Log-In Logística Intermodal S.A.
B3:LOGN3.SA
25.12 (BRL) • At close November 4, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 60.103 | 406.76 | 97.571 | 13 | 11.157 | 6.074 | -606.869 | 94.064 | -375.285 | -84.189 | 6.567 | -24.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 227.654 | 176.021 | 122.555 | 106.506 | 98.664 | 63.714 | 57.009 | 84.809 | 69.833 | 64.508 | 59.049 | 66.858 | 44.533 | 29.377 | 22.188 | 17.406 | 8.507 | 6.426 | 5.848 | 5.356 |
| Deferred Income Tax
| 10.142 | -171.684 | -51.305 | -51.231 | -39.669 | -50.587 | -58.933 | 46.404 | 24.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.852 | 1.926 | 4.456 | 19.43 | 3.179 | 1.894 | 0 | 0.111 | 1.145 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.405 | 64.844 | 75.278 | -7.35 | 139.215 | -4.476 | 219.458 | 39.22 | 24.071 | 18.399 | -47.75 | -0.416 | 10.67 | -24.693 | -17.611 | -48.543 | -23.636 | -62.631 | 95.533 | 34.821 |
| Accounts Receivables
| -51.058 | 171.313 | 78.519 | -77.07 | 14.008 | 32.981 | -38.439 | 19.106 | 26.646 | -28.499 | -50.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.2 | -13.137 | -18.398 | -0.766 | -1.76 | -5.238 | 1.114 | -0.294 | -0.55 | -3.562 | -3.851 | 5.258 | -3.662 | -3.219 | -0.49 | -0.543 | -0.832 | -0.195 | -0.983 | 0.019 |
| Accounts Payables
| -19.476 | -69.78 | 30.638 | 29.721 | 23.073 | -17.187 | 88.409 | 39.282 | 4.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 107.139 | -23.552 | -15.481 | 40.765 | 103.894 | 0.762 | 218.344 | 39.514 | 24.621 | 21.961 | -43.899 | -5.674 | 14.332 | -21.474 | -17.121 | -48 | -22.804 | -62.436 | 96.516 | 34.802 |
| Other Non Cash Items
| 28.333 | 90.121 | 167.54 | 160.167 | 86.689 | 83.032 | 568.081 | -33.117 | 411.098 | 78.994 | 30.422 | -3.947 | -1.969 | 10.681 | -17.735 | 48.937 | 46.511 | 56.205 | -101.381 | -40.177 |
| Operating Cash Flow
| 361.489 | 567.988 | 416.095 | 240.522 | 299.235 | 99.651 | 237.679 | 184.976 | 129.717 | 77.712 | 48.288 | 37.654 | 53.234 | 15.365 | -13.158 | 17.8 | 31.382 | -56.205 | 101.381 | 40.177 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -286.5 | -190.76 | -343.012 | -96.157 | -157.219 | -46.203 | -92.948 | -39.088 | -154.754 | -108.475 | -115.83 | -253.44 | -327.176 | -260.048 | -203.867 | -249.066 | -112.482 | -36.15 | -7.48 | -5.853 |
| Acquisitions Net
| -40.679 | -48.002 | 0 | 0 | -0.369 | 0 | 15.58 | 0 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.679 | -52.075 | 0 | 0 | -612.654 | 0 | 0 | 0 | 0 | 0 | 0 | -0.488 | 0 | -3.3 | 0 | 0 | -0.764 | -79.965 | -4.783 | -1.627 |
| Sales Maturities Of Investments
| 184.12 | 145.704 | 244.656 | 6.76 | 0.369 | 0 | 0 | 0 | 0 | 0 | 5 | 0.488 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.679 | 52.075 | 244.656 | 6.76 | 0.369 | -4.544 | 10.822 | -0.705 | 3.019 | -3.822 | 0.674 | -4.458 | -3.492 | -0.816 | -1.383 | -1.524 | 226.492 | 211.978 | -1.858 | 8.927 |
| Investing Cash Flow
| -143.059 | -93.058 | -98.356 | -89.397 | -769.504 | -50.747 | -82.126 | -39.793 | -151.735 | -112.297 | -110.156 | -256.922 | -330.662 | -264.164 | -205.25 | -250.59 | 113.246 | 95.863 | -14.121 | 1.447 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.732 | -173.537 | -534.924 | -70.917 | -104.431 | -130.592 | -189.407 | -640.218 | -419.809 | -236.615 | -305.357 | -94.926 | 0 | 0 | -0.02 | -0.967 | -7.673 | 0 | 0 | 0 |
| Common Stock Issued
| 3.755 | 4.088 | 2.35 | 3.117 | 679.053 | 30.186 | 24.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.197 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.922 | 0 | -47.046 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | -1.437 | -0.421 | -0.492 | -0.056 | -0.049 | 0 | -19.805 | -16.742 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -118.315 | -184.511 | 329.795 | -37.302 | -66.068 | 16.978 | 24.038 | 530.962 | 450.628 | 203.671 | 339.499 | 360.156 | 276.319 | 200.894 | 170.797 | 55.256 | 444.212 | -217.915 | 0 | -36.038 |
| Financing Cash Flow
| -119.292 | -353.96 | -202.779 | -105.102 | 508.554 | -83.428 | -165.369 | -109.411 | 32.256 | -32.523 | 34.634 | 265.174 | 276.27 | 200.894 | 150.972 | -13.375 | 436.539 | -264.961 | -4.662 | -36.038 |
| 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 |
| Net Change In Cash
| 99.138 | 120.97 | 114.96 | 46.023 | 38.285 | -34.524 | -9.816 | 35.772 | 10.238 | -67.108 | -27.234 | 45.906 | -1.158 | -47.905 | -67.436 | -246.165 | 354.675 | -178.495 | 81.024 | -10.136 |
| Cash At End Of Period
| 436.406 | 337.268 | 216.298 | 101.338 | 55.315 | 17.03 | 51.554 | 61.37 | 25.598 | 15.36 | 82.468 | 109.702 | 63.796 | 64.954 | 112.859 | 180.295 | 426.46 | 71.785 | 250.28 | 169.256 |