454 | 13.072 | 13.211 | 10.752 | 12.449 | 10.675 | 13.12 | 8.321 | 7.738 | 8.234 | 10.19 | 6.438 | 8.699 | 10.329 | 13.807 | 10.822 | 8.389 | -15.827 | 11.587 | 5.004 | 244.734 | 10.922 | 5.561 | 19.721 | 4.513 | 1.127 |
| Depreciation & Amortization
| 1.591 | 1.332 | 1.144 | 1.174 | 0.973 | 0.921 | 0.904 | 0.7 | 0.333 | 0.317 | 0.297 | 0.221 | 0.209 | 0.206 | 0.196 | 0.187 | 0.182 | 0.18 | 0.179 | 0.184 | 0.185 | 0.184 | 0.18 | 0.06 | 0.061 | 0.06 | 0.059 | 0.059 | 0.06 | 0.062 | 0.062 | 0.061 | 0.059 | 0.048 | 0.067 | 0.077 | 0.086 | 0.053 | 0.027 | -0.013 | 0.029 | 0.009 | 0.009 | 3.976 | 3.682 | 2.94 | 2.758 |
| Deferred Income Tax
| 0 | 0 | 4.239 | -68.799 | -66.234 | -55.575 | -19.937 | -67.867 | -90.865 | -120.191 | -103.351 | -69.288 | -75.838 | -55.877 | -101.681 | 101.612 | -49.237 | -2.239 | -7.391 | -23.786 | -4.657 | -6.821 | -2.741 | 0 | 0 | 0 | -5.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.438 | 25.628 | 15.945 | 20.523 | -4.471 | -4.438 | -238.709 | -4.059 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.765 | 0.765 | 1.175 | 0.83 | 0.657 | 0.658 | 0.993 | 0.861 | 0.593 | 0.592 | 0.283 | 0.832 | 0.584 | 0.46 | 0.589 | 0.449 | 0.235 | 0.153 | 0.22 | 0.158 | 0.123 | 0.122 | 0.164 | 0.165 | 0.164 | 0.041 | 0.056 | 0.058 | 0.058 | 0.057 | 0.032 | 0.069 | 0.079 | 0.084 | 0.076 | 0.061 | 0.1 | 0.119 | 0.121 | 0.088 | 0.095 | 0.095 | 0.104 | 0.077 | 0.084 | 0.087 |
| Change In Working Capital
| -13.03 | 7.309 | -15.845 | 43.278 | -20.658 | -22.408 | 30.318 | 4.779 | 11.317 | -28.48 | -14.869 | 23.138 | -5.928 | 10.031 | 2.122 | 19.054 | 11.284 | -6.545 | -3.503 | -5.394 | 0.762 | -3.711 | -1.829 | 1.053 | -1.251 | -0.775 | 1.22 | -6.387 | 5.97 | -0.058 | 0.037 | -0.78 | -0.227 | -0.023 | -1.839 | 0.44 | -4.062 | -2.719 | -2.768 | -9.616 | 3.036 | -4.96 | -4.086 | -8.108 | 1.807 | 2.363 | -0.698 |
| Accounts Receivables
| -4.754 | 6.579 | -2.248 | 16.438 | 14.318 | 14.864 | -2.99 | 8.252 | -25.162 | -11.652 | 3.04 | 5.49 | -11.331 | -0.389 | -7.26 | -3.929 | -12.385 | 4.555 | -4.555 | -4.044 | -1.948 | -2.213 | -3.043 | 0.801 | -2.667 | -0.864 | -0.701 | 0.152 | -1.689 | -0.565 | -1.526 | -0.026 | -1.922 | -1.935 | -3.902 | 4.131 | -2.89 | -2.662 | -3.593 | -8.086 | 1.695 | -1.643 | -3.403 | -1.428 | -2.474 | -1.293 | -0.545 |
| Change In Inventory
| 0 | 0 | 0 | 2.02 | 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 |
| Change In Accounts Payables
| -1.767 | 10.636 | -10.823 | 29.923 | -5.061 | -27.439 | 17.63 | 0 | 20.097 | -18.805 | -13.162 | 2.495 | 0.227 | 20.694 | 4.616 | 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 |
| Other Working Capital
| -6.509 | -9.906 | -2.774 | -5.103 | -29.915 | -9.833 | 15.678 | -3.473 | 16.382 | 1.977 | -4.747 | 15.153 | 5.176 | -10.274 | 4.766 | 123.049 | -0.433 | 0.442 | -2.688 | 180.476 | 12.068 | -4.689 | -1.331 | -3.16 | -0.624 | -1.899 | 0.147 | -6.539 | 7.659 | 0.679 | 2.769 | -1.163 | 2.126 | -0.078 | 1.079 | 64.277 | 31.9 | 18.849 | 2.534 | 3.839 | -0.153 | 0.797 | 3.641 | -6.68 | 4.281 | 3.656 | -0.153 |
| Other Non Cash Items
| -149.679 | -115.392 | -87.965 | 30.529 | 55.244 | 15.342 | 33.878 | 67.818 | 24.581 | 49.626 | -9.112 | -66.379 | -73.582 | -51.544 | -99.221 | 102.751 | -46.42 | 0.924 | 1.944 | -17.803 | 9.165 | 3.235 | 7.271 | 9.891 | 8.131 | 4.741 | 6.507 | 7.525 | 15.364 | 7.651 | 14.699 | 8.475 | 11.839 | 10.056 | 11.968 | 76.838 | 41.295 | 31.433 | 35.989 | 11.211 | 4.453 | -231.632 | 2.629 | 23.242 | -11.353 | 2.786 | -1.243 |
| Operating Cash Flow
| -64.134 | -0.327 | -58.631 | 80.636 | 18.749 | -17.064 | 74.909 | 51.19 | 57.978 | 13.713 | 5.891 | 45.256 | 16.23 | 37.725 | 25.653 | 159.468 | 31.736 | 16.751 | 16.26 | 17.92 | 33.366 | 16.285 | 18.816 | 24.155 | 17.632 | 16.415 | 18.502 | 20.645 | 23.685 | 15.331 | 22.97 | 17.885 | 18.05 | 18.732 | 20.458 | 91.238 | 48.202 | 37.256 | 17.54 | 13.29 | 12.61 | 8.246 | 9.569 | 24.775 | 13.934 | 12.686 | 2.031 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.531 | -113.671 | -133.241 | -153.129 | 0 | -222.33 | -277.898 | -237.318 | -263.605 | -196.968 | -123.637 | -53.459 | 0 | -47.97 | 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 |
| Acquisitions Net
| 461.887 | 493.2 | 46.284 | 0.531 | 303.32 | 364.18 | 38.904 | 0 | 178.331 | 2.162 | 5.348 | 83.609 | 2.062 | 194.115 | 3.291 | -24.183 | 3.055 | 9.137 | 11.79 | 9.107 | 9.553 | 1.163 | 1.156 | 0 | 0 | 1.205 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -318.544 | -682.617 | -610.04 | -130.201 | -209.475 | -320.168 | -106.608 | -206.498 | -403.359 | -209.615 | -178.976 | 1,080.43 | -583.391 | -273.448 | -228.85 | 206.661 | -89.365 | -128.979 | -0.002 | 331.713 | -337.689 | -2.008 | -0.019 | -0.064 | -0.013 | 0.001 | -0.001 | -0.851 | -0.893 | -4.492 | -4.497 | -1.823 | -1.439 | -0.373 | -0.252 | -0.381 | -0.791 | -3.281 | -1.091 | -9.085 | -18.367 | -22.176 | -22.653 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 351.801 | 218.801 | 410.952 | 156.284 | 257.637 | 181.796 | 279.638 | 287.949 | 383.293 | 281.294 | 351.365 | -636.48 | 391.897 | 172.848 | 83.938 | 128.581 | 4.992 | 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 |
| Other Investing Activites
| -1.835 | -1.643 | -1.822 | -143.961 | -1.744 | -1.863 | -1.269 | 12.507 | -4.252 | -3.397 | -0.575 | -623.207 | -197.136 | -123.883 | -53.52 | -269.132 | -47.991 | 170.179 | -13.633 | -459.582 | 324.493 | 14.301 | -194.134 | -77.15 | -37.791 | -7.414 | 154.611 | -209.702 | -18.285 | 86.641 | -12.292 | -17.033 | -20.411 | -17.368 | -11.646 | -11.062 | -6.819 | -9.459 | -13.464 | -34.532 | -48.469 | -52.693 | -68.833 | -91.474 | -109.285 | -94.014 | -88.938 |
| Investing Cash Flow
| 493.309 | 27.741 | -154.626 | -117.878 | 236.067 | 90.704 | 57.536 | 93.958 | -68.317 | -207.454 | -60.156 | -95.648 | -386.568 | -30.368 | -195.141 | -62.471 | -129.309 | 50.337 | -1.845 | -118.762 | -3.643 | 13.456 | -192.997 | -77.214 | -37.804 | -6.208 | 155.816 | -210.553 | -19.178 | 82.149 | -16.789 | -18.856 | -21.85 | -17.741 | -11.898 | -11.443 | -7.61 | -12.74 | -14.555 | -43.617 | -66.836 | -74.869 | -91.486 | -91.474 | -109.285 | -94.014 | -88.938 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -74.653 | -55.102 | -102.739 | -3.362 | -151.15 | -6.369 | -15.401 | -96.221 | -81.454 | -46.579 | -15.192 | -94.351 | -19.377 | -108.773 | -19.391 | -31.906 | -19.338 | -17.172 | -19.227 | -99.917 | -64.532 | -18.311 | -29.699 | -54.919 | -72.455 | -46.751 | -209.358 | -179.056 | -88.003 | -33.878 | -33.459 | -78.495 | -149.394 | -62.203 | -11.605 | -257.675 | -13.78 | -16.319 | -9.83 | -27.467 | -168.469 | -22.365 | -16.341 | -45.926 | -58.503 | -130.149 | -91.004 |
| Common Stock Issued
| 0 | 0 | 0 | 10.618 | 0 | -0.118 | 0.118 | 0 | 0.297 | 0 | 0.037 | 50.666 | 26.433 | 0.003 | 0 | 18.502 | 15.767 | 0 | 0 | 637.875 | 0.059 | 0 | 100.201 | 0 | 3.554 | 0 | 90 | 105 | 113.467 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -154.638 | -71.4 | -2.1 | -1.037 | -2.052 | -1.736 | -0.118 | -11.609 | -11.862 | -7.656 | -42.787 | -49.315 | -55.675 | 0 | 0 | -15.669 | 15.669 | -11.632 | -6.965 | 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 |
| Dividends Paid
| 0 | 0 | -70 | 0 | 0 | 0 | -91.692 | 0 | 0 | 0 | -87.627 | 0 | 0 | -33.24 | 0 | 0 | 0 | -14.458 | -6.965 | 0 | 0 | -10.328 | 0 | 0 | -3.554 | 0 | 0 | 0 | -8.466 | 0 | 0 | 0 | 0 | -1.634 | 0 | 0 | 0 | -25.856 | 0 | 0 | -2.938 | 0 | 0 | 0 | 0 | -0.816 | 0 |
| Other Financing Activities
| -15.974 | 15.365 | -19.694 | -9.444 | -128.899 | 236.179 | -160.414 | -11.784 | 292.384 | 306.394 | 9.369 | -11.879 | 398.103 | -50.145 | 242.383 | -6.92 | -7.348 | -29.8 | -15.595 | 598.801 | -44.129 | -27.188 | 79.3 | 222.931 | 64.182 | 58.372 | -19.177 | 246.67 | -37.268 | -29.372 | -20.054 | -41.852 | 107.107 | 100.013 | 11.332 | 165.5 | -24.694 | -27.081 | -24.085 | -24.387 | -14.361 | -23.951 | -9.778 | -23.597 | -5.311 | 165.135 | -3.603 |
| Financing Cash Flow
| -245.265 | -1.258 | 10.767 | -3.225 | -282.101 | 227.956 | -267.507 | -119.614 | 199.365 | 259.815 | -136.2 | -106.23 | 378.726 | -158.918 | 222.992 | -20.324 | -10.919 | -61.43 | -41.787 | 498.884 | 20.403 | -55.827 | 108.999 | 168.012 | -4.719 | 11.621 | -138.535 | 172.614 | -11.804 | -63.25 | -53.513 | 129.653 | -42.287 | 37.81 | -0.273 | -92.175 | -38.474 | -43.4 | -33.915 | 3.08 | 151.17 | -1.586 | 6.563 | 22.329 | 53.192 | 294.468 | 87.401 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 183.91 | 26.156 | -202.49 | -40.467 | -27.285 | 301.596 | -135.062 | 25.534 | 189.026 | 66.074 | -190.465 | -156.622 | 8.388 | -151.561 | 53.504 | 76.673 | -108.492 | 5.658 | -27.372 | 398.042 | 50.126 | -26.086 | -65.182 | 114.953 | -24.891 | 21.828 | 35.783 | -37.403 | -34.703 | -72.203 | -47.332 | 128.682 | -46.087 | 38.801 | 8.287 | -12.38 | 2.118 | -18.884 | -30.93 | -27.247 | 96.944 | -68.209 | -75.354 | -44.37 | -42.159 | 213.14 | 0.494 |
| Cash At End Of Period
| 404.091 | 220.181 | 194.025 | 396.515 | 436.982 | 464.267 | 162.671 | 297.733 | 272.199 | 83.173 | 17.099 | 207.564 | 364.186 | 355.798 | 507.359 | 453.855 | 377.182 | 485.674 | 480.016 | 507.388 | 109.346 | 59.22 | 85.306 | 150.488 | 35.535 | 60.426 | 38.598 | -17.294 | -7.297 | 27.406 | 99.609 | 146.941 | 18.259 | 64.346 | 25.545 | 17.258 | 29.638 | 27.52 | 46.404 | 77.334 | 104.581 | 7.637 | 75.846 | 151.2 | 195.57 | 237.729 | 24.589 |